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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,370
New
240
Increased
451
Reduced
485
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$361M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$200M |
| 3 |
Nutrien
NTR
|
+$167M |
| 4 |
Danaher
DHR
|
+$153M |
| 5 |
Estee Lauder
EL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$296M |
| 3 |
Enbridge
ENB
|
+$252M |
| 4 |
Canadian Natural Resources
CNQ
|
+$213M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 12.29% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$15.4B
| $3M | 0.01% |
162,438
+126,920
| +357% | +$2.18M |
|
677
CNA Financial
CNA
$13.1B
| $2.99M | 0.01% |
69,075
-9,150
| -12% | -$405K |
|
678
Gen Digital
GEN
$18.7B
| $2.99M | 0.01% |
130,113
-412,844
| -76% | -$8.99M |
|
679
Western Alliance Bancorporation
WAL
$8.62B
| $2.98M | 0.01% |
72,715
-800
| -1% | -$35.3K |
|
680
Clorox
CLX
$10.5B
| $2.98M | 0.01% |
18,582
+6,015
| +48% | +$933K |
|
681
Belden
BDC
$4.35B
| $2.96M | 0.01% |
+55,221
| New | +$3.03M |
|
682
Freshpet
FRPT
$3.01B
| $2.96M | 0.01% |
70,110
-6,050
| -8% | -$233K |
|
683
Realty Income
O
$55.6B
| $2.96M | 0.01% |
41,493
+33,394
| +412% | +$2.21M |
|
|
ARI
684
Apollo Commercial Real Estate
ARI
$837M
| $2.95M | 0.01% |
162,095
-132,720
| -45% | -$2.39M |
|
685
Avnet
AVT
$7.6B
| $2.94M | 0.01% |
67,755
-28,129
| -29% | -$1.19M |
|
686
Prestige Consumer Healthcare
PBH
$2.21B
| $2.93M | 0.01% |
+97,913
| New | +$2.81M |
|
687
Graham Holdings Company
GHC
$4.91B
| $2.93M | 0.01% |
4,285
+1,400
| +49% | +$938K |
|
688
Ollie's Bargain Outlet
OLLI
$4.36B
| $2.92M | 0.01% |
34,250
-66,565
| -66% | -$5.36M |
|
689
Pentair
PNR
$9.03B
| $2.92M | 0.01% |
65,484
+14,679
| +29% | +$611K |
|
690
SM Energy
SM
$9.82B
| $2.88M | 0.01% |
164,900
-103,047
| -38% | -$1.83M |
|
|
OPI
691
DELISTED
Office Properties Income Trust
OPI
| $2.87M | 0.01% |
+103,714
| New | +$3.14M |
|
692
Brighthouse Financial
BHF
$2.82B
| $2.85M | 0.01% |
78,384
-11,771
| -13% | -$441K |
|
693
Dycom Industries
DY
$8.52B
| $2.84M | 0.01% |
+61,852
| New | +$3.39M |
|
694
Arbor Realty Trust
ABR
$843M
| $2.82M | 0.01% |
217,517
-26,129
| -11% | -$317K |
|
|
VBTX
695
DELISTED
Veritex Holdings
VBTX
| $2.81M | 0.01% |
+116,077
| New | +$2.94M |
|
|
B
696
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
+54,675
| New | +$3.11M |
|
697
eBay
EBAY
$48.1B
| $2.8M | 0.01% |
75,371
-513,263
| -87% | -$17.8M |
|
698
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.8M | 0.01% |
6,812
+5,308
| +353% | +$2.19M |
|
699
Ardmore Shipping
ASC
$766M
| $2.79M | 0.01% |
+453,580
| New | +$2.49M |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $2.79M | 0.01% |
+74,177
| New | +$2.87M |
|
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Mackenzie Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Mackenzie Financial held 1,370 positions worth $41.4B, up 8.9% from $38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial withdrew a net $1.69B in Q1 2019, closing 148 positions and reducing 485 holdings. Its most notable exit was TC Energy, an estimated $573M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mackenzie Financial opened a new position in CGI worth $147M.
- Mackenzie Financial's largest Q1 2019 buy was CGI: 2,141,244 shares worth $147M.
- Mackenzie Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $361M increase.
- Mackenzie Financial's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $296M.
- Mackenzie Financial fully exited TC Energy in Q1 2019, selling an estimated $573M.
- Mackenzie Financial's ten largest holdings make up 20% of its $41.4B portfolio in Q1 2019.
- Mackenzie Financial opened 240 new positions and closed 148 in Q1 2019.
- Mackenzie Financial's portfolio value rose 8.9% quarter-over-quarter to $41.4B.
Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.