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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$41.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.02%
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 | 22.53% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Byline Bancorp
BY
$1.78B
| $2.79M | 0.01% |
+150,825
| New | +$2.84M |
|
|
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.01% |
98,439
+53,465
| +119% | +$1.53M |
|
703
Raymond James Financial
RJF
$33.6B
| $2.75M | 0.01% |
51,255
-58,385
| -53% | -$3.13M |
|
704
Hawaiian Electric Industries
HE
$2.28B
| $2.74M | 0.01% |
67,239
-337
| -0.5% | -$12.8K |
|
705
Customers Bancorp
CUBI
$2.65B
| $2.72M | 0.01% |
+148,731
| New | +$2.97M |
|
|
CMA
706
DELISTED
Comerica
CMA
| $2.72M | 0.01% |
37,059
+31,146
| +527% | +$2.5M |
|
707
Boot Barn
BOOT
$4.68B
| $2.69M | 0.01% |
91,471
+59,561
| +187% | +$1.5M |
|
708
Pultegroup
PHM
$24.5B
| $2.69M | 0.01% |
96,264
+2,985
| +3% | +$81.3K |
|
709
ICU Medical
ICUI
$4.21B
| $2.69M | 0.01% |
11,245
-10,258
| -48% | -$2.46M |
|
|
VRN
710
DELISTED
Veren
VRN
| $2.68M | 0.01% |
827,762
-1,540,721
| -65% | -$4.75M |
|
711
Lear
LEA
$7.33B
| $2.64M | 0.01% |
19,462
+6,903
| +55% | +$1.01M |
|
712
Lindblad Expeditions
LIND
$1.95B
| $2.63M | 0.01% |
172,558
-2,000
| -1% | -$27.2K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.01% |
57,685
-784,741
| -93% | -$35.6M |
|
714
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $2.62M | 0.01% |
48,640
+36,640
| +305% | +$1.91M |
|
715
Genesco
GCO
$429M
| $2.61M | 0.01% |
57,350
-20,175
| -26% | -$924K |
|
716
Advanced Micro Devices
AMD
$791B
| $2.61M | 0.01% |
102,139
-27,944
| -21% | -$634K |
|
717
Freeport-McMoran
FCX
$91.2B
| $2.6M | 0.01% |
202,069
+158,849
| +368% | +$1.92M |
|
718
Expedia Group
EXPE
$35.2B
| $2.6M | 0.01% |
21,880
+14,832
| +210% | +$1.8M |
|
719
Insight Enterprises
NSIT
$3.86B
| $2.59M | 0.01% |
+47,107
| New | +$2.38M |
|
720
PBF Energy
PBF
$8.65B
| $2.59M | 0.01% |
83,275
-2,540
| -3% | -$85.4K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 0.01% |
+62,836
| New | +$2.72M |
|
|
CLDR
722
DELISTED
Cloudera, Inc.
CLDR
| $2.58M | 0.01% |
+236,100
| New | +$3.04M |
|
723
Tractor Supply
TSCO
$15.8B
| $2.57M | 0.01% |
131,585
-10,140
| -7% | -$184K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
97,056
-761
| -0.8% | -$20.5K |
|
725
First Financial Bancorp
FFBC
$3.55B
| $2.55M | 0.01% |
+106,072
| New | +$2.75M |
|
Similar funds
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 $1.67B 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 24% a quarter earlier, followed by Industrials and Healthcare.
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.