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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$113B
| $212M | 0.51% |
2,852,941
+348,500
| +14% | +$24M |
|
52
United Parcel Service
UPS
$87.2B
| $212M | 0.51% |
1,897,076
-702,089
| -27% | -$74.5M |
|
53
RTX Corp
RTX
$263B
| $210M | 0.51% |
2,593,256
-1,653,423
| -39% | -$126M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $204M | 0.49% |
1,797,421
+170,597
| +10% | +$15.5M |
|
55
Pembina Pipeline
PBA
$27.7B
| $204M | 0.49% |
5,539,585
-1,165,876
| -17% | -$41.3M |
|
56
Sherwin-Williams
SHW
$78.8B
| $195M | 0.47% |
1,357,158
-357,102
| -21% | -$49.7M |
|
57
Verisk Analytics
VRSK
$24.3B
| $193M | 0.47% |
1,452,244
+248,178
| +21% | +$30.2M |
|
58
Cisco
CSCO
$434B
| $193M | 0.47% |
3,573,240
+718,091
| +25% | +$34.9M |
|
59
Costco
COST
$408B
| $186M | 0.45% |
769,011
-85,924
| -10% | -$18.8M |
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $185M | 0.45% |
1,719,200
+922,900
| +116% | +$97.2M |
|
61
CoStar Group
CSGP
$12.8B
| $180M | 0.43% |
3,860,280
-373,260
| -9% | -$15.4M |
|
62
Meta Platforms (Facebook)
META
$1.7T
| $180M | 0.43% |
1,079,252
+636,401
| +144% | +$101M |
|
63
Nike
NKE
$55B
| $180M | 0.43% |
2,135,362
+542,879
| +34% | +$44.8M |
|
64
Constellation Brands
STZ
$21.3B
| $177M | 0.43% |
1,010,591
-82,712
| -8% | -$13.9M |
|
65
CME Group
CME
$101B
| $174M | 0.42% |
1,058,485
+132,403
| +14% | +$23.4M |
|
66
Kinder Morgan
KMI
$68.9B
| $168M | 0.41% |
8,397,840
-705,988
| -8% | -$13.2M |
|
|
67
Estee Lauder
EL
$35.5B
| $162M | 0.39% |
981,040
+975,790
| +18,586% | +$143M |
|
68
Broadcom
AVGO
$1.65T
| $158M | 0.38% |
5,267,610
-2,305,870
| -30% | -$62.5M |
|
69
Progressive
PGR
$128B
| $154M | 0.37% |
2,132,194
+212,516
| +11% | +$14.6M |
|
70
Carter's
CRI
$1.12B
| $150M | 0.36% |
1,493,111
+144,557
| +11% | +$12.9M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.36% |
2,854,502
-348,302
| -11% | -$16.9M |
|
72
CGI
GIB
$15.1B
| $147M | 0.36% |
+2,141,244
| New | +$141M |
|
73
Linde
LIN
$214B
| $146M | 0.35% |
831,407
-153,269
| -16% | -$25.5M |
|
74
US Bancorp
USB
$97.7B
| $142M | 0.34% |
2,952,792
-282,742
| -9% | -$14.2M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.34% |
2,204,787
+974,697
| +79% | +$66.6M |
|
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AI
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.