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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 | |
|---|---|---|---|---|---|---|
726
CDW
CDW
$18.6B
| $2.54M | 0.01% |
26,383
+22,764
| +629% | +$2.03M |
|
|
CIM
727
Chimera Investment
CIM
$1.06B
| $2.54M | 0.01% |
45,183
-24,481
| -35% | -$1.38M |
|
728
Benchmark Electronics
BHE
$2.85B
| $2.51M | 0.01% |
+95,784
| New | +$2.45M |
|
729
Marcus Corp
MCS
$912M
| $2.49M | 0.01% |
62,165
+26,410
| +74% | +$1.09M |
|
730
Toll Brothers
TOL
$14B
| $2.47M | 0.01% |
68,352
-14,535
| -18% | -$522K |
|
731
RenaissanceRe
RNR
$13.2B
| $2.45M | 0.01% |
17,095
+12,368
| +262% | +$1.73M |
|
732
Pediatrix Medical
MD
$2.17B
| $2.44M | 0.01% |
+89,855
| New | +$3.01M |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.01% |
89,862
+67,961
| +310% | +$2.06M |
|
734
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $2.43M | 0.01% |
55,365
-22,215
| -29% | -$990K |
|
735
LiveRamp
RAMP
$2.3B
| $2.42M | 0.01% |
44,325
+33,840
| +323% | +$1.68M |
|
736
TE Connectivity
TEL
$59.9B
| $2.42M | 0.01% |
29,931
+1,567
| +6% | +$126K |
|
|
CVSA
737
Covista Inc
CVSA
$4.3B
| $2.41M | 0.01% |
52,070
+6,020
| +13% | +$290K |
|
738
Lamb Weston
LW
$7.36B
| $2.4M | 0.01% |
32,070
+26,866
| +516% | +$1.9M |
|
739
Nu Skin
NUS
$254M
| $2.4M | 0.01% |
+50,039
| New | +$3.03M |
|
|
CNH
740
CNH Industrial
CNH
$12.8B
| $2.38M | 0.01% |
268,411
+25,441
| +10% | +$228K |
|
741
Brunswick
BC
$5.18B
| $2.38M | 0.01% |
47,258
+4,465
| +10% | +$225K |
|
742
Commercial Vehicle Group
CVGI
$147M
| $2.38M | 0.01% |
+309,779
| New | +$2.33M |
|
|
CAMP
743
DELISTED
CalAmp Corp.
CAMP
| $2.37M | 0.01% |
+8,187
| New | +$2.59M |
|
|
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.36M | 0.01% |
+216,771
| New | +$2.18M |
|
745
Teradata
TDC
$2.88B
| $2.35M | 0.01% |
+53,768
| New | +$2.41M |
|
746
Ring Energy
REI
$315M
| $2.35M | 0.01% |
+399,699
| New | +$2.38M |
|
747
Dominion Energy
D
$61.3B
| $2.34M | 0.01% |
30,486
+7,263
| +31% | +$530K |
|
748
Atlassian
TEAM
$24.9B
| $2.32M | 0.01% |
20,673
+18,010
| +676% | +$1.84M |
|
749
Carlisle Companies
CSL
$15B
| $2.31M | 0.01% |
18,829
+2,012
| +12% | +$232K |
|
750
Ubiquiti
UI
$32.3B
| $2.3M | 0.01% |
+15,385
| New | +$1.94M |
|
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.