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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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$17.9B
| $2.3M | 0.01% |
+47,964
| New | +$2.45M |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.01% |
49,400
-170,474
| -78% | -$8.12M |
|
|
HDS
753
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
+52,828
| New | +$2.2M |
|
754
Watts Water Technologies
WTS
$11.5B
| $2.28M | 0.01% |
28,258
-400
| -1% | -$30.4K |
|
755
Etsy
ETSY
$7.89B
| $2.28M | 0.01% |
33,885
+6,629
| +24% | +$396K |
|
756
Stanley Black & Decker
SWK
$14.9B
| $2.27M | 0.01% |
16,657
+905
| +6% | +$118K |
|
757
Eversource Energy
ES
$27.8B
| $2.23M | 0.01% |
31,462
+7,175
| +30% | +$494K |
|
758
AMC Entertainment Holdings
AMC
$2.47B
| $2.23M | 0.01% |
14,991
+2,271
| +18% | +$323K |
|
759
GATX Corp
GATX
$6.45B
| $2.22M | 0.01% |
29,090
-128,439
| -82% | -$9.61M |
|
760
Keysight
KEYS
$53.4B
| $2.21M | 0.01% |
25,394
-24,086
| -49% | -$1.87M |
|
|
MPVD
761
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.2M | 0.01% |
2,503,005
-1,149,381
| -31% | -$1.27M |
|
|
PENG
762
Penguin Solutions Inc
PENG
$2.64B
| $2.2M | 0.01% |
228,766
-2,600
| -1% | -$33.7K |
|
763
Extra Space Storage
EXR
$31.3B
| $2.19M | 0.01% |
21,522
+8,152
| +61% | +$783K |
|
764
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.19M | 0.01% |
15,335
-15,240
| -50% | -$1.99M |
|
|
ANAT
765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.01% |
18,000
-400
| -2% | -$54.9K |
|
766
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.16M | 0.01% |
28,785
-97,942
| -77% | -$7.09M |
|
767
Principal Financial Group
PFG
$24.5B
| $2.15M | 0.01% |
42,919
-36,399
| -46% | -$1.8M |
|
768
SSR Mining
SSRM
$5.54B
| $2.13M | 0.01% |
168,165
-1,830
| -1% | -$24.2K |
|
|
P
769
Everpure Inc
P
$25B
| $2.13M | 0.01% |
+97,500
| New | +$1.85M |
|
770
Sixth Street Specialty
TSLX
$1.64B
| $2.12M | 0.01% |
106,171
-15,015
| -12% | -$297K |
|
771
Texas Capital Bancshares
TCBI
$4.29B
| $2.11M | 0.01% |
+38,606
| New | +$2.24M |
|
772
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.1M | 0.01% |
17,029
+8,829
| +108% | +$1.06M |
|
773
Alamos Gold
AGI
$11.9B
| $2.09M | 0.01% |
411,857
-1,329,784
| -76% | -$6.06M |
|
774
Abbott
ABT
$183B
| $2.08M | 0.01% |
25,987
+4,824
| +23% | +$359K |
|
775
RPC Inc
RES
$1.2B
| $2.08M | 0.01% |
181,846
-2,388,158
| -93% | -$25.5M |
|
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.