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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 | |
|---|---|---|---|---|---|---|
776
Nice
NICE
$6.15B
| $2.06M | 0.01% |
+16,800
| New | +$1.89M |
|
777
Amdocs
DOX
$6.03B
| $2.05M | ﹤0.01% |
37,878
-124,913
| -77% | -$7.02M |
|
778
FedEx
FDX
$73B
| $2.05M | ﹤0.01% |
11,297
-378,518
| -97% | -$66.9M |
|
779
Guidewire Software
GWRE
$13.9B
| $2.04M | ﹤0.01% |
+21,028
| New | +$1.88M |
|
780
First Hawaiian
FHB
$3.41B
| $2.01M | ﹤0.01% |
+77,066
| New | +$1.99M |
|
|
CCRN
781
DELISTED
Cross Country Healthcare
CCRN
| $2.01M | ﹤0.01% |
+285,546
| New | +$2.45M |
|
|
GLIBA
782
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.01M | ﹤0.01% |
36,099
+8,814
| +32% | +$446K |
|
|
BBT
783
Beacon Financial Corp
BBT
$2.5B
| $2M | ﹤0.01% |
+73,221
| New | +$2.12M |
|
|
HOS
784
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | ﹤0.01% |
1,585,572
-318,755
| -17% | -$483K |
|
785
ATN International
ATNI
$365M
| $1.96M | ﹤0.01% |
+34,788
| New | +$2.31M |
|
786
JD.com
JD
$43.5B
| $1.95M | ﹤0.01% |
+64,703
| New | +$1.64M |
|
|
EVRI
787
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
185,036
+115,036
| +164% | +$875K |
|
788
Waste Management
WM
$95B
| $1.95M | ﹤0.01% |
18,737
-193,666
| -91% | -$18.9M |
|
789
Qorvo
QRVO
$7.9B
| $1.94M | ﹤0.01% |
+27,084
| New | +$1.79M |
|
|
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.94M | ﹤0.01% |
16,373
-19,874
| -55% | -$2M |
|
791
Acco Brands
ACCO
$399M
| $1.93M | ﹤0.01% |
225,550
+29,310
| +15% | +$256K |
|
|
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | ﹤0.01% |
7,154
+3,283
| +85% | +$848K |
|
|
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | ﹤0.01% |
3,112
-40,583
| -93% | -$22.7M |
|
|
CYOU
794
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.93M | ﹤0.01% |
112,831
+31,487
| +39% | +$591K |
|
795
Standex International
SXI
$3.33B
| $1.93M | ﹤0.01% |
26,246
+2,472
| +10% | +$187K |
|
796
Ametek
AME
$53.9B
| $1.92M | ﹤0.01% |
+23,106
| New | +$1.76M |
|
797
OGE Energy
OGE
$9.87B
| $1.91M | ﹤0.01% |
44,374
-10,105
| -19% | -$419K |
|
798
NNN REIT
NNN
$9.29B
| $1.91M | ﹤0.01% |
34,518
-61,327
| -64% | -$3.18M |
|
|
USX
799
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.91M | ﹤0.01% |
+288,760
| New | +$2.24M |
|
800
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.87M | ﹤0.01% |
+40,098
| New | +$1.85M |
|
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.