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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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$33.3B
| $1.87M | ﹤0.01% |
147,557
+123,202
| +506% | +$1.66M |
|
|
TIVO
802
DELISTED
Tivo Inc
TIVO
| $1.87M | ﹤0.01% |
200,759
+98,565
| +96% | +$1.02M |
|
|
MDP
803
DELISTED
Meredith Corporation
MDP
| $1.86M | ﹤0.01% |
33,728
-22,967
| -41% | -$1.28M |
|
804
Ecopetrol
EC
$36.7B
| $1.86M | ﹤0.01% |
86,900
-167,100
| -66% | -$3.27M |
|
805
NETSCOUT
NTCT
$2.83B
| $1.86M | ﹤0.01% |
66,300
| – | – |
|
|
TIF
806
DELISTED
Tiffany & Co.
TIF
| $1.86M | ﹤0.01% |
17,628
+12,667
| +255% | +$1.16M |
|
807
Credicorp
BAP
$30.2B
| $1.84M | ﹤0.01% |
7,677
+5,939
| +342% | +$1.42M |
|
808
Prospect Capital
PSEC
$1.13B
| $1.83M | ﹤0.01% |
281,112
-39,757
| -12% | -$264K |
|
809
UDR
UDR
$11.3B
| $1.82M | ﹤0.01% |
40,156
+32,153
| +402% | +$1.4M |
|
|
MTSC
810
DELISTED
MTS Systems Corp
MTSC
| $1.82M | ﹤0.01% |
+33,439
| New | +$1.7M |
|
811
Devon Energy
DVN
$54.6B
| $1.81M | ﹤0.01% |
57,344
-8,388
| -13% | -$234K |
|
|
PRSU
812
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $1.81M | ﹤0.01% |
+32,092
| New | +$1.74M |
|
|
INWK
813
DELISTED
InnerWorkings, Inc.
INWK
| $1.81M | ﹤0.01% |
+498,839
| New | +$2.23M |
|
814
OR Royalties Inc
OR
$6.68B
| $1.8M | ﹤0.01% |
160,099
-288,389
| -64% | -$2.97M |
|
815
MarketAxess Holdings
MKTX
$5.75B
| $1.8M | ﹤0.01% |
7,301
+3,144
| +76% | +$712K |
|
816
PG&E
PCG
$29.3B
| $1.8M | ﹤0.01% |
100,893
+60,582
| +150% | +$979K |
|
817
Fabrinet
FN
$14B
| $1.79M | ﹤0.01% |
34,200
+27,200
| +389% | +$1.48M |
|
|
SRDX
818
DELISTED
Surmodics
SRDX
| $1.78M | ﹤0.01% |
41,060
-1,335
| -3% | -$68K |
|
819
General Mills
GIS
$19.8B
| $1.78M | ﹤0.01% |
34,393
+17,668
| +106% | +$800K |
|
820
Banner Corp
BANR
$2.63B
| $1.78M | ﹤0.01% |
+32,817
| New | +$1.87M |
|
821
Dover
DOV
$25.5B
| $1.77M | ﹤0.01% |
+18,898
| New | +$1.63M |
|
|
AMRN
822
Amarin Corp
AMRN
$295M
| $1.77M | ﹤0.01% |
4,259
+651
| +18% | +$235K |
|
823
Banco Bradesco
BBD
$36.8B
| $1.77M | ﹤0.01% |
310,421
+10,702
| +4% | +$76.9K |
|
824
Cboe Global Markets
CBOE
$28.6B
| $1.76M | ﹤0.01% |
18,473
-25,229
| -58% | -$2.39M |
|
825
J.M. Smucker
SJM
$13.1B
| $1.74M | ﹤0.01% |
14,950
+7,022
| +89% | +$734K |
|
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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.