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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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$16B
| $1.73M | ﹤0.01% |
15,850
-2,634
| -14% | -$271K |
|
827
Usana Health Sciences
USNA
$419M
| $1.73M | ﹤0.01% |
20,630
-2,915
| -12% | -$304K |
|
828
LPL Financial
LPLA
$27B
| $1.69M | ﹤0.01% |
+24,294
| New | +$1.75M |
|
829
PUT
Eagle Materials
EXP
$6.49B
| $1.69M | ﹤0.01% |
+20,000
| New | +$1.44M |
|
830
LivePerson
LPSN
$22M
| $1.64M | ﹤0.01% |
3,770
-1,523
| -29% | -$571K |
|
831
Emerson Electric
EMR
$81.6B
| $1.62M | ﹤0.01% |
23,703
-7,858
| -25% | -$517K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $1.62M | ﹤0.01% |
33,521
-16,119
| -32% | -$751K |
|
833
Ambev
ABEV
$47.9B
| $1.62M | ﹤0.01% |
+376,226
| New | +$1.73M |
|
834
Group 1 Automotive
GPI
$4.26B
| $1.61M | ﹤0.01% |
24,842
-24,796
| -50% | -$1.51M |
|
835
The Ensign Group
ENSG
$10.6B
| $1.59M | ﹤0.01% |
+33,198
| New | +$1.45M |
|
836
Evergy
EVRG
$19.4B
| $1.59M | ﹤0.01% |
27,394
-70,266
| -72% | -$4M |
|
837
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.59M | ﹤0.01% |
131,147
-22,408
| -15% | -$279K |
|
838
Global X MLP ETF
MLPA
$2.26B
| $1.58M | ﹤0.01% |
29,693
-944
| -3% | -$49K |
|
839
Healthpeak Properties
DOC
$15.5B
| $1.58M | ﹤0.01% |
50,340
+8,972
| +22% | +$273K |
|
840
Alexandria Real Estate Equities
ARE
$9.37B
| $1.56M | ﹤0.01% |
10,966
+8,464
| +338% | +$1.11M |
|
841
MACOM Technology Solutions
MTSI
$17.4B
| $1.56M | ﹤0.01% |
+93,544
| New | +$1.63M |
|
842
Huntington Ingalls Industries
HII
$11B
| $1.56M | ﹤0.01% |
7,522
-31,042
| -80% | -$6.37M |
|
843
Fomento Económico Mexicano
FMX
$41.2B
| $1.56M | ﹤0.01% |
+16,881
| New | +$1.54M |
|
844
KB Home
KBH
$3.5B
| $1.56M | ﹤0.01% |
64,438
-320
| -0.5% | -$7.09K |
|
845
AMC Global Media
AMCX
$450M
| $1.55M | ﹤0.01% |
27,338
+1,610
| +6% | +$98.9K |
|
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.54M | ﹤0.01% |
38,810
-174,038
| -82% | -$6.81M |
|
|
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | ﹤0.01% |
71,714
+39,859
| +125% | +$795K |
|
848
Zebra Technologies
ZBRA
$13.5B
| $1.51M | ﹤0.01% |
+7,214
| New | +$1.36M |
|
|
WCC
849
WESCO International
WCC
$15.1B
| $1.5M | ﹤0.01% |
+28,399
| New | +$1.5M |
|
850
Tesla
TSLA
$1.18T
| $1.5M | ﹤0.01% |
80,610
-422,430
| -84% | -$8.48M |
|
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.