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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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$30.7B
| $1.5M | ﹤0.01% |
73,070
+5,869
| +9% | +$121K |
|
852
Armstrong World Industries
AWI
$7.37B
| $1.49M | ﹤0.01% |
+18,808
| New | +$1.31M |
|
853
HP
HPQ
$26B
| $1.49M | ﹤0.01% |
76,610
+3,322
| +5% | +$70.4K |
|
|
WNS
854
DELISTED
WNS Holdings
WNS
| $1.47M | ﹤0.01% |
27,640
-128
| -0.5% | -$6.42K |
|
855
Ventas
VTR
$47.5B
| $1.45M | ﹤0.01% |
22,650
+8,071
| +55% | +$504K |
|
856
Bunge Global
BG
$20.9B
| $1.44M | ﹤0.01% |
27,207
-12,792
| -32% | -$679K |
|
857
Jones Lang LaSalle
JLL
$15.8B
| $1.44M | ﹤0.01% |
9,332
-15,382
| -62% | -$2.31M |
|
858
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.43M | ﹤0.01% |
+28,747
| New | +$1.41M |
|
859
e.l.f. Beauty
ELF
$4.77B
| $1.42M | ﹤0.01% |
133,560
| – | – |
|
860
Titan Machinery
TITN
$420M
| $1.42M | ﹤0.01% |
+90,953
| New | +$1.68M |
|
861
CBRE Group
CBRE
$43.3B
| $1.39M | ﹤0.01% |
+28,160
| New | +$1.32M |
|
862
Nektar Therapeutics
NKTR
$2.39B
| $1.39M | ﹤0.01% |
2,760
+2,005
| +266% | +$1.19M |
|
863
Viatris
VTRS
$20.8B
| $1.39M | ﹤0.01% |
48,926
+15,661
| +47% | +$457K |
|
864
ePlus
PLUS
$2.43B
| $1.38M | ﹤0.01% |
31,100
| – | – |
|
865
Textron
TXT
$14.7B
| $1.38M | ﹤0.01% |
27,184
-23,814
| -47% | -$1.23M |
|
866
Ecolab
ECL
$79.8B
| $1.37M | ﹤0.01% |
7,758
+6,374
| +461% | +$1.04M |
|
867
Ashland
ASH
$3.34B
| $1.35M | ﹤0.01% |
17,340
| – | – |
|
|
FL
868
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
22,236
+7,766
| +54% | +$452K |
|
869
Encompass Health
EHC
$11.3B
| $1.34M | ﹤0.01% |
28,930
+6,836
| +31% | +$346K |
|
870
Twilio
TWLO
$28.6B
| $1.32M | ﹤0.01% |
+10,255
| New | +$1.15M |
|
|
ALTR
871
DELISTED
Altair Engineering Inc
ALTR
| $1.32M | ﹤0.01% |
35,850
-26,755
| -43% | -$900K |
|
872
Monster Beverage
MNST
$95.1B
| $1.32M | ﹤0.01% |
48,294
+31,356
| +185% | +$894K |
|
|
GSV
873
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.31M | ﹤0.01% |
1,288,000
| – | – |
|
874
Oceaneering
OII
$4.64B
| $1.31M | ﹤0.01% |
83,183
+72,683
| +692% | +$1.13M |
|
875
Columbia Banking Systems
COLB
$8.71B
| $1.31M | ﹤0.01% |
+40,083
| New | +$1.46M |
|
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.