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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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap Inc
GAP
$7.18B
| $1.31M | ﹤0.01% |
50,001
+18,053
| +57% | +$461K |
|
877
SPS Commerce
SPSC
$2.95B
| $1.31M | ﹤0.01% |
24,660
+10,760
| +77% | +$527K |
|
878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
879
Vistra
VST
$47.5B
| $1.29M | ﹤0.01% |
49,410
-130,660
| -73% | -$3.3M |
|
880
Crown Castle
CCI
$31.2B
| $1.28M | ﹤0.01% |
9,973
+1,411
| +16% | +$165K |
|
881
Boston Beer
SAM
$1.76B
| $1.27M | ﹤0.01% |
4,319
+1,919
| +80% | +$525K |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $1.27M | ﹤0.01% |
7,013
-65,123
| -90% | -$10.6M |
|
|
PNNT
883
Pennant Park Investment Corp
PNNT
$228M
| $1.26M | ﹤0.01% |
182,826
-25,856
| -12% | -$182K |
|
|
MFA
884
MFA Financial
MFA
$852M
| $1.25M | ﹤0.01% |
43,150
-24,542
| -36% | -$711K |
|
885
Radware
RDWR
$1.25B
| $1.25M | ﹤0.01% |
47,845
-50
| -0.1% | -$1.22K |
|
886
Bruker
BRKR
$8.49B
| $1.23M | ﹤0.01% |
+31,967
| New | +$1.15M |
|
887
Oppenheimer Holdings
OPY
$1.28B
| $1.22M | ﹤0.01% |
46,890
-23,650
| -34% | -$641K |
|
888
Chegg
CHGG
$82.4M
| $1.22M | ﹤0.01% |
31,910
| – | – |
|
889
Grand Canyon Education
LOPE
$4B
| $1.21M | ﹤0.01% |
10,600
-12,240
| -54% | -$1.26M |
|
|
SAND
890
DELISTED
Sandstorm Gold
SAND
| $1.21M | ﹤0.01% |
221,229
+45,213
| +26% | +$239K |
|
|
ELGX
891
DELISTED
Endologix Inc
ELGX
| $1.21M | ﹤0.01% |
183,215
| – | – |
|
892
Exelixis
EXEL
$14.1B
| $1.2M | ﹤0.01% |
50,265
+6,196
| +14% | +$141K |
|
893
Packaging Corp of America
PKG
$20.6B
| $1.18M | ﹤0.01% |
11,914
+7,882
| +195% | +$749K |
|
894
iShares US Technology ETF
IYW
$25B
| $1.18M | ﹤0.01% |
24,804
-50,764
| -67% | -$2.26M |
|
895
Tapestry
TPR
$23.4B
| $1.16M | ﹤0.01% |
35,612
+24,882
| +232% | +$872K |
|
896
Addus HomeCare
ADUS
$2.16B
| $1.15M | ﹤0.01% |
18,150
+11,085
| +157% | +$713K |
|
|
AD
897
Array Digital Infrastructure
AD
$3.29B
| $1.15M | ﹤0.01% |
+25,097
| New | +$1.31M |
|
898
Wynn Resorts
WYNN
$8.93B
| $1.14M | ﹤0.01% |
9,568
-4,271
| -31% | -$510K |
|
|
CY
899
DELISTED
Cypress Semiconductor
CY
| $1.14M | ﹤0.01% |
+76,087
| New | +$1.1M |
|
900
Alnylam Pharmaceuticals
ALNY
$31.9B
| $1.12M | ﹤0.01% |
11,993
+5,794
| +93% | +$485K |
|
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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.