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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 | |
|---|---|---|---|---|---|---|
901
RingCentral
RNG
$4.83B
| $1.11M | ﹤0.01% |
10,300
| – | – |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | ﹤0.01% |
+10,490
| New | +$1.06M |
|
903
Campbell Soup
CPB
$6.85B
| $1.1M | ﹤0.01% |
28,970
-127,170
| -81% | -$4.49M |
|
904
ICICI Bank
IBN
$107B
| $1.1M | ﹤0.01% |
96,418
+16,100
| +20% | +$167K |
|
905
SL Green Realty
SLG
$3.83B
| $1.1M | ﹤0.01% |
12,680
+9,738
| +331% | +$844K |
|
906
Keurig Dr Pepper
KDP
$42.8B
| $1.1M | ﹤0.01% |
39,400
+3,000
| +8% | +$81K |
|
907
Synchrony
SYF
$24.4B
| $1.1M | ﹤0.01% |
34,397
-146,491
| -81% | -$4.41M |
|
908
CBIZ
CBZ
$2.98B
| $1.09M | ﹤0.01% |
54,115
| – | – |
|
909
International Seaways
INSW
$4.68B
| $1.09M | ﹤0.01% |
63,350
| – | – |
|
910
Snap
SNAP
$7.96B
| $1.08M | ﹤0.01% |
+98,151
| New | +$834K |
|
911
Helmerich & Payne
HP
$3.34B
| $1.08M | ﹤0.01% |
19,363
-11,304
| -37% | -$616K |
|
912
John Wiley & Sons Class A
WLY
$2.83B
| $1.06M | ﹤0.01% |
+23,956
| New | +$1.17M |
|
913
iShares Micro-Cap ETF
IWC
$1.42B
| $1.05M | ﹤0.01% |
11,326
-40,674
| -78% | -$3.75M |
|
|
SUNS
914
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.04M | ﹤0.01% |
60,669
-8,580
| -12% | -$143K |
|
915
The RMR Group
RMR
$335M
| $1.04M | ﹤0.01% |
16,999
+420
| +3% | +$27.7K |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
6,497
+3,734
| +135% | +$541K |
|
917
Rayonier Advanced Materials
RYAM
$562M
| $1.03M | ﹤0.01% |
75,900
-53,907
| -42% | -$730K |
|
|
GAU
918
Galiano Gold
GAU
$457M
| $1.03M | ﹤0.01% |
1,649,100
+9,100
| +0.6% | +$6.38K |
|
919
H&R Block
HRB
$5.98B
| $1.02M | ﹤0.01% |
42,786
+17,223
| +67% | +$423K |
|
920
Omnicell
OMCL
$1.88B
| $1.02M | ﹤0.01% |
+12,630
| New | +$945K |
|
921
Nucor
NUE
$58.3B
| $1.02M | ﹤0.01% |
17,429
+674
| +4% | +$39.5K |
|
922
Goldman Sachs BDC
GSBD
$997M
| $1.01M | ﹤0.01% |
49,362
-6,981
| -12% | -$143K |
|
923
AZZ Inc
AZZ
$4.24B
| $1.01M | ﹤0.01% |
+24,584
| New | +$1.09M |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $1M | ﹤0.01% |
61,108
-196,812
| -76% | -$3.28M |
|
|
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | ﹤0.01% |
14,305
-3,211
| -18% | -$231K |
|
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.