We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$28.1B
| $999K | ﹤0.01% |
59,670
-55,171
| -48% | -$1.3M |
|
927
VanEck Agribusiness ETF
MOO
$992M
| $998K | ﹤0.01% |
16,008
-476
| -3% | -$29.1K |
|
928
Banco Santander Chile
BSAC
$16.1B
| $990K | ﹤0.01% |
+33,268
| New | +$1.04M |
|
929
Huron Consulting
HURN
$2.71B
| $990K | ﹤0.01% |
+20,974
| New | +$1.04M |
|
930
Genuine Parts
GPC
$17.9B
| $984K | ﹤0.01% |
8,785
-869
| -9% | -$89.9K |
|
|
S
931
DELISTED
Sprint Corporation
S
| $976K | ﹤0.01% |
172,748
+2,079
| +1% | +$12.9K |
|
|
TSS
932
DELISTED
Total System Services, Inc.
TSS
| $967K | ﹤0.01% |
10,180
-9,727
| -49% | -$879K |
|
933
Dollar Tree
DLTR
$24.8B
| $966K | ﹤0.01% |
9,199
+649
| +8% | +$63.7K |
|
934
Peabody Energy
BTU
$2.54B
| $957K | ﹤0.01% |
33,784
-29,175
| -46% | -$919K |
|
|
EXAS
935
DELISTED
Exact Sciences
EXAS
| $954K | ﹤0.01% |
11,019
+5,875
| +114% | +$500K |
|
|
AGR
936
DELISTED
Avangrid, Inc.
AGR
| $949K | ﹤0.01% |
18,850
-11,990
| -39% | -$591K |
|
|
ACRE
937
Ares Commercial Real Estate
ACRE
$247M
| $921K | ﹤0.01% |
60,604
-7,865
| -11% | -$115K |
|
|
ARR
938
Armour Residential REIT
ARR
$2.32B
| $913K | ﹤0.01% |
9,354
-4,115
| -31% | -$421K |
|
939
Essex Property Trust
ESS
$19.1B
| $913K | ﹤0.01% |
3,155
-6,084
| -66% | -$1.66M |
|
940
MidCap Financial Investment
MFIC
$801M
| $912K | ﹤0.01% |
60,219
-8,516
| -12% | -$128K |
|
941
Genworth Financial
GNW
$3.86B
| $908K | ﹤0.01% |
+237,000
| New | +$1.04M |
|
|
ELVT
942
DELISTED
Elevate Credit, Inc.
ELVT
| $896K | ﹤0.01% |
206,387
-2,200
| -1% | -$9.89K |
|
943
SLB Ltd
SLB
$72.7B
| $888K | ﹤0.01% |
20,374
-308,834
| -94% | -$13.3M |
|
944
AES
AES
$10.6B
| $859K | ﹤0.01% |
47,528
-201,388
| -81% | -$3.39M |
|
945
Louisiana-Pacific
LPX
$5.14B
| $855K | ﹤0.01% |
35,069
| – | – |
|
946
Malibu Boats
MBUU
$548M
| $855K | ﹤0.01% |
+21,610
| New | +$894K |
|
947
Sabesp
SBS
$18.4B
| $854K | ﹤0.01% |
416,338
+31,352
| +8% | +$65.3K |
|
948
Dillards
DDS
$9.2B
| $850K | ﹤0.01% |
11,806
| – | – |
|
949
Regency Centers
REG
$14.9B
| $838K | ﹤0.01% |
12,411
-15,393
| -55% | -$982K |
|
950
eHealth
EHTH
$41.9M
| $832K | ﹤0.01% |
+13,350
| New | +$736K |
|
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.