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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $832K | ﹤0.01% |
5,444
-1,282
| -19% | -$191K |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $825K | ﹤0.01% |
15,517
+383
| +3% | +$20.6K |
|
953
Tactile Systems Technology
TCMD
$618M
| $807K | ﹤0.01% |
15,300
+1,660
| +12% | +$107K |
|
954
Liberty Latin America Class C
LILAK
$1.69B
| $803K | ﹤0.01% |
48,226
-2,483
| -5% | -$38.7K |
|
955
E.W. Scripps
SSP
$270M
| $797K | ﹤0.01% |
+37,950
| New | +$754K |
|
956
Western Digital
WDC
$159B
| $795K | ﹤0.01% |
21,893
-57,073
| -72% | -$1.95M |
|
957
Green Dot
GDOT
$750M
| $790K | ﹤0.01% |
+13,031
| New | +$909K |
|
958
Kelly Services Class A
KELYA
$548M
| $789K | ﹤0.01% |
35,750
| – | – |
|
959
Church & Dwight Co
CHD
$23.7B
| $788K | ﹤0.01% |
11,066
+2,181
| +25% | +$144K |
|
960
Matsons
MATX
$6.11B
| $788K | ﹤0.01% |
21,829
-165
| -0.8% | -$5.7K |
|
|
MIXT
961
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $784K | ﹤0.01% |
47,021
-16,700
| -26% | -$287K |
|
962
KRONOS Worldwide
KRO
$712M
| $779K | ﹤0.01% |
55,531
| – | – |
|
|
BKCC
963
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $778K | ﹤0.01% |
129,804
-18,358
| -12% | -$112K |
|
964
Lennar Class A
LEN
$20.4B
| $772K | ﹤0.01% |
16,240
-7,283
| -31% | -$330K |
|
965
Kforce
KFRC
$1.05B
| $767K | ﹤0.01% |
21,835
+2,290
| +12% | +$79.4K |
|
966
Neurocrine Biosciences
NBIX
$18.2B
| $766K | ﹤0.01% |
8,694
+1,225
| +16% | +$102K |
|
967
Ford
F
$60.9B
| $754K | ﹤0.01% |
85,903
-116,873
| -58% | -$1M |
|
968
NVR
NVR
$17.1B
| $742K | ﹤0.01% |
268
+156
| +139% | +$411K |
|
969
Quad
QUAD
$479M
| $741K | ﹤0.01% |
62,271
-6,000
| -9% | -$80.5K |
|
970
iShares Core S&P Small-Cap ETF
IJR
$109B
| $732K | ﹤0.01% |
+9,483
| New | +$728K |
|
971
Fidus Investment
FDUS
$759M
| $730K | ﹤0.01% |
47,596
-6,731
| -12% | -$96.8K |
|
972
Ingersoll Rand
IR
$33.1B
| $730K | ﹤0.01% |
+26,258
| New | +$661K |
|
|
GWPH
973
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $726K | ﹤0.01% |
4,309
-1,824
| -30% | -$271K |
|
974
Molina Healthcare
MOH
$10.4B
| $723K | ﹤0.01% |
5,096
+403
| +9% | +$54.5K |
|
975
Newell Brands
NWL
$2.21B
| $723K | ﹤0.01% |
47,132
+20,386
| +76% | +$375K |
|
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.