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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 | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$108B
| $132M | 0.32% |
3,331,216
-130,770
| -4% | -$5.43M |
|
77
Verizon
VZ
$200B
| $130M | 0.31% |
2,200,167
-1,555,657
| -41% | -$88.1M |
|
78
DexCom
DXCM
$28.9B
| $129M | 0.31% |
4,323,544
+1,251,660
| +41% | +$44M |
|
|
WCN
79
Waste Connections
WCN
$43.2B
| $128M | 0.31% |
1,449,158
+300,025
| +26% | +$24.7M |
|
80
Maximus
MMS
$3.34B
| $128M | 0.31% |
1,805,154
-48,059
| -3% | -$3.37M |
|
81
Ovintiv
OVV
$16.9B
| $127M | 0.31% |
3,510,628
-724,752
| -17% | -$24.8M |
|
82
Northern Trust
NTRS
$22.1B
| $127M | 0.31% |
1,402,868
-358,907
| -20% | -$32.4M |
|
83
Coty
COTY
$2.37B
| $126M | 0.3% |
10,974,401
+773,553
| +8% | +$7.32M |
|
84
iShares Core S&P 500 ETF
IVV
$865B
| $124M | 0.3% |
436,068
+434,319
| +24,832% | +$119M |
|
85
Wabtec
WAB
$50.7B
| $121M | 0.29% |
1,636,214
+400,790
| +32% | +$28.9M |
|
86
Intel
INTC
$429B
| $120M | 0.29% |
2,239,076
-8,521
| -0.4% | -$432K |
|
87
Baker Hughes
BKR
$59.4B
| $119M | 0.29% |
4,309,144
-994,103
| -19% | -$25.1M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $119M | 0.29% |
2,073,906
+1,110,601
| +115% | +$61.8M |
|
89
Dave & Buster's
PLAY
$360M
| $116M | 0.28% |
2,323,198
+247,796
| +12% | +$12.2M |
|
90
Liberty Global Class A
LBTYA
$3.53B
| $113M | 0.27% |
4,545,133
+538,622
| +13% | +$13.2M |
|
91
Honeywell
HON
$76.9B
| $112M | 0.27% |
748,940
-115,668
| -13% | -$16.2M |
|
92
UnitedHealth
UNH
$386B
| $109M | 0.26% |
440,879
+119,630
| +37% | +$30.5M |
|
93
Nokia
NOK
$48.2B
| $108M | 0.26% |
18,842,829
-6,783,819
| -26% | -$41.5M |
|
94
Mondelez International
MDLZ
$83.9B
| $105M | 0.25% |
2,106,422
+1,267,169
| +151% | +$58.1M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $105M | 0.25% |
1,986,980
+262,873
| +15% | +$15.1M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $103M | 0.25% |
3,932,708
-1,330,295
| -25% | -$33.4M |
|
97
EXL Service
EXLS
$5.24B
| $103M | 0.25% |
8,539,600
-75,500
| -0.9% | -$885K |
|
98
Rogers Communications
RCI
$19B
| $100M | 0.24% |
1,862,524
-1,964,181
| -51% | -$106M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $97.7M | 0.24% |
536,647
+19,799
| +4% | +$3.45M |
|
100
Commault Systems
CVLT
$5.04B
| $96.5M | 0.23% |
1,490,374
+102,095
| +7% | +$6.6M |
|
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.