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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 | |
|---|---|---|---|---|---|---|
976
iShares Mortgage Real Estate ETF
REM
$492M
| $719K | ﹤0.01% |
16,596
-494
| -3% | -$21.2K |
|
977
ManpowerGroup
MAN
$2.72B
| $714K | ﹤0.01% |
8,637
-1,399
| -14% | -$110K |
|
978
Eldorado Gold
EGO
$10.5B
| $711K | ﹤0.01% |
153,459
+266
| +0.2% | +$1.03K |
|
|
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $696K | ﹤0.01% |
5,012
-125
| -2% | -$19.4K |
|
|
RFP
980
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
87,163
-97,331
| -53% | -$815K |
|
981
CubeSmart
CUBE
$8.99B
| $674K | ﹤0.01% |
+21,046
| New | +$640K |
|
982
DigitalBridge
DBRG
$2.97B
| $655K | ﹤0.01% |
30,780
+12,355
| +67% | +$276K |
|
|
NWLI
983
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $654K | ﹤0.01% |
2,490
+50
| +2% | +$14.7K |
|
984
Innovative Industrial Properties
IIPR
$1.56B
| $649K | ﹤0.01% |
7,950
-3,550
| -31% | -$240K |
|
985
Scholastic
SCHL
$661M
| $634K | ﹤0.01% |
+15,950
| New | +$658K |
|
986
Liquidity Services
LQDT
$1.36B
| $632K | ﹤0.01% |
+82,029
| New | +$614K |
|
987
Medifast
MED
$134M
| $626K | ﹤0.01% |
4,910
-10,270
| -68% | -$1.3M |
|
988
PPG Industries
PPG
$23.3B
| $623K | ﹤0.01% |
5,523
+21
| +0.4% | +$2.25K |
|
989
Gentex
GNTX
$4.72B
| $620K | ﹤0.01% |
+29,968
| New | +$626K |
|
990
KB Financial Group
KB
$45.5B
| $619K | ﹤0.01% |
16,700
-1,300
| -7% | -$52K |
|
|
LADR
991
Ladder Capital
LADR
$1.21B
| $616K | ﹤0.01% |
36,196
+1,196
| +3% | +$20.5K |
|
992
Equinix
EQIX
$99.4B
| $615K | ﹤0.01% |
1,358
-32
| -2% | -$13K |
|
|
AC
993
DELISTED
Associated Capital Group
AC
| $613K | ﹤0.01% |
15,578
| – | – |
|
994
Helen of Troy
HELE
$628M
| $604K | ﹤0.01% |
+5,210
| New | +$601K |
|
995
Stride
LRN
$3.47B
| $603K | ﹤0.01% |
+17,670
| New | +$539K |
|
|
CCEC
996
Capital Clean Energy Carriers
CCEC
$1.34B
| $601K | ﹤0.01% |
+57,368
| New | +$901K |
|
997
NCR Voyix
VYX
$1.04B
| $596K | ﹤0.01% |
35,573
-9,511
| -21% | -$158K |
|
998
Ingredion
INGR
$6.25B
| $592K | ﹤0.01% |
6,248
+3,977
| +175% | +$376K |
|
999
NOV
NOV
$7.48B
| $585K | ﹤0.01% |
21,955
-48,027
| -69% | -$1.36M |
|
|
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
| $582K | ﹤0.01% |
+28,761
| New | +$578K |
|
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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.