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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 | |
|---|---|---|---|---|---|---|
1001
American Express
AXP
$224B
| $578K | ﹤0.01% |
5,290
-143,178
| -96% | -$15M |
|
|
NSTG
1002
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
+24,045
| New | +$553K |
|
1003
American States Water
AWR
$3.44B
| $570K | ﹤0.01% |
8,000
| – | – |
|
1004
NovaGold Resources
NG
$2.54B
| $569K | ﹤0.01% |
136,510
-217
| -0.2% | -$855 |
|
1005
NorthWestern Energy
NWE
$4.34B
| $569K | ﹤0.01% |
8,084
+3,991
| +98% | +$262K |
|
|
AIV
1006
Aimco
AIV
$377M
| $566K | ﹤0.01% |
+84,414
| New | +$544K |
|
|
NAK
1007
Northern Dynasty Minerals
NAK
$773M
| $565K | ﹤0.01% |
938,373
| – | – |
|
1008
OneMain Financial
OMF
$7.27B
| $565K | ﹤0.01% |
+17,795
| New | +$551K |
|
|
FCRD
1009
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $557K | ﹤0.01% |
84,844
-11,999
| -12% | -$80.6K |
|
|
CIT
1010
DELISTED
CIT Group Inc.
CIT
| $550K | ﹤0.01% |
11,462
-40,948
| -78% | -$1.93M |
|
1011
Dr. Reddy's Laboratories
RDY
$9.8B
| $547K | ﹤0.01% |
+67,500
| New | +$513K |
|
1012
Liberty Latin America Class A
LILA
$1.72B
| $544K | ﹤0.01% |
43,916
-4,648
| -10% | -$54.1K |
|
|
INFN
1013
DELISTED
Infinera Corporation Common Stock
INFN
| $538K | ﹤0.01% |
+124,044
| New | +$572K |
|
1014
Pegasystems
PEGA
$5.09B
| $537K | ﹤0.01% |
+16,526
| New | +$487K |
|
1015
Burlington
BURL
$23.4B
| $536K | ﹤0.01% |
3,422
+483
| +16% | +$77.9K |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $535K | ﹤0.01% |
12,065
+4,832
| +67% | +$220K |
|
|
ATVI
1017
DELISTED
Activision Blizzard
ATVI
| $524K | ﹤0.01% |
11,517
-237,887
| -95% | -$10.8M |
|
1018
Equitable Holdings
EQH
$13.2B
| $519K | ﹤0.01% |
+25,770
| New | +$492K |
|
1019
BlackRock TCP Capital
TCPC
$278M
| $518K | ﹤0.01% |
36,564
-5,171
| -12% | -$73.7K |
|
|
MZTI
1020
The Marzetti Company
MZTI
$3.05B
| $517K | ﹤0.01% |
+3,300
| New | +$531K |
|
1021
C.H. Robinson
CHRW
$20.5B
| $504K | ﹤0.01% |
5,792
-1,325
| -19% | -$116K |
|
1022
Vulcan Materials
VMC
$36.8B
| $503K | ﹤0.01% |
4,248
-155
| -4% | -$16.7K |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $501K | ﹤0.01% |
18,275
| – | – |
|
1024
Arthur J. Gallagher & Co
AJG
$69.1B
| $500K | ﹤0.01% |
+6,400
| New | +$493K |
|
1025
JB Hunt Transport Services
JBHT
$25.9B
| $499K | ﹤0.01% |
4,926
-84,298
| -94% | -$8.74M |
|
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.