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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 | |
|---|---|---|---|---|---|---|
|
LORL
1051
DELISTED
Loral Space and Communications, Inc.
LORL
| $432K | ﹤0.01% |
11,975
-5,550
| -32% | -$211K |
|
1052
SK Telecom
SKM
$13.7B
| $424K | ﹤0.01% |
10,501
-2,360
| -18% | -$99.7K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $422K | ﹤0.01% |
20,400
-200
| -1% | -$4.36K |
|
|
BSMX
1054
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $420K | ﹤0.01% |
62,067
-190,900
| -75% | -$1.3M |
|
1055
PC Connection
CNXN
$2.15B
| $417K | ﹤0.01% |
+11,380
| New | +$409K |
|
|
PMT
1056
PennyMac Mortgage Investment
PMT
$783M
| $416K | ﹤0.01% |
20,086
-2,606
| -11% | -$52.5K |
|
1057
Oshkosh
OSK
$8.84B
| $414K | ﹤0.01% |
5,516
+862
| +19% | +$63.7K |
|
1058
Palo Alto Networks
PANW
$307B
| $414K | ﹤0.01% |
10,230
-11,058
| -52% | -$410K |
|
1059
Moelis & Co
MC
$4.51B
| $405K | ﹤0.01% |
9,741
-6,400
| -40% | -$274K |
|
1060
Edwards Lifesciences
EW
$49.4B
| $402K | ﹤0.01% |
6,306
-12,063
| -66% | -$688K |
|
|
RVI
1061
DELISTED
Retail Value Inc. Common Shares
RVI
| $402K | ﹤0.01% |
140,658
-110,077
| -44% | -$309K |
|
1062
Zions Bancorporation
ZION
$9.92B
| $401K | ﹤0.01% |
8,823
+2,862
| +48% | +$137K |
|
1063
VF Corp
VFC
$5B
| $396K | ﹤0.01% |
4,844
-1,111
| -19% | -$86.6K |
|
1064
Martin Marietta Materials
MLM
$36B
| $393K | ﹤0.01% |
1,953
-609
| -24% | -$114K |
|
1065
APA Corp
APA
$16.6B
| $392K | ﹤0.01% |
11,308
+1,249
| +12% | +$40.7K |
|
1066
Enpro
NPO
$6B
| $390K | ﹤0.01% |
6,050
-6,475
| -52% | -$427K |
|
|
MRCC
1067
DELISTED
Monroe Capital Corp
MRCC
| $387K | ﹤0.01% |
31,879
-4,508
| -12% | -$54K |
|
1068
Silicon Motion
SIMO
$8.11B
| $387K | ﹤0.01% |
9,763
+1,304
| +15% | +$50.8K |
|
1069
Coca-Cola Femsa
KOF
$23.4B
| $383K | ﹤0.01% |
+5,800
| New | +$364K |
|
1070
XPO
XPO
$20.9B
| $382K | ﹤0.01% |
+20,546
| New | +$394K |
|
1071
Pinnacle West Capital
PNW
$11.5B
| $381K | ﹤0.01% |
3,990
+332
| +9% | +$30K |
|
1072
Old Dominion Freight Line
ODFL
$37.5B
| $380K | ﹤0.01% |
7,896
-167,841
| -96% | -$7.85M |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
9,350
-6,450
| -41% | -$235K |
|
1074
OFG Bancorp
OFG
$2.24B
| $379K | ﹤0.01% |
+19,150
| New | +$371K |
|
1075
PhenixFIN
PFX
$88.8M
| $370K | ﹤0.01% |
5,951
-842
| -12% | -$52.7K |
|
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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.