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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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$10.4B
| $366K | ﹤0.01% |
7,757
+1,262
| +19% | +$61.7K |
|
1077
Illumina
ILMN
$31.4B
| $365K | ﹤0.01% |
1,207
-45,491
| -97% | -$13.3M |
|
1078
Royal Caribbean
RCL
$69.6B
| $362K | ﹤0.01% |
3,160
+229
| +8% | +$26K |
|
1079
Invesco Mortgage Capital
IVR
$718M
| $360K | ﹤0.01% |
2,279
-1,063
| -32% | -$169K |
|
1080
Allegion
ALLE
$13B
| $359K | ﹤0.01% |
3,963
+1,095
| +38% | +$95.3K |
|
1081
Essent Group
ESNT
$6.13B
| $358K | ﹤0.01% |
+8,240
| New | +$339K |
|
1082
Sunrun
RUN
$2.01B
| $356K | ﹤0.01% |
25,350
+8,950
| +55% | +$123K |
|
1083
Funko
FNKO
$306M
| $352K | ﹤0.01% |
+16,200
| New | +$297K |
|
1084
Hewlett Packard
HPE
$73.6B
| $352K | ﹤0.01% |
22,801
+3,493
| +18% | +$53.8K |
|
1085
Lennox International
LII
$12.7B
| $352K | ﹤0.01% |
1,332
+292
| +28% | +$69.8K |
|
1086
JetBlue
JBLU
$1.65B
| $350K | ﹤0.01% |
+21,400
| New | +$366K |
|
1087
News Corp Class A
NWSA
$15.8B
| $345K | ﹤0.01% |
27,700
-100
| -0.4% | -$1.26K |
|
|
GHDX
1088
DELISTED
Genomic Health, Inc.
GHDX
| $344K | ﹤0.01% |
+4,915
| New | +$364K |
|
1089
Northwest Natural Holdings
NWN
$2.04B
| $338K | ﹤0.01% |
+5,150
| New | +$323K |
|
1090
Oxford Square Capital
OXSQ
$144M
| $338K | ﹤0.01% |
52,076
-7,364
| -12% | -$48.6K |
|
1091
Parker-Hannifin
PH
$120B
| $338K | ﹤0.01% |
1,971
-61,087
| -97% | -$10.1M |
|
|
XIN
1092
DELISTED
Xinyuan Real Estate
XIN
| $338K | ﹤0.01% |
6,940
-130
| -2% | -$6.15K |
|
|
NATI
1093
DELISTED
National Instruments Corp
NATI
| $336K | ﹤0.01% |
7,565
-868
| -10% | -$39.4K |
|
1094
Spok Holdings
SPOK
$223M
| $332K | ﹤0.01% |
24,411
-2,370
| -9% | -$32.9K |
|
1095
Teva Pharmaceuticals
TEVA
$43.2B
| $328K | ﹤0.01% |
20,928
-180,130
| -90% | -$3.18M |
|
|
VSLR
1096
DELISTED
VIVINT SOLAR, INC.
VSLR
| $327K | ﹤0.01% |
65,800
+46,150
| +235% | +$212K |
|
1097
Coca-Cola Europacific Partners
CCEP
$45.3B
| $326K | ﹤0.01% |
6,295
-2,845
| -31% | -$135K |
|
1098
Corpay
CPAY
$26.8B
| $323K | ﹤0.01% |
+1,310
| New | +$283K |
|
|
GHL
1099
DELISTED
Greenhill & Co., Inc.
GHL
| $323K | ﹤0.01% |
+15,000
| New | +$372K |
|
1100
Atmos Energy
ATO
$27.6B
| $321K | ﹤0.01% |
3,117
-653
| -17% | -$63.6K |
|
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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.