We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$9.1B
| $317K | ﹤0.01% |
21,000
-89,500
| -81% | -$1.44M |
|
|
NGD
1102
DELISTED
New Gold Inc
NGD
| $316K | ﹤0.01% |
366,735
+968
| +0.3% | +$948 |
|
1103
NetEase
NTES
$83B
| $314K | ﹤0.01% |
+6,500
| New | +$309K |
|
1104
M&T Bank
MTB
$36.3B
| $312K | ﹤0.01% |
1,989
-29,649
| -94% | -$4.87M |
|
|
CBL
1105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $311K | ﹤0.01% |
200,800
-2,971,500
| -94% | -$6.33M |
|
1106
Immersion
IMMR
$243M
| $310K | ﹤0.01% |
36,810
-34,190
| -48% | -$314K |
|
1107
National Presto Industries
NPK
$870M
| $303K | ﹤0.01% |
+2,790
| New | +$325K |
|
1108
Braskem
BAK
$901M
| $302K | ﹤0.01% |
+11,700
| New | +$324K |
|
|
QEP
1109
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | ﹤0.01% |
38,000
-3,231,200
| -99% | -$25.8M |
|
1110
Timken Company
TKR
$9.19B
| $294K | ﹤0.01% |
+6,750
| New | +$287K |
|
|
NBIS
1111
Nebius Group N.V.
NBIS
$37.6B
| $294K | ﹤0.01% |
8,558
-2,733
| -24% | -$90.6K |
|
|
JE
1112
DELISTED
Just Energy Group Inc
JE
| $294K | ﹤0.01% |
2,622
+5
| +0.2% | +$590 |
|
1113
VeriSign
VRSN
$26.3B
| $293K | ﹤0.01% |
1,614
-4,137
| -72% | -$710K |
|
1114
Emergent Biosolutions
EBS
$379M
| $289K | ﹤0.01% |
+5,720
| New | +$337K |
|
1115
Sarepta Therapeutics
SRPT
$1.64B
| $287K | ﹤0.01% |
2,412
-1,703
| -41% | -$219K |
|
1116
iShares MSCI Malaysia ETF
EWM
$307M
| $285K | ﹤0.01% |
9,523
-1,800
| -16% | -$54.8K |
|
1117
Mativ Holdings
MATV
$479M
| $285K | ﹤0.01% |
+7,360
| New | +$251K |
|
|
CYBR
1118
DELISTED
CyberArk
CYBR
| $282K | ﹤0.01% |
+2,366
| New | +$226K |
|
1119
Artisan Partners
APAM
$2.86B
| $281K | ﹤0.01% |
11,180
-20,474
| -65% | -$500K |
|
1120
Arrowhead Research
ARWR
$12.1B
| $281K | ﹤0.01% |
+15,300
| New | +$252K |
|
1121
Matrix Service
MTRX
$312M
| $281K | ﹤0.01% |
14,335
-1,015
| -7% | -$20.7K |
|
1122
Enanta Pharmaceuticals
ENTA
$362M
| $278K | ﹤0.01% |
2,910
-90
| -3% | -$8.07K |
|
1123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | ﹤0.01% |
+2,536
| New | +$267K |
|
1124
Codexis
CDXS
$158M
| $271K | ﹤0.01% |
+13,200
| New | +$256K |
|
1125
Halozyme
HALO
$9.88B
| $271K | ﹤0.01% |
+16,820
| New | +$273K |
|
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.