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 | |
|---|---|---|---|---|---|---|
|
APTS
1126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $271K | ﹤0.01% |
+18,260
| New | +$287K |
|
1127
Comtech Telecommunications
CMTL
$49.7M
| $268K | ﹤0.01% |
11,550
+650
| +6% | +$16.1K |
|
1128
Dana Inc
DAN
$2.88B
| $267K | ﹤0.01% |
+15,050
| New | +$267K |
|
1129
Village Super Market
VLGEA
$657M
| $264K | ﹤0.01% |
9,650
+50
| +0.5% | +$1.41K |
|
1130
China Yuchai International
CYD
$1.69B
| $260K | ﹤0.01% |
16,397
+239
| +1% | +$3.85K |
|
1131
The Mosaic Company
MOS
$7.19B
| $253K | ﹤0.01% |
9,255
+492
| +6% | +$15K |
|
|
DCH
1132
Dauch Corp
DCH
$1.31B
| $252K | ﹤0.01% |
+17,590
| New | +$254K |
|
1133
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $249K | ﹤0.01% |
+7,729
| New | +$244K |
|
1134
Analog Devices
ADI
$172B
| $247K | ﹤0.01% |
+2,349
| New | +$236K |
|
|
PPLI
1135
People Inc
PPLI
$3.12B
| $246K | ﹤0.01% |
6,563
-2,591
| -28% | -$95.9K |
|
|
KEM
1136
DELISTED
KEMET Corporation
KEM
| $245K | ﹤0.01% |
14,408
+1,796
| +14% | +$33K |
|
|
RYZ
1137
Ryerson Holding Corp
RYZ
$1.49B
| $243K | ﹤0.01% |
28,415
+18,415
| +184% | +$143K |
|
1138
Brown-Forman Class B
BF.B
$13.5B
| $241K | ﹤0.01% |
4,572
-2,466
| -35% | -$120K |
|
1139
Evertec
EVTC
$1.97B
| $241K | ﹤0.01% |
8,660
-24,486
| -74% | -$692K |
|
1140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $241K | ﹤0.01% |
15,104
-446
| -3% | -$6.87K |
|
1141
A.O. Smith
AOS
$8.55B
| $239K | ﹤0.01% |
+4,477
| New | +$223K |
|
1142
NeoGenomics
NEO
$1.99B
| $238K | ﹤0.01% |
+11,650
| New | +$202K |
|
1143
Citizens Financial Group
CFG
$30.1B
| $237K | ﹤0.01% |
7,289
-2,495
| -26% | -$86.5K |
|
|
JKS
1144
JinkoSolar
JKS
$764M
| $236K | ﹤0.01% |
13,129
-3,201
| -20% | -$52.1K |
|
|
UN
1145
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | ﹤0.01% |
+4,034
| New | +$221K |
|
1146
CenterPoint Energy
CNP
$28.3B
| $233K | ﹤0.01% |
7,585
-15,057
| -67% | -$455K |
|
|
NE
1147
DELISTED
Noble Corporation
NE
| $232K | ﹤0.01% |
80,950
-1,500
| -2% | -$4.67K |
|
1148
ResMed
RMD
$31.1B
| $224K | ﹤0.01% |
+2,154
| New | +$222K |
|
1149
BJ's Restaurants
BJRI
$1.47B
| $222K | ﹤0.01% |
4,700
-24,760
| -84% | -$1.24M |
|
1150
Canadian Solar
CSIQ
$932M
| $222K | ﹤0.01% |
11,895
-1,937
| -14% | -$39.8K |
|
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.