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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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$21.5B
| $222K | ﹤0.01% |
+7,746
| New | +$209K |
|
1152
iShares Core MSCI EAFE ETF
IEFA
$186B
| $221K | ﹤0.01% |
3,639
-276,934
| -99% | -$16.3M |
|
1153
Vishay Precision Group
VPG
$1.08B
| $221K | ﹤0.01% |
6,450
-2,000
| -24% | -$66.8K |
|
1154
Cooper Companies
COO
$14.2B
| $220K | ﹤0.01% |
2,976
-2,244
| -43% | -$157K |
|
|
GLDD
1155
DELISTED
Great Lakes Dredge & Dock
GLDD
| $219K | ﹤0.01% |
+24,570
| New | +$191K |
|
|
TBCH
1156
Turtle Beach Corp
TBCH
$238M
| $219K | ﹤0.01% |
+19,290
| New | +$291K |
|
1157
Park Aerospace
PKE
$720M
| $218K | ﹤0.01% |
+13,900
| New | +$262K |
|
1158
Resideo Technologies
REZI
$5.4B
| $218K | ﹤0.01% |
+11,289
| New | +$250K |
|
|
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
| $217K | ﹤0.01% |
+50,770
| New | +$281K |
|
|
AMTD
1160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | ﹤0.01% |
4,285
-122,275
| -97% | -$6.63M |
|
1161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $213K | ﹤0.01% |
+5,008
| New | +$206K |
|
1162
ATI
ATI
$24.3B
| $211K | ﹤0.01% |
+8,265
| New | +$218K |
|
1163
Federated Hermes
FHI
$4.56B
| $211K | ﹤0.01% |
+7,183
| New | +$199K |
|
1164
Novartis
NVS
$302B
| $211K | ﹤0.01% |
+2,790
| New | +$224K |
|
1165
Quest Diagnostics
DGX
$26B
| $210K | ﹤0.01% |
2,334
-52,594
| -96% | -$4.56M |
|
1166
Weyerhaeuser
WY
$17.6B
| $210K | ﹤0.01% |
+7,990
| New | +$201K |
|
1167
Marriott International
MAR
$100B
| $208K | ﹤0.01% |
+1,663
| New | +$196K |
|
1168
PACCAR
PCAR
$70.5B
| $208K | ﹤0.01% |
+4,586
| New | +$200K |
|
|
MASI
1169
DELISTED
Masimo
MASI
| $205K | ﹤0.01% |
+1,483
| New | +$186K |
|
1170
Lumen
LUMN
$6.43B
| $203K | ﹤0.01% |
16,894
-46,051
| -73% | -$640K |
|
1171
Cincinnati Financial
CINF
$27.8B
| $202K | ﹤0.01% |
2,350
-1,857
| -44% | -$153K |
|
1172
America's Car Mart
CRMT
$25.9M
| $201K | ﹤0.01% |
+2,205
| New | +$172K |
|
1173
International Flavors & Fragrances
IFF
$20.3B
| $201K | ﹤0.01% |
1,560
-734
| -32% | -$97.3K |
|
1174
IQVIA
IQV
$40.7B
| $201K | ﹤0.01% |
+1,398
| New | +$186K |
|
1175
First Bancorp
FBP
$4.41B
| $199K | ﹤0.01% |
17,400
-500
| -3% | -$5.27K |
|
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.