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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$371B
| $96.4M | 0.23% |
1,935,294
+457,765
| +31% | +$21.6M |
|
102
Magna International
MGA
$19B
| $95.7M | 0.23% |
1,964,459
-1,806,166
| -48% | -$91.1M |
|
103
Boeing
BA
$169B
| $95.5M | 0.23% |
250,323
+25,850
| +12% | +$9.95M |
|
104
Occidental Petroleum
OXY
$55.6B
| $94M | 0.23% |
1,420,145
-371,953
| -21% | -$24.5M |
|
|
FISV
105
Fiserv Inc
FISV
$29.3B
| $93.1M | 0.22% |
1,054,188
-1,837,212
| -64% | -$152M |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $92.9M | 0.22% |
1,872,073
-863,938
| -32% | -$37.5M |
|
107
DaVita
DVA
$15.7B
| $91.9M | 0.22% |
1,692,230
+370,710
| +28% | +$20.5M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.6M | 0.22% |
840,280
-100,648
| -11% | -$10.8M |
|
109
EOG Resources
EOG
$77.3B
| $89.9M | 0.22% |
944,712
+570,203
| +152% | +$54.3M |
|
110
Colgate-Palmolive
CL
$73.6B
| $88.7M | 0.21% |
1,293,607
+10,272
| +0.8% | +$663K |
|
111
iShares MSCI Germany ETF
EWG
$1.56B
| $87.1M | 0.21% |
3,234,055
+1,928,915
| +148% | +$51.6M |
|
112
BCE
BCE
$20.5B
| $86.4M | 0.21% |
1,947,475
-274,050
| -12% | -$11.8M |
|
113
Union Pacific
UNP
$174B
| $86.2M | 0.21% |
515,751
-398,373
| -44% | -$64.1M |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $85.3M | 0.21% |
1,274,732
+566,338
| +80% | +$42.9M |
|
115
Moody's
MCO
$84.5B
| $85.2M | 0.21% |
470,434
-143,345
| -23% | -$23.6M |
|
116
Lockheed Martin
LMT
$133B
| $84.9M | 0.2% |
282,887
+23,971
| +9% | +$7.03M |
|
117
S&P Global
SPGI
$123B
| $84M | 0.2% |
398,732
-541,141
| -58% | -$105M |
|
118
Fortive
FTV
$18.5B
| $83.2M | 0.2% |
1,572,682
-125,239
| -7% | -$6.1M |
|
119
Altria Group
MO
$126B
| $83.2M | 0.2% |
1,448,460
-789,195
| -35% | -$40.3M |
|
120
Amphenol
APH
$188B
| $82.7M | 0.2% |
3,503,784
+1,031,932
| +42% | +$23.1M |
|
121
Salesforce
CRM
$150B
| $82.2M | 0.2% |
519,006
+282,104
| +119% | +$43.7M |
|
122
Agnico Eagle Mines
AEM
$70.3B
| $81.4M | 0.2% |
1,871,964
+324,722
| +21% | +$13.7M |
|
123
Markel Group
MKL
$25.3B
| $81.3M | 0.2% |
81,648
+11,461
| +16% | +$11.6M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $81.2M | 0.2% |
404,350
+320,573
| +383% | +$64.7M |
|
125
Texas Instruments
TXN
$250B
| $81.1M | 0.2% |
764,526
+79,591
| +12% | +$8.25M |
|
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.