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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.3B
| $80M | 0.19% |
670,894
+322,139
| +92% | +$37.5M |
|
127
Gartner
IT
$11.1B
| $79.9M | 0.19% |
526,900
+73,982
| +16% | +$10.3M |
|
128
Caterpillar
CAT
$360B
| $79.6M | 0.19% |
587,187
+427,402
| +267% | +$56.8M |
|
|
KW
129
DELISTED
Kennedy-Wilson Holdings
KW
| $77.9M | 0.19% |
3,640,283
| – | – |
|
130
AT&T
T
$167B
| $77.6M | 0.19% |
3,274,758
+868,539
| +36% | +$20M |
|
|
INST
131
DELISTED
Instructure, Inc.
INST
| $77.2M | 0.19% |
1,638,138
+62,200
| +4% | +$2.61M |
|
132
Pfizer
PFE
$144B
| $76.4M | 0.18% |
1,895,483
-1,792,120
| -49% | -$71.8M |
|
133
McDonald's
MCD
$193B
| $75.8M | 0.18% |
399,291
-34,266
| -8% | -$6.22M |
|
134
Lowe's Companies
LOW
$122B
| $75.6M | 0.18% |
690,306
-379,532
| -35% | -$37.9M |
|
135
Kraft Heinz
KHC
$33.1B
| $75.1M | 0.18% |
2,300,413
-1,597,025
| -41% | -$65.1M |
|
136
Ralph Lauren
RL
$22.2B
| $74.9M | 0.18% |
577,937
+41,582
| +8% | +$4.95M |
|
137
iShares MSCI Japan ETF
EWJ
$21.2B
| $74.6M | 0.18% |
1,363,359
+436,278
| +47% | +$23.5M |
|
138
NVIDIA
NVDA
$4.64T
| $71.7M | 0.17% |
15,970,880
+14,267,160
| +837% | +$55.4M |
|
139
Alphabet (Google) Class C
GOOG
$4.09T
| $71.2M | 0.17% |
1,213,920
-2,334,200
| -66% | -$131M |
|
140
Home Depot
HD
$341B
| $70.5M | 0.17% |
367,598
+94,750
| +35% | +$17.4M |
|
141
Thomson Reuters
TRI
$46.8B
| $70M | 0.17% |
1,121,923
+135,030
| +14% | +$7.54M |
|
142
Goldman Sachs
GS
$292B
| $69.1M | 0.17% |
359,898
-90,650
| -20% | -$17.5M |
|
143
Baidu
BIDU
$35.6B
| $67.5M | 0.16% |
409,613
-37,300
| -8% | -$6.24M |
|
144
Dolby
DLB
$4.99B
| $67.4M | 0.16% |
1,070,235
+252,332
| +31% | +$16.1M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $67.1M | 0.16% |
609,638
+384,741
| +171% | +$41.5M |
|
146
Delta Air Lines
DAL
$57.2B
| $66.7M | 0.16% |
1,291,058
+410,987
| +47% | +$20.4M |
|
147
Zimmer Biomet
ZBH
$18.7B
| $66.5M | 0.16% |
536,650
+217,039
| +68% | +$24.7M |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.4M | 0.16% |
2,573,915
+138,422
| +6% | +$3.62M |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $65M | 0.16% |
1,674,275
+186,400
| +13% | +$7.63M |
|
150
Transocean
RIG
$5.46B
| $64.3M | 0.16% |
7,384,042
+3,476,827
| +89% | +$29.8M |
|
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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 $1.67B 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.