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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.59B
| $62.8M | 0.15% |
+1,903,929
| New | +$72.9M |
|
152
Restaurant Brands International
QSR
$25.9B
| $62M | 0.15% |
953,006
+227,756
| +31% | +$14M |
|
153
BorgWarner
BWA
$12.8B
| $61.6M | 0.15% |
1,821,436
+387,269
| +27% | +$13.4M |
|
154
Descartes Systems
DSGX
$6.67B
| $61.6M | 0.15% |
1,692,059
+804,094
| +91% | +$26M |
|
155
CVS Health
CVS
$138B
| $61.4M | 0.15% |
1,138,148
-781,863
| -41% | -$48.3M |
|
156
ExxonMobil
XOM
$655B
| $61M | 0.15% |
755,454
+169,161
| +29% | +$12.9M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $59.9M | 0.14% |
467,676
-998
| -0.2% | -$127K |
|
158
Roper Technologies
ROP
$40B
| $59.5M | 0.14% |
173,962
+89,112
| +105% | +$27.1M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $59.1M | 0.14% |
2,498,301
+43,344
| +2% | +$1.12M |
|
160
IPG Photonics
IPGP
$3.42B
| $58.7M | 0.14% |
386,736
-277,992
| -42% | -$39.3M |
|
161
iShares International Treasury Bond ETF
IGOV
$1.51B
| $57.3M | 0.14% |
1,167,932
+293,348
| +34% | +$14.3M |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55.5M | 0.13% |
1,562,441
+1,361,455
| +677% | +$50.1M |
|
163
Paychex
PAYX
$44B
| $55.5M | 0.13% |
691,797
+438,899
| +174% | +$32.4M |
|
164
AutoZone
AZO
$51.3B
| $55.1M | 0.13% |
53,822
+30,986
| +136% | +$27.8M |
|
165
Methanex
MEOH
$4.04B
| $54.7M | 0.13% |
962,261
+777,447
| +421% | +$43.8M |
|
166
Boston Scientific
BSX
$69B
| $54.3M | 0.13% |
1,413,560
+1,251,310
| +771% | +$47.8M |
|
167
Gildan
GIL
$9.45B
| $53.9M | 0.13% |
1,499,212
+402,964
| +37% | +$13.8M |
|
168
Steris
STE
$22.7B
| $53.8M | 0.13% |
420,415
+230,332
| +121% | +$27.1M |
|
|
B
169
Barrick Mining
B
$60.1B
| $53.7M | 0.13% |
3,915,321
+1,712,121
| +78% | +$22.1M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $51.6M | 0.12% |
2,674,134
+1,576,836
| +144% | +$29M |
|
171
Sabre
SABR
$735M
| $50.9M | 0.12% |
2,377,619
-1,588,369
| -40% | -$35.3M |
|
172
CSX Corp
CSX
$93.7B
| $49.8M | 0.12% |
1,997,397
+220,134
| +12% | +$5.1M |
|
173
Adobe
ADBE
$104B
| $49.5M | 0.12% |
185,734
+63,861
| +52% | +$16.1M |
|
174
Trane Technologies
TT
$100B
| $49.2M | 0.12% |
455,499
+154,507
| +51% | +$15.7M |
|
175
Algonquin Power & Utilities
AQN
$4.66B
| $49M | 0.12% |
4,344,233
-158,387
| -4% | -$1.73M |
|
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.