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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $48.7M | 0.12% |
1,134,492
+762,900
| +205% | +$32.1M |
|
177
Johnson Controls International
JCI
$88.8B
| $48.4M | 0.12% |
1,311,213
+1,099,871
| +520% | +$37.7M |
|
178
Middleby
MIDD
$6.04B
| $48.4M | 0.12% |
371,851
+24,529
| +7% | +$2.94M |
|
179
Teck Resources
TECK
$29.6B
| $47.9M | 0.12% |
2,067,373
-187,370
| -8% | -$4.22M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $47M | 0.11% |
1,900,181
+763,048
| +67% | +$17.3M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $46.9M | 0.11% |
371,061
+255,061
| +220% | +$31M |
|
182
Marathon Petroleum
MPC
$92.4B
| $46.2M | 0.11% |
772,479
+67,773
| +10% | +$4.26M |
|
183
Waters Corp
WAT
$37B
| $45.5M | 0.11% |
180,857
-116,025
| -39% | -$26.4M |
|
184
RB Global
RBA
$20.4B
| $44.9M | 0.11% |
1,321,384
+697,292
| +112% | +$24.6M |
|
185
Medtronic
MDT
$109B
| $44.7M | 0.11% |
490,971
-909,352
| -65% | -$81.4M |
|
186
iShares MSCI France ETF
EWQ
$335M
| $44.5M | 0.11% |
1,509,910
+371,670
| +33% | +$10.6M |
|
187
Halliburton
HAL
$26.9B
| $44.3M | 0.11% |
1,513,209
-875,442
| -37% | -$26.4M |
|
188
Microchip Technology
MCHP
$40.3B
| $44.1M | 0.11% |
1,063,066
+352,528
| +50% | +$14.6M |
|
189
PayPal
PYPL
$48.9B
| $43.9M | 0.11% |
423,167
-1,279
| -0.3% | -$121K |
|
190
ENI
E
$80.5B
| $43.3M | 0.1% |
1,227,565
+674,665
| +122% | +$22.9M |
|
191
Cenovus Energy
CVE
$55.7B
| $42.9M | 0.1% |
4,938,850
-1,492,269
| -23% | -$12.4M |
|
192
Imperial Oil
IMO
$62.7B
| $42.4M | 0.1% |
1,549,442
+1,199,216
| +342% | +$32.6M |
|
193
Tenaris
TS
$28.9B
| $42M | 0.1% |
1,487,701
-7,215
| -0.5% | -$186K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.5M | 0.1% |
646,890
+357,490
| +124% | +$22.1M |
|
195
American Tower
AMT
$80.8B
| $40.2M | 0.1% |
203,795
-39,051
| -16% | -$6.85M |
|
196
Merck
MRK
$322B
| $39.9M | 0.1% |
502,224
-594,720
| -54% | -$44.5M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $39.5M | 0.1% |
177,783
+84,786
| +91% | +$19.7M |
|
198
Williams Companies
WMB
$87.5B
| $39.5M | 0.1% |
1,374,109
-229,284
| -14% | -$6.15M |
|
|
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
| $39.2M | 0.09% |
1,052,779
| – | – |
|
200
Walmart Inc
WMT
$885B
| $39.1M | 0.09% |
1,201,560
-841,566
| -41% | -$27.3M |
|
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.