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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $38.9M | 0.09% |
288,168
+212,834
| +283% | +$27.1M |
|
|
BPY
202
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.8M | 0.09% |
1,884,600
-1,278,886
| -40% | -$24.2M |
|
203
Plains GP Holdings
PAGP
$5.21B
| $38.6M | 0.09% |
1,550,498
+593,784
| +62% | +$14M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $38.6M | 0.09% |
4,588,806
+1,274,288
| +38% | +$11M |
|
205
Tyler Technologies
TYL
$12.7B
| $38.4M | 0.09% |
187,649
+31,394
| +20% | +$6.22M |
|
206
Walt Disney
DIS
$167B
| $38.3M | 0.09% |
344,748
+150,514
| +77% | +$16.8M |
|
207
NextEra Energy
NEE
$181B
| $37.3M | 0.09% |
771,516
+300,564
| +64% | +$13.7M |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37M | 0.09% |
691,495
+24,623
| +4% | +$1.3M |
|
|
MRC
209
DELISTED
MRC Global
MRC
| $36.7M | 0.09% |
2,099,918
+733,118
| +54% | +$11.9M |
|
210
iShares MSCI India ETF
INDA
$6.89B
| $35.9M | 0.09% |
1,017,168
-53,000
| -5% | -$1.76M |
|
211
Kroger
KR
$35.4B
| $35.4M | 0.09% |
1,437,330
+678,966
| +90% | +$18.6M |
|
212
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $35M | 0.08% |
818,932
+105,275
| +15% | +$4.41M |
|
213
Diamondback Energy
FANG
$57.1B
| $34.9M | 0.08% |
343,252
+238,016
| +226% | +$24.4M |
|
214
TransAlta
TAC
$3.95B
| $34.6M | 0.08% |
4,714,437
-1,111,575
| -19% | -$6.35M |
|
215
TJX Companies
TJX
$174B
| $34.4M | 0.08% |
646,885
+181,210
| +39% | +$9.04M |
|
216
Globant
GLOB
$1.58B
| $34.1M | 0.08% |
478,177
-145,817
| -23% | -$9.81M |
|
217
iShares MSCI Switzerland ETF
EWL
$2.19B
| $33.9M | 0.08% |
+959,098
| New | +$32.4M |
|
218
Service Corp International
SCI
$11.8B
| $32.7M | 0.08% |
813,963
+804,494
| +8,496% | +$33.6M |
|
219
Park Hotels & Resorts
PK
$3.03B
| $32.3M | 0.08% |
1,040,114
-11,096
| -1% | -$332K |
|
220
Archer Daniels Midland
ADM
$38.2B
| $31.9M | 0.08% |
739,417
-22,814
| -3% | -$976K |
|
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.7M | 0.08% |
951,480
+176,086
| +23% | +$5.98M |
|
222
UBS Group
UBS
$173B
| $31.5M | 0.08% |
2,600,607
-1,770,081
| -40% | -$22.4M |
|
223
Morgan Stanley
MS
$331B
| $30.9M | 0.07% |
733,288
+669,686
| +1,053% | +$28.2M |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $30.8M | 0.07% |
2,856,276
-169,584
| -6% | -$1.98M |
|
225
Bright Horizons
BFAM
$3.92B
| $30.2M | 0.07% |
237,394
-112,722
| -32% | -$13.4M |
|
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.