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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.07%
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 | 22.82% |
| 2 | Healthcare | 12.29% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$284B
| $1.34B | 3.24% |
17,758,566
-3,910,425
| -18% | -$296M |
|
2
Toronto Dominion Bank
TD
$198B
| $1.3B | 3.15% |
24,004,382
-1,940,165
| -7% | -$107M |
|
3
Scotiabank
BNS
$114B
| $1.14B | 2.75% |
21,427,030
-1,425,835
| -6% | -$78.1M |
|
4
Telus
TU
$14.4B
| $783M | 1.89% |
42,293,058
-3,569,810
| -8% | -$63.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $771M | 1.86% |
2,730,358
-122,255
| -4% | -$33.2M |
|
6
Bank of Montreal
BMO
$121B
| $640M | 1.54% |
8,549,326
+478,003
| +6% | +$35.4M |
|
7
Manulife Financial
MFC
$72.2B
| $636M | 1.54% |
37,637,352
-2,733,498
| -7% | -$44.4M |
|
8
Canadian National Railway
CNI
$73.9B
| $623M | 1.5% |
6,966,920
+324,243
| +5% | +$27.2M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $605M | 1.46% |
29,046,881
-9,383,208
| -24% | -$190M |
|
|
10
Canadian Pacific Kansas City
CP
$78.9B
| $598M | 1.44% |
14,510,130
+4,995,180
| +52% | +$200M |
|
|
11
iShares MSCI EAFE ETF
EFA
$78.2B
| $560M | 1.35% |
8,634,361
+5,728,697
| +197% | +$361M |
|
12
Suncor Energy
SU
$80.4B
| $532M | 1.28% |
16,412,159
+1,613,978
| +11% | +$52.6M |
|
|
13
Enbridge
ENB
$105B
| $531M | 1.28% |
14,631,656
-7,000,988
| -32% | -$252M |
|
14
Microsoft
MSFT
$3.75T
| $529M | 1.28% |
4,485,966
-113,079
| -2% | -$12.3M |
|
15
Johnson & Johnson
JNJ
$642B
| $528M | 1.28% |
3,779,953
-225,829
| -6% | -$30.2M |
|
16
Becton Dickinson
BDX
$49.8B
| $483M | 1.17% |
1,982,537
-9,809
| -0.5% | -$2.32M |
|
17
Brookfield
BN
$84B
| $447M | 1.08% |
26,860,180
-7,497,080
| -22% | -$117M |
|
|
18
Danaher
DHR
$143B
| $437M | 1.05% |
3,733,580
+1,489,483
| +66% | +$153M |
|
|
19
Nutrien
NTR
$36.7B
| $407M | 0.98% |
7,708,333
+3,205,056
| +71% | +$167M |
|
20
Dentsply Sirona
XRAY
$2.07B
| $404M | 0.97% |
8,137,304
-1,952,752
| -19% | -$86M |
|
21
Oracle
ORCL
$417B
| $375M | 0.91% |
6,987,977
-2,593,970
| -27% | -$132M |
|
22
Comcast
CMCSA
$88.3B
| $374M | 0.9% |
9,355,651
-2,438,643
| -21% | -$91.8M |
|
23
Visa
V
$701B
| $364M | 0.88% |
2,329,087
+495,645
| +27% | +$71.4M |
|
24
PepsiCo
PEP
$186B
| $362M | 0.87% |
2,955,070
+2,501
| +0.1% | +$285K |
|
25
Sun Life Financial
SLF
$44.6B
| $359M | 0.87% |
9,352,353
+683,673
| +8% | +$25.1M |
|
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AI
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 $1.69B 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 25% a quarter earlier, followed by Healthcare and Industrials.
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.