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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
+4.31%
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
$38.8B
AUM Growth
-$2.68B
(-6.5%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,330
New
108
Increased
291
Reduced
610
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$597M |
| 2 |
Restaurant Brands International
QSR
|
+$127M |
| 3 |
SLB Ltd
SLB
|
+$117M |
| 4 |
AbbVie
ABBV
|
+$103M |
| 5 |
Waters Corp
WAT
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$160M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $23.2M | 0.06% |
636,497
+105,312
| +20% | +$3.87M |
|
227
Archer Daniels Midland
ADM
$38.2B
| $22.9M | 0.06% |
562,466
-176,951
| -24% | -$7.33M |
|
228
Trip.com Group
TCOM
$29.6B
| $22.9M | 0.06% |
+620,614
| New | +$24.5M |
|
229
TSMC
TSM
$2.1T
| $22.4M | 0.06% |
571,677
+345,117
| +152% | +$14.2M |
|
230
Assured Guaranty
AGO
$3.66B
| $22.2M | 0.06% |
528,666
+34,073
| +7% | +$1.5M |
|
231
Axalta
AXTA
$7.66B
| $21.8M | 0.06% |
731,163
-29,764
| -4% | -$789K |
|
232
Yum China
YUMC
$16.5B
| $21.5M | 0.06% |
466,437
+269,982
| +137% | +$11.7M |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $21.5M | 0.06% |
232,001
+67,679
| +41% | +$6.08M |
|
234
Kroger
KR
$35.4B
| $21.4M | 0.06% |
985,968
-451,362
| -31% | -$11M |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.2M | 0.05% |
2,111,263
+192,600
| +10% | +$2.22M |
|
236
Compass Minerals
CMP
$1.23B
| $20.7M | 0.05% |
377,202
-5,918
| -2% | -$327K |
|
237
UBS Group
UBS
$173B
| $20.6M | 0.05% |
1,740,305
-860,302
| -33% | -$10.5M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $20.6M | 0.05% |
100,413
+26,229
| +35% | +$5M |
|
239
Kraft Heinz
KHC
$30.7B
| $20.3M | 0.05% |
652,514
-1,647,899
| -72% | -$52M |
|
240
Medtronic
MDT
$109B
| $20M | 0.05% |
205,134
-285,837
| -58% | -$26.1M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.9M | 0.05% |
178,491
-661,789
| -79% | -$72.4M |
|
242
Silicon Laboratories
SLAB
$7.17B
| $19.5M | 0.05% |
188,725
| – | – |
|
243
Walmart Inc
WMT
$885B
| $19.4M | 0.05% |
526,479
-675,081
| -56% | -$23.3M |
|
244
AB InBev
BUD
$167B
| $19.2M | 0.05% |
216,633
-91,698
| -30% | -$7.86M |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.05% |
392,074
-59
| -0% | -$2.84K |
|
246
Ciena
CIEN
$53.4B
| $18.6M | 0.05% |
453,144
-178,325
| -28% | -$6.86M |
|
|
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.5M | 0.05% |
+757,532
| New | +$21.8M |
|
248
Eastman Chemical
EMN
$8B
| $18.5M | 0.05% |
237,417
+29,906
| +14% | +$2.27M |
|
249
Dorman Products
DORM
$3.98B
| $18.4M | 0.05% |
210,751
+261
| +0.1% | +$22.7K |
|
250
TransAlta
TAC
$3.95B
| $18M | 0.05% |
2,771,816
-1,942,621
| -41% | -$13.1M |
|
Similar funds
Mackenzie Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Mackenzie Financial held 1,330 positions worth $38.8B, down 6.5% from $41.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $4.06B in Q2 2019, closing 244 positions and reducing 610 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mackenzie Financial opened a new position in TC Energy worth $616M.
- Mackenzie Financial's largest Q2 2019 buy was TC Energy: 12,442,379 shares worth $616M.
- Mackenzie Financial added most to Restaurant Brands International in Q2 2019, an estimated $127M increase.
- Mackenzie Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177M.
- Mackenzie Financial fully exited iShares MSCI Germany ETF in Q2 2019, selling an estimated $87.1M.
- Mackenzie Financial's ten largest holdings make up 21% of its $38.8B portfolio in Q2 2019.
- Mackenzie Financial opened 108 new positions and closed 244 in Q2 2019.
- Mackenzie Financial's portfolio value fell 6.5% quarter-over-quarter to $38.8B.
Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.