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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39.2B
| $18M | 0.05% |
206,240
+5,270
| +3% | +$461K |
|
252
Walt Disney
DIS
$167B
| $18M | 0.05% |
128,575
-216,173
| -63% | -$28.7M |
|
253
Celestica
CLS
$38.1B
| $17.7M | 0.05% |
2,587,565
+19,951
| +0.8% | +$145K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.05% |
78,481
-99,302
| -56% | -$23M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.4M | 0.04% |
131,000
-240,061
| -65% | -$30.5M |
|
256
Warrior Met Coal
HCC
$4.19B
| $17.2M | 0.04% |
659,242
-96,601
| -13% | -$2.75M |
|
|
GRFS
257
Grifois
GRFS
$5.36B
| $16.9M | 0.04% |
+802,342
| New | +$15.3M |
|
258
Elanco Animal Health
ELAN
$13.2B
| $16.5M | 0.04% |
489,520
+389,785
| +391% | +$12.7M |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.04% |
339,116
-12,969
| -4% | -$660K |
|
260
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.04% |
137,123
-112,376
| -45% | -$12.8M |
|
261
Amgen
AMGN
$208B
| $15.6M | 0.04% |
84,824
-17,635
| -17% | -$3.16M |
|
262
Reliance Steel & Aluminium
RS
$20.7B
| $15.4M | 0.04% |
162,500
-11,707
| -7% | -$1.05M |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.04% |
803,427
+531,784
| +196% | +$11.9M |
|
264
Brown & Brown
BRO
$23.6B
| $15.3M | 0.04% |
455,637
-100
| -0% | -$3.17K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.1M | 0.04% |
246,650
+243,011
| +6,678% | +$14.9M |
|
266
Western Union
WU
$1.99B
| $15.1M | 0.04% |
759,862
+86,168
| +13% | +$1.68M |
|
267
Chubb
CB
$135B
| $15.1M | 0.04% |
102,556
-61,318
| -37% | -$8.85M |
|
268
Corning
GLW
$119B
| $14.9M | 0.04% |
449,374
-332,186
| -43% | -$10.7M |
|
269
Gaming and Leisure Properties
GLPI
$12.7B
| $14.8M | 0.04% |
380,700
+12,800
| +3% | +$507K |
|
270
Invesco QQQ Trust
QQQ
$453B
| $14.8M | 0.04% |
79,000
-600
| -0.8% | -$110K |
|
|
PDS
271
Precision Drilling
PDS
$999M
| $14.7M | 0.04% |
389,195
-15,716
| -4% | -$691K |
|
272
Colliers International
CIGI
$5.04B
| $14.4M | 0.04% |
200,658
+82,578
| +70% | +$5.45M |
|
273
Cenovus Energy
CVE
$55.7B
| $14.1M | 0.04% |
1,600,044
-3,338,806
| -68% | -$30.1M |
|
274
Valero Energy
VLO
$92.9B
| $14M | 0.04% |
163,859
-49,839
| -23% | -$4.11M |
|
275
B2Gold
BTG
$5B
| $14M | 0.04% |
4,627,356
+2,380,748
| +106% | +$6.51M |
|
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.