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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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.93B
| $14M | 0.04% |
114,453
-19,164
| -14% | -$2.31M |
|
277
Gilead Sciences
GILD
$162B
| $14M | 0.04% |
206,500
-239,441
| -54% | -$15.8M |
|
278
Antero Resources
AR
$11.1B
| $13.6M | 0.04% |
2,455,062
-67,580
| -3% | -$487K |
|
279
iShares MSCI India ETF
INDA
$6.89B
| $13.5M | 0.03% |
381,400
-635,768
| -63% | -$22.4M |
|
280
Jack Henry & Associates
JKHY
$10.9B
| $13.3M | 0.03% |
99,393
-4,853
| -5% | -$671K |
|
281
American Tower
AMT
$80.8B
| $13.2M | 0.03% |
64,753
-139,042
| -68% | -$28M |
|
282
Voya Financial
VOYA
$9.01B
| $13.2M | 0.03% |
238,765
+27,878
| +13% | +$1.49M |
|
283
Tenable Holdings
TENB
$3.6B
| $13M | 0.03% |
+455,049
| New | +$13.5M |
|
284
Exelon
EXC
$46.9B
| $12.8M | 0.03% |
375,551
-467,702
| -55% | -$16.5M |
|
285
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.7M | 0.03% |
250,449
-917,483
| -79% | -$45.2M |
|
286
Republic Services
RSG
$64.8B
| $12.4M | 0.03% |
142,687
+178
| +0.1% | +$14.8K |
|
|
GRP.U
287
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.3M | 0.03% |
270,285
+31,348
| +13% | +$1.45M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $12.3M | 0.03% |
125,947
-11,440
| -8% | -$1.15M |
|
289
Annaly Capital Management
NLY
$17.1B
| $12.1M | 0.03% |
331,797
-151,565
| -31% | -$5.78M |
|
290
Bristol-Myers Squibb
BMY
$133B
| $11.9M | 0.03% |
261,863
+31,096
| +13% | +$1.45M |
|
291
RLJ Lodging Trust
RLJ
$1.86B
| $11.6M | 0.03% |
652,345
+236,945
| +57% | +$4.3M |
|
292
Polaris
PII
$3.82B
| $11.4M | 0.03% |
125,396
-7,992
| -6% | -$728K |
|
293
Ball Corp
BALL
$17.3B
| $11.4M | 0.03% |
163,122
+92,545
| +131% | +$5.75M |
|
294
Consolidated Edison
ED
$40.1B
| $11.4M | 0.03% |
130,216
+8,590
| +7% | +$740K |
|
295
Qiagen
QGEN
$8.54B
| $11.2M | 0.03% |
+261,492
| New | +$10.8M |
|
|
SVC
296
Service Properties Trust
SVC
$1.04B
| $11.1M | 0.03% |
89,006
+5,381
| +6% | +$690K |
|
297
Eaton
ETN
$161B
| $11.1M | 0.03% |
133,434
-36,181
| -21% | -$2.93M |
|
298
Public Storage
PSA
$60.5B
| $11.1M | 0.03% |
46,518
-47,442
| -50% | -$10.9M |
|
299
Charter Communications
CHTR
$17.3B
| $10.6M | 0.03% |
26,850
-20,084
| -43% | -$7.53M |
|
300
Banco Macro
BMA
$5.88B
| $10.6M | 0.03% |
145,483
+19,877
| +16% | +$1.03M |
|
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.