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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$74.4B
| $10.6M | 0.03% |
66,168
-67,487
| -50% | -$11.6M |
|
302
Logitech
LOGI
$14.7B
| $10.4M | 0.03% |
261,873
+134,354
| +105% | +$5.24M |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.03% |
229,972
-88
| -0% | -$3.81K |
|
304
PNC Financial Services
PNC
$99.7B
| $10.3M | 0.03% |
74,919
-58,787
| -44% | -$7.77M |
|
305
AutoZone
AZO
$49.2B
| $10.2M | 0.03% |
9,314
-44,508
| -83% | -$46.8M |
|
306
Mercado Libre
MELI
$95.2B
| $10.2M | 0.03% |
16,736
+9,230
| +123% | +$5.14M |
|
307
ConocoPhillips
COP
$147B
| $10.2M | 0.03% |
167,814
-245,294
| -59% | -$15.3M |
|
308
NextEra Energy
NEE
$181B
| $10.2M | 0.03% |
199,392
-572,124
| -74% | -$28.2M |
|
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $10.2M | 0.03% |
192,088
-2,818
| -1% | -$148K |
|
|
GRMN
310
Garmin
GRMN
$56.7B
| $10.1M | 0.03% |
126,914
+8,248
| +7% | +$675K |
|
311
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 0.03% |
186,760
-1,027,160
| -85% | -$59.3M |
|
312
F5
FFIV
$22.9B
| $10.1M | 0.03% |
69,164
-19,817
| -22% | -$2.97M |
|
313
3M
MMM
$90.9B
| $9.89M | 0.03% |
68,253
-90,418
| -57% | -$13.9M |
|
|
DOO
314
Bombardier Recreational Products
DOO
$4.54B
| $9.85M | 0.03% |
274,914
+84,702
| +45% | +$2.64M |
|
315
VICI Properties
VICI
$29B
| $9.85M | 0.03% |
+446,800
| New | +$9.98M |
|
316
American Electric Power
AEP
$69.6B
| $9.76M | 0.03% |
110,907
+7,614
| +7% | +$656K |
|
317
The Greenbrier Companies
GBX
$1.52B
| $9.74M | 0.03% |
320,486
-5,380
| -2% | -$171K |
|
318
Chevron
CVX
$392B
| $9.71M | 0.03% |
78,034
-142,896
| -65% | -$17.3M |
|
319
Ecopetrol
EC
$34.5B
| $9.65M | 0.02% |
527,794
+440,894
| +507% | +$8.25M |
|
320
Kinross Gold
KGC
$27.4B
| $9.65M | 0.02% |
2,487,591
+100,939
| +4% | +$340K |
|
321
Cigna
CI
$73.8B
| $9.62M | 0.02% |
61,033
-106,414
| -64% | -$16.7M |
|
322
Starwood Property Trust
STWD
$5.92B
| $9.6M | 0.02% |
422,572
-272,568
| -39% | -$6.19M |
|
323
Teradyne
TER
$57.6B
| $9.52M | 0.02% |
198,712
-18,665
| -9% | -$847K |
|
324
Phillips 66
PSX
$84.9B
| $9.38M | 0.02% |
100,284
-23,290
| -19% | -$2.09M |
|
325
Eli Lilly
LLY
$1.02T
| $9.37M | 0.02% |
84,562
-29,498
| -26% | -$3.47M |
|
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.