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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 | |
|---|---|---|---|---|---|---|
|
OSB
326
DELISTED
Norbord Inc.
OSB
| $9.23M | 0.02% |
372,375
+170,632
| +85% | +$4.03M |
|
327
Universal Health Services
UHS
$10.2B
| $9.18M | 0.02% |
70,388
-79,199
| -53% | -$9.97M |
|
|
MPT
328
Medical Properties Trust
MPT
$2.77B
| $9.08M | 0.02% |
520,800
+30,050
| +6% | +$541K |
|
329
Globant
GLOB
$1.58B
| $9.01M | 0.02% |
89,124
-389,053
| -81% | -$33.9M |
|
330
Prologis
PLD
$135B
| $8.97M | 0.02% |
111,986
-24,139
| -18% | -$1.84M |
|
331
Bath & Body Works
BBWI
$4.06B
| $8.89M | 0.02% |
421,147
+244,978
| +139% | +$4.84M |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $8.79M | 0.02% |
50,553
-486,094
| -91% | -$87.5M |
|
333
EPR Properties
EPR
$4.75B
| $8.76M | 0.02% |
117,500
| – | – |
|
334
Wheaton Precious Metals
WPM
$49.5B
| $8.7M | 0.02% |
359,863
-87,293
| -20% | -$1.94M |
|
335
McKesson
MCK
$100B
| $8.63M | 0.02% |
64,237
-12,085
| -16% | -$1.51M |
|
336
DTE Energy
DTE
$29.5B
| $8.61M | 0.02% |
79,092
-32,766
| -29% | -$3.52M |
|
337
Aflac
AFL
$64.9B
| $8.6M | 0.02% |
156,909
-220,259
| -58% | -$11.4M |
|
338
Elevance Health
ELV
$81.5B
| $8.57M | 0.02% |
30,360
-18,589
| -38% | -$5.08M |
|
|
PVG
339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.55M | 0.02% |
853,745
+136,017
| +19% | +$1.16M |
|
340
Brixmor Property Group
BRX
$9.67B
| $8.46M | 0.02% |
473,400
| – | – |
|
|
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
| $8.46M | 0.02% |
246,159
+55,111
| +29% | +$2.26M |
|
342
Sabra Healthcare REIT
SBRA
$5.34B
| $8.44M | 0.02% |
428,700
+34,000
| +9% | +$662K |
|
343
Chipotle Mexican Grill
CMG
$47.2B
| $8.36M | 0.02% |
570,500
+274,450
| +93% | +$3.87M |
|
344
Infosys
INFY
$48.7B
| $8.3M | 0.02% |
775,298
-45,466
| -6% | -$482K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $8.27M | 0.02% |
89,446
-11,023
| -11% | -$1.05M |
|
346
lululemon athletica
LULU
$13.5B
| $8.27M | 0.02% |
45,875
-56,635
| -55% | -$9.84M |
|
347
FTI Consulting
FCN
$4.4B
| $8.21M | 0.02% |
97,980
-3,650
| -4% | -$300K |
|
348
Automatic Data Processing
ADP
$106B
| $8.18M | 0.02% |
49,471
-3
| -0% | -$487 |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.13M | 0.02% |
190,540
| – | – |
|
350
Evercore
EVR
$12.4B
| $8.09M | 0.02% |
91,329
-3,553
| -4% | -$316K |
|
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.