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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 | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.08B
| $8.07M | 0.02% |
171,843
+163,603
| +1,985% | +$7.7M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.02% |
147,508
-2,057,279
| -93% | -$109M |
|
353
Fidelity National Information Services
FIS
$23.1B
| $7.86M | 0.02% |
64,038
-109,891
| -63% | -$12.9M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$2.15B
| $7.82M | 0.02% |
945,800
+292,604
| +45% | +$2.44M |
|
355
Apple Hospitality REIT
APLE
$3.9B
| $7.76M | 0.02% |
489,600
| – | – |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.68M | 0.02% |
270,400
+31,900
| +13% | +$926K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.64M | 0.02% |
24
| – | – |
|
358
LXP Industrial Trust
LXP
$3.57B
| $7.63M | 0.02% |
162,200
| – | – |
|
359
National Health Investors
NHI
$3.72B
| $7.59M | 0.02% |
97,300
| – | – |
|
|
XHR
360
Xenia Hotels & Resorts
XHR
$1.9B
| $7.56M | 0.02% |
362,800
+224,500
| +162% | +$4.85M |
|
361
Hudbay
HBM
$10.1B
| $7.47M | 0.02% |
1,380,137
+18,159
| +1% | +$108K |
|
|
INN
362
Summit Hotel Properties
INN
$746M
| $7.41M | 0.02% |
646,300
+233,700
| +57% | +$2.75M |
|
363
General Motors
GM
$80.4B
| $7.33M | 0.02% |
190,168
+40,718
| +27% | +$1.53M |
|
364
Repligen
RGEN
$7.96B
| $7.23M | 0.02% |
84,160
+76,730
| +1,033% | +$5.23M |
|
365
Global Net Lease
GNL
$1.84B
| $7.21M | 0.02% |
367,700
| – | – |
|
366
EOG Resources
EOG
$79.2B
| $7.18M | 0.02% |
77,048
-867,664
| -92% | -$80.7M |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $7.14M | 0.02% |
294,631
-2,087
| -0.7% | -$46.9K |
|
368
Qualcomm
QCOM
$155B
| $7.07M | 0.02% |
92,956
-45,009
| -33% | -$3.3M |
|
369
Tidewater
TDW
$3.73B
| $7.03M | 0.02% |
299,554
| – | – |
|
370
Biogen
BIIB
$30B
| $6.97M | 0.02% |
29,812
-7,928
| -21% | -$1.83M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.02% |
70,849
-18,869
| -21% | -$1.85M |
|
372
American International
AIG
$41.7B
| $6.95M | 0.02% |
130,378
-208,211
| -61% | -$10.4M |
|
373
Motorola Solutions
MSI
$72.3B
| $6.82M | 0.02% |
40,926
-25,524
| -38% | -$3.85M |
|
374
Atkore
ATKR
$2.46B
| $6.76M | 0.02% |
261,135
-51,354
| -16% | -$1.25M |
|
375
Euronet Worldwide
EEFT
$2.72B
| $6.72M | 0.02% |
39,968
-25,686
| -39% | -$3.93M |
|
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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.