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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.44B
| $6.72M | 0.02% |
+295,020
| New | +$6.34M |
|
377
Edison International
EIX
$28.4B
| $6.71M | 0.02% |
99,585
+4,118
| +4% | +$256K |
|
378
CACI
CACI
$10.9B
| $6.69M | 0.02% |
32,711
-7,684
| -19% | -$1.52M |
|
379
AGNC Investment
AGNC
$12.4B
| $6.65M | 0.02% |
395,592
+155,644
| +65% | +$2.71M |
|
380
Vale
VALE
$64B
| $6.65M | 0.02% |
+495,099
| New | +$6.35M |
|
|
ARCH
381
DELISTED
Arch Resources, Inc.
ARCH
| $6.64M | 0.02% |
70,486
-24,607
| -26% | -$2.25M |
|
|
MAG
382
DELISTED
MAG Silver
MAG
| $6.62M | 0.02% |
628,464
+3
| +0% | +$30 |
|
383
PACCAR
PCAR
$70B
| $6.6M | 0.02% |
138,105
+133,519
| +2,911% | +$6.2M |
|
384
Cognizant
CTSH
$24.8B
| $6.54M | 0.02% |
103,122
+34,870
| +51% | +$2.29M |
|
385
Coca-Cola
KO
$376B
| $6.52M | 0.02% |
128,106
-230,842
| -64% | -$11.3M |
|
386
Progress Software
PRGS
$1.65B
| $6.5M | 0.02% |
148,908
+38,206
| +35% | +$1.66M |
|
387
Rockwell Automation
ROK
$53.4B
| $6.42M | 0.02% |
39,199
-13,718
| -26% | -$2.32M |
|
388
Pan American Silver
PAAS
$18.2B
| $6.37M | 0.02% |
493,625
-221,526
| -31% | -$2.67M |
|
389
Manhattan Associates
MANH
$11.2B
| $6.35M | 0.02% |
91,573
-3,909
| -4% | -$252K |
|
390
Travelers Companies
TRV
$78.7B
| $6.33M | 0.02% |
42,371
+15,688
| +59% | +$2.26M |
|
391
AstraZeneca
AZN
$264B
| $6.22M | 0.02% |
75,400
+8,185
| +12% | +$642K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $6.17M | 0.02% |
190,342
-181,636
| -49% | -$5.55M |
|
393
Alliant Energy
LNT
$18.2B
| $6.11M | 0.02% |
124,562
+21,651
| +21% | +$1.03M |
|
394
Kite Realty
KRG
$5.78B
| $6.07M | 0.02% |
401,400
| – | – |
|
395
Air Products & Chemicals
APD
$65.3B
| $6.04M | 0.02% |
26,686
-71,354
| -73% | -$14.8M |
|
396
Perdoceo Education
PRDO
$1.97B
| $6.03M | 0.02% |
+315,954
| New | +$5.83M |
|
397
Lattice Semiconductor
LSCC
$18B
| $6.02M | 0.02% |
412,857
-26,447
| -6% | -$353K |
|
398
Ubiquiti
UI
$33.4B
| $5.96M | 0.02% |
45,315
+29,930
| +195% | +$4.34M |
|
399
Radian Group
RDN
$5.17B
| $5.95M | 0.02% |
260,260
+34,660
| +15% | +$791K |
|
400
Ameren
AEE
$30.3B
| $5.91M | 0.02% |
78,718
+13,843
| +21% | +$1.02M |
|
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.