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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 | |
|---|---|---|---|---|---|---|
401
PUT
Jabil
JBL
$33B
| $5.86M | 0.02% |
+185,577
| New | +$5.33M |
|
402
Fox Class A
FOXA
$24.5B
| $5.84M | 0.02% |
+159,433
| New | +$5.86M |
|
403
Cencora
COR
$60.6B
| $5.84M | 0.02% |
68,493
+1,190
| +2% | +$94.1K |
|
404
RenaissanceRe
RNR
$13.3B
| $5.83M | 0.02% |
32,733
+15,638
| +91% | +$2.57M |
|
405
KKR & Co
KKR
$90.4B
| $5.82M | 0.02% |
230,390
+19,057
| +9% | +$456K |
|
406
AGCO
AGCO
$7.42B
| $5.76M | 0.01% |
74,271
-512
| -0.7% | -$36.5K |
|
407
Avis
CAR
$4.87B
| $5.7M | 0.01% |
162,156
-349
| -0.2% | -$11.7K |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $5.69M | 0.01% |
+148,712
| New | +$5.14M |
|
409
Seagate
STX
$201B
| $5.63M | 0.01% |
119,551
+20,208
| +20% | +$940K |
|
410
Hilton Worldwide
HLT
$72.2B
| $5.6M | 0.01% |
57,317
+8,010
| +16% | +$727K |
|
411
Southwest Airlines
LUV
$22.1B
| $5.6M | 0.01% |
110,323
+1,968
| +2% | +$102K |
|
412
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.55M | 0.01% |
244,813
-116,503
| -32% | -$2.66M |
|
413
Norfolk Southern
NSC
$75.3B
| $5.55M | 0.01% |
27,826
-37,715
| -58% | -$7.48M |
|
414
Monster Beverage
MNST
$94.3B
| $5.54M | 0.01% |
173,686
+125,392
| +260% | +$3.78M |
|
415
Tanger
SKT
$4.69B
| $5.53M | 0.01% |
341,400
| – | – |
|
|
K
416
DELISTED
Kellanova
K
| $5.52M | 0.01% |
109,826
-295,416
| -73% | -$15.7M |
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $5.51M | 0.01% |
+50,578
| New | +$5.46M |
|
418
W.P. Carey
WPC
$16.7B
| $5.51M | 0.01% |
69,250
+9,792
| +16% | +$776K |
|
419
Hormel Foods
HRL
$13.8B
| $5.47M | 0.01% |
134,906
-120,173
| -47% | -$4.87M |
|
420
DMC Global
BOOM
$137M
| $5.43M | 0.01% |
85,764
-1,144
| -1% | -$75.9K |
|
421
Equity Residential
EQR
$25B
| $5.43M | 0.01% |
71,534
+5,021
| +8% | +$384K |
|
422
Trimble
TRMB
$13.3B
| $5.35M | 0.01% |
118,594
-17,364
| -13% | -$722K |
|
423
Cardinal Health
CAH
$53.7B
| $5.33M | 0.01% |
113,193
+6,398
| +6% | +$295K |
|
|
CLDT
424
Chatham Lodging
CLDT
$624M
| $5.32M | 0.01% |
282,150
+97,900
| +53% | +$1.92M |
|
425
Ford
F
$58.8B
| $5.32M | 0.01% |
519,599
+433,696
| +505% | +$4.27M |
|
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.