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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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.5B
| $5.31M | 0.01% |
21,493
-6,126
| -22% | -$1.47M |
|
427
Medpace
MEDP
$15.9B
| $5.28M | 0.01% |
80,768
-533
| -0.7% | -$30.7K |
|
428
iShares MSCI Saudi Arabia ETF
KSA
$620M
| $5.28M | 0.01% |
+160,000
| New | +$5.38M |
|
429
Generac Holdings
GNRC
$11.6B
| $5.19M | 0.01% |
74,803
-673
| -0.9% | -$39.3K |
|
430
Public Service Enterprise Group
PEG
$38.5B
| $5.17M | 0.01% |
87,857
+2,112
| +2% | +$126K |
|
431
Ternium
TX
$9.61B
| $5.14M | 0.01% |
229,300
-246,579
| -52% | -$6.17M |
|
432
Exponent
EXPO
$3.23B
| $5.14M | 0.01% |
87,744
-635
| -0.7% | -$36.2K |
|
433
Timken Company
TKR
$9.59B
| $5.13M | 0.01% |
100,014
+93,264
| +1,382% | +$4.46M |
|
434
United Rentals
URI
$67.2B
| $5.11M | 0.01% |
38,558
-15,316
| -28% | -$1.94M |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $5.08M | 0.01% |
72,039
+14,354
| +25% | +$962K |
|
436
Advance Auto Parts
AAP
$3.37B
| $5.07M | 0.01% |
32,883
-63,443
| -66% | -$10.3M |
|
|
COR
437
DELISTED
Coresite Realty Corporation
COR
| $5.03M | 0.01% |
+43,684
| New | +$4.95M |
|
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5M | 0.01% |
173,005
| – | – |
|
439
Viavi Solutions
VIAV
$8.99B
| $4.96M | 0.01% |
373,439
-3,400
| -0.9% | -$44K |
|
440
Allison Transmission
ALSN
$9.59B
| $4.94M | 0.01% |
106,510
-32,365
| -23% | -$1.47M |
|
441
Brookfield Infrastructure Partners
BIP
$19.3B
| $4.91M | 0.01% |
192,024
| – | – |
|
442
MGM Resorts International
MGM
$11.3B
| $4.9M | 0.01% |
171,614
-151,597
| -47% | -$4.05M |
|
443
Skyworks Solutions
SWKS
$9.31B
| $4.89M | 0.01% |
63,306
+9,489
| +18% | +$752K |
|
444
Hewlett Packard
HPE
$62.8B
| $4.88M | 0.01% |
326,133
+303,332
| +1,330% | +$4.6M |
|
445
Enova International
ENVA
$6.32B
| $4.86M | 0.01% |
210,691
-1,400
| -0.7% | -$33.5K |
|
446
Ryder
R
$9.97B
| $4.86M | 0.01% |
83,271
-54,378
| -40% | -$3.24M |
|
447
LyondellBasell Industries
LYB
$19.8B
| $4.84M | 0.01% |
56,203
-189,469
| -77% | -$16.2M |
|
448
Alamos Gold
AGI
$11.7B
| $4.82M | 0.01% |
797,167
+385,310
| +94% | +$1.92M |
|
449
SITE Centers
SITC
$224M
| $4.75M | 0.01% |
459,583
-3,515
| -0.8% | -$36.9K |
|
450
UDR
UDR
$12.2B
| $4.72M | 0.01% |
105,225
+65,069
| +162% | +$2.93M |
|
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.