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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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$32B
| $4.72M | 0.01% |
20,630
+12,953
| +169% | +$2.97M |
|
452
Credit Acceptance
CACC
$5.91B
| $4.71M | 0.01% |
9,736
-14
| -0.1% | -$6.65K |
|
453
Hasbro
HAS
$13.3B
| $4.71M | 0.01% |
44,578
-11,385
| -20% | -$1.12M |
|
454
Sysco
SYY
$40.8B
| $4.69M | 0.01% |
66,309
-2,969
| -4% | -$211K |
|
|
AYX
455
DELISTED
Alteryx Inc
AYX
| $4.68M | 0.01% |
42,900
| – | – |
|
456
NetApp
NTAP
$34.9B
| $4.67M | 0.01% |
75,713
-46,421
| -38% | -$3.13M |
|
457
WEC Energy
WEC
$35.9B
| $4.65M | 0.01% |
55,722
-38,244
| -41% | -$3.07M |
|
458
BJs Wholesale Club
BJ
$12.5B
| $4.62M | 0.01% |
175,129
+18,200
| +12% | +$484K |
|
459
Arch Capital
ACGL
$34.4B
| $4.62M | 0.01% |
+124,595
| New | +$4.25M |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $4.62M | 0.01% |
198,994
-1,405
| -0.7% | -$31.1K |
|
|
HT
461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.61M | 0.01% |
278,803
-2,428
| -0.9% | -$43K |
|
462
Labcorp
LH
$25.3B
| $4.61M | 0.01% |
31,031
-91
| -0.3% | -$12.7K |
|
463
Hartford Financial Services
HIG
$39.2B
| $4.49M | 0.01% |
80,625
-56,587
| -41% | -$2.99M |
|
464
Brookfield Renewable
BEP
$9.87B
| $4.48M | 0.01% |
242,819
+36,967
| +18% | +$638K |
|
465
O-I Glass
OI
$1.09B
| $4.45M | 0.01% |
257,685
-14,752
| -5% | -$263K |
|
466
Ambev
ABEV
$47.9B
| $4.45M | 0.01% |
952,060
+575,834
| +153% | +$2.58M |
|
467
Fortune Brands Innovations
FBIN
$5.87B
| $4.44M | 0.01% |
90,973
+79,643
| +703% | +$3.54M |
|
468
Lear
LEA
$6.58B
| $4.38M | 0.01% |
31,420
+11,958
| +61% | +$1.68M |
|
469
Welltower
WELL
$170B
| $4.36M | 0.01% |
53,485
+2,260
| +4% | +$178K |
|
470
Darden Restaurants
DRI
$23.4B
| $4.33M | 0.01% |
35,614
-11,074
| -24% | -$1.32M |
|
471
Ares Capital
ARCC
$13.5B
| $4.3M | 0.01% |
239,868
| – | – |
|
|
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.01% |
465,775
-119,515
| -20% | -$1.73M |
|
473
Deluxe
DLX
$1.18B
| $4.25M | 0.01% |
104,633
+34,556
| +49% | +$1.46M |
|
|
CPE
474
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 0.01% |
63,930
-83,840
| -57% | -$6.05M |
|
475
Booking.com
BKNG
$150B
| $4.2M | 0.01% |
56,025
-185,750
| -77% | -$13.3M |
|
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.