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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$96.2B
| $327M | 0.84% |
24,740,882
-1,877,950
| -7% | -$25.8M |
|
27
Visa
V
$703B
| $317M | 0.82% |
1,825,538
-503,549
| -22% | -$82.4M |
|
28
Equifax
EFX
$22.1B
| $315M | 0.81% |
2,331,515
-128,870
| -5% | -$16.2M |
|
29
Oracle
ORCL
$340B
| $312M | 0.8% |
5,475,564
-1,512,413
| -22% | -$81.8M |
|
30
JPMorgan Chase
JPM
$930B
| $309M | 0.8% |
2,763,899
-18,620
| -0.7% | -$2.05M |
|
31
Sun Life Financial
SLF
$45.9B
| $301M | 0.78% |
7,288,855
-2,063,498
| -22% | -$82.9M |
|
32
Procter & Gamble
PG
$338B
| $298M | 0.77% |
2,717,432
-126,433
| -4% | -$13.5M |
|
33
Amazon
AMZN
$2.47T
| $288M | 0.74% |
3,038,640
-530,860
| -15% | -$49.4M |
|
34
Stantec
STN
$8.12B
| $284M | 0.73% |
11,863,191
+609,955
| +5% | +$14.7M |
|
35
Alibaba
BABA
$277B
| $277M | 0.71% |
1,634,803
+439,248
| +37% | +$75.8M |
|
36
CAE Inc. Common Shares
CAE
$8.42B
| $277M | 0.71% |
10,302,131
-999,018
| -9% | -$24.4M |
|
37
Baxter International
BAX
$12.7B
| $273M | 0.71% |
3,337,744
+2,269
| +0.1% | +$176K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $273M | 0.7% |
1,631,779
-563,168
| -26% | -$78M |
|
39
Henry Schein
HSIC
$9.78B
| $265M | 0.68% |
3,793,386
-519,038
| -12% | -$34.3M |
|
40
Vanguard Value ETF
VTV
$189B
| $265M | 0.68% |
2,389,900
+670,700
| +39% | +$73.2M |
|
41
RTX Corp
RTX
$295B
| $261M | 0.67% |
3,182,141
+588,885
| +23% | +$49.2M |
|
42
Stryker
SYK
$134B
| $253M | 0.65% |
1,231,837
-105,451
| -8% | -$20.1M |
|
43
Citigroup
C
$216B
| $252M | 0.65% |
3,604,383
-221,800
| -6% | -$14.8M |
|
44
Fortis
FTS
$29.5B
| $252M | 0.65% |
6,392,814
-356,619
| -5% | -$13.5M |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $251M | 0.65% |
4,638,240
-989,900
| -18% | -$57.3M |
|
46
Omnicom Group
OMC
$23.4B
| $250M | 0.64% |
3,045,026
+27,487
| +0.9% | +$2.17M |
|
47
W.W. Grainger
GWW
$64.5B
| $242M | 0.62% |
902,724
+181,743
| +25% | +$51M |
|
48
Bank of America
BAC
$435B
| $238M | 0.61% |
8,208,250
-728,882
| -8% | -$21M |
|
49
Open Text
OTEX
$6.24B
| $227M | 0.59% |
5,508,666
-846,621
| -13% | -$33.7M |
|
50
Pembina Pipeline
PBA
$29.4B
| $216M | 0.56% |
5,813,588
+274,003
| +5% | +$9.98M |
|
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.