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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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $4.18M | 0.01% |
33,600
-198,112
| -85% | -$23.8M |
|
477
NXP Semiconductors
NXPI
$61.1B
| $4.15M | 0.01% |
42,497
-13,886
| -25% | -$1.35M |
|
478
Patterson-UTI
PTEN
$3.85B
| $4.09M | 0.01% |
355,000
-257,201
| -42% | -$3.31M |
|
|
ONDK
479
DELISTED
On Deck Capital, Inc.
ONDK
| $4.06M | 0.01% |
978,323
-49,499
| -5% | -$234K |
|
480
AvalonBay Communities
AVB
$26.6B
| $4.02M | 0.01% |
19,796
+967
| +5% | +$196K |
|
|
PPL
481
PPL Corp
PPL
$26.6B
| $4M | 0.01% |
128,902
-5,613
| -4% | -$174K |
|
482
BlackBerry
BB
$4.96B
| $3.99M | 0.01% |
534,936
+95,456
| +22% | +$828K |
|
483
Viatris
VTRS
$20.3B
| $3.98M | 0.01% |
208,940
+160,014
| +327% | +$3.54M |
|
484
Molson Coors Class B
TAP
$7.74B
| $3.97M | 0.01% |
70,875
+5,558
| +9% | +$324K |
|
485
NRG Energy
NRG
$28B
| $3.95M | 0.01% |
112,472
+9,849
| +10% | +$371K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $3.94M | 0.01% |
42,127
+24,499
| +139% | +$2.43M |
|
487
JD.com
JD
$43.9B
| $3.89M | 0.01% |
128,530
+63,827
| +99% | +$1.84M |
|
488
Advanced Micro Devices
AMD
$794B
| $3.87M | 0.01% |
127,311
+25,172
| +25% | +$718K |
|
489
Omega Healthcare
OHI
$14.9B
| $3.83M | 0.01% |
104,354
+4,654
| +5% | +$170K |
|
490
Cable One
CABO
$220M
| $3.83M | 0.01% |
+3,270
| New | +$3.57M |
|
491
Navient
NAVI
$776M
| $3.83M | 0.01% |
+280,197
| New | +$3.65M |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.8M | 0.01% |
208,767
-49,291
| -19% | -$1.04M |
|
493
Truist Financial
TFC
$63.3B
| $3.79M | 0.01% |
77,138
+8,865
| +13% | +$434K |
|
494
Aptiv
APTV
$11.8B
| $3.78M | 0.01% |
46,819
+4,394
| +10% | +$348K |
|
495
Boston Properties
BXP
$11.3B
| $3.78M | 0.01% |
29,286
+2,734
| +10% | +$367K |
|
496
Applied Materials
AMAT
$402B
| $3.77M | 0.01% |
83,872
-85,940
| -51% | -$3.62M |
|
497
O'Reilly Automotive
ORLY
$72.4B
| $3.75M | 0.01% |
152,370
-3,420
| -2% | -$86.6K |
|
|
CRC
498
DELISTED
California Resources Corporation
CRC
| $3.75M | 0.01% |
190,500
-67,900
| -26% | -$1.45M |
|
499
Camden Property Trust
CPT
$10.9B
| $3.74M | 0.01% |
35,855
-27,245
| -43% | -$2.8M |
|
500
Mesa Laboratories
MLAB
$547M
| $3.73M | 0.01% |
15,260
+400
| +3% | +$93.2K |
|
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.