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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$18.6B
| $3.69M | 0.01% |
39,200
-141,174
| -78% | -$16.9M |
|
502
Target
TGT
$65.2B
| $3.68M | 0.01% |
42,511
-145,435
| -77% | -$11.8M |
|
503
Cincinnati Financial
CINF
$26.9B
| $3.66M | 0.01% |
35,339
+32,989
| +1,404% | +$3.17M |
|
|
STL
504
DELISTED
Sterling Bancorp
STL
| $3.65M | 0.01% |
+171,633
| New | +$3.52M |
|
505
Fomento Económico Mexicano
FMX
$43.2B
| $3.65M | 0.01% |
37,680
+20,799
| +123% | +$2.01M |
|
506
United Airlines
UAL
$39.3B
| $3.64M | 0.01% |
41,535
-1,171
| -3% | -$99.1K |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 0.01% |
158,132
-47,948
| -23% | -$1.07M |
|
508
Capital One
COF
$128B
| $3.61M | 0.01% |
39,830
-43,373
| -52% | -$3.88M |
|
509
Telephone and Data Systems
TDS
$3.76B
| $3.61M | 0.01% |
118,895
-24,720
| -17% | -$772K |
|
510
Cummins
CMI
$87.4B
| $3.61M | 0.01% |
21,075
-41,479
| -66% | -$6.79M |
|
511
Cactus
WHD
$4.95B
| $3.59M | 0.01% |
108,318
-986
| -0.9% | -$34.3K |
|
512
McGrath RentCorp
MGRC
$2.82B
| $3.57M | 0.01% |
57,500
-26,750
| -32% | -$1.6M |
|
513
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.56M | 0.01% |
69,947
+41,200
| +143% | +$2.06M |
|
|
ACR
514
ACRES Commercial Realty
ACR
$123M
| $3.56M | 0.01% |
104,885
-633
| -0.6% | -$20.9K |
|
515
Broadridge
BR
$17.9B
| $3.55M | 0.01% |
27,788
-54,854
| -66% | -$6.61M |
|
516
DXC Technology
DXC
$1.88B
| $3.53M | 0.01% |
64,027
-275,277
| -81% | -$15.9M |
|
|
PENG
517
Penguin Solutions Inc
PENG
$2.66B
| $3.5M | 0.01% |
304,166
+75,400
| +33% | +$762K |
|
|
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.01% |
1,386,154
-5,350,892
| -79% | -$11.8M |
|
519
Huntington Bancshares
HBAN
$34.3B
| $3.45M | 0.01% |
249,762
+102,205
| +69% | +$1.37M |
|
|
LTC
520
LTC Properties
LTC
$2.04B
| $3.45M | 0.01% |
+75,600
| New | +$3.43M |
|
|
IRBT
521
DELISTED
iRobot
IRBT
| $3.44M | 0.01% |
+37,550
| New | +$3.81M |
|
522
Prudential Financial
PRU
$42.5B
| $3.44M | 0.01% |
34,055
-47,151
| -58% | -$4.7M |
|
523
Pultegroup
PHM
$24.1B
| $3.44M | 0.01% |
108,761
+12,497
| +13% | +$390K |
|
|
EXFO
524
DELISTED
EXFO INC.
EXFO
| $3.37M | 0.01% |
921,500
| – | – |
|
525
Thermo Fisher Scientific
TMO
$210B
| $3.37M | 0.01% |
11,462
-4,516
| -28% | -$1.24M |
|
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.