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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 | |
|---|---|---|---|---|---|---|
526
CVR Energy
CVI
$3.83B
| $3.29M | 0.01% |
+65,915
| New | +$2.96M |
|
527
BBVA Argentina
BBAR
$4.04B
| $3.29M | 0.01% |
290,937
+280,837
| +2,781% | +$2.62M |
|
528
State Street
STT
$50.2B
| $3.29M | 0.01% |
58,663
-38,937
| -40% | -$2.42M |
|
529
Waste Management
WM
$90.5B
| $3.28M | 0.01% |
28,466
+9,729
| +52% | +$1.06M |
|
530
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3.28M | 0.01% |
81,755
+42,945
| +111% | +$1.71M |
|
531
Mastercard
MA
$510B
| $3.28M | 0.01% |
12,386
-55,394
| -82% | -$13.9M |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.01% |
65,788
-87,191
| -57% | -$4.67M |
|
533
CNA Financial
CNA
$14.4B
| $3.25M | 0.01% |
69,075
| – | – |
|
534
Western Alliance Bancorporation
WAL
$8.87B
| $3.23M | 0.01% |
72,218
-497
| -0.7% | -$22.2K |
|
|
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.22M | 0.01% |
+160,475
| New | +$3.64M |
|
536
Bread Financial
BFH
$4.47B
| $3.2M | 0.01% |
28,649
-33,167
| -54% | -$4.01M |
|
537
KeyCorp
KEY
$24.2B
| $3.19M | 0.01% |
179,555
-603,356
| -77% | -$10.2M |
|
538
Enanta Pharmaceuticals
ENTA
$378M
| $3.19M | 0.01% |
37,753
+34,843
| +1,197% | +$3.13M |
|
539
Humana
HUM
$44B
| $3.17M | 0.01% |
11,935
-40,737
| -77% | -$10.3M |
|
|
CIM
540
Chimera Investment
CIM
$1.06B
| $3.16M | 0.01% |
55,792
+10,609
| +23% | +$601K |
|
541
Tenet Healthcare
THC
$20.3B
| $3.12M | 0.01% |
150,894
-7,244
| -5% | -$167K |
|
542
Realty Income
O
$60.1B
| $3.1M | 0.01% |
46,348
+4,855
| +12% | +$332K |
|
543
Lindblad Expeditions
LIND
$1.95B
| $3.07M | 0.01% |
171,141
-1,417
| -0.8% | -$23.3K |
|
544
ICL Group
ICL
$6.69B
| $3.04M | 0.01% |
585,334
-96,095
| -14% | -$509K |
|
|
VLRS
545
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $3.04M | 0.01% |
323,938
+313,027
| +2,869% | +$2.9M |
|
|
PSV
546
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.03M | 0.01% |
1,102,367
-3,000
| -0.3% | -$10.8K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $3.01M | 0.01% |
24,780
-8,255
| -25% | -$980K |
|
548
Alcoa
AA
$11.9B
| $3.01M | 0.01% |
128,500
+16,400
| +15% | +$409K |
|
549
Paycom
PAYC
$7.53B
| $2.97M | 0.01% |
+13,100
| New | +$2.69M |
|
|
BPYU
550
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.94M | 0.01% |
+155,700
| New | +$3.1M |
|
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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.