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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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.69B
| $2.93M | 0.01% |
34,010
+21,380
| +169% | +$1.74M |
|
552
Graham Holdings Company
GHC
$5.28B
| $2.92M | 0.01% |
4,235
-50
| -1% | -$34.9K |
|
553
American Eagle Outfitters
AEO
$2.9B
| $2.9M | 0.01% |
171,789
-15,669
| -8% | -$317K |
|
554
AerCap
AER
$24B
| $2.9M | 0.01% |
55,734
-113,007
| -67% | -$5.54M |
|
555
Macy's
M
$6.56B
| $2.89M | 0.01% |
134,483
-110,660
| -45% | -$2.52M |
|
|
VRS
556
DELISTED
Verso Corporation
VRS
| $2.84M | 0.01% |
149,240
-71,350
| -32% | -$1.44M |
|
557
Akamai
AKAM
$16.5B
| $2.84M | 0.01% |
35,437
-25,697
| -42% | -$1.99M |
|
558
Arbor Realty Trust
ABR
$921M
| $2.84M | 0.01% |
234,016
+16,499
| +8% | +$214K |
|
559
Fortinet
FTNT
$113B
| $2.83M | 0.01% |
183,840
-325,745
| -64% | -$5.36M |
|
|
TSE
560
DELISTED
Trinseo
TSE
| $2.82M | 0.01% |
66,670
-308
| -0.5% | -$13.2K |
|
561
Haemonetics
HAE
$3.85B
| $2.81M | 0.01% |
23,350
-91,125
| -80% | -$8.97M |
|
562
Stride
LRN
$3.53B
| $2.81M | 0.01% |
92,270
+74,600
| +422% | +$2.4M |
|
563
Check Point Software Technologies
CHKP
$13.1B
| $2.8M | 0.01% |
24,226
-93,932
| -79% | -$11.1M |
|
564
Xcel Energy
XEL
$48.8B
| $2.79M | 0.01% |
46,832
-82,646
| -64% | -$4.75M |
|
565
FMC
FMC
$1.48B
| $2.77M | 0.01% |
33,438
-9,327
| -22% | -$732K |
|
566
TE Connectivity
TEL
$59.9B
| $2.75M | 0.01% |
28,768
-1,163
| -4% | -$105K |
|
567
LeMaitre Vascular
LMAT
$2.34B
| $2.75M | 0.01% |
98,384
-773
| -0.8% | -$21.5K |
|
|
OPI
568
DELISTED
Office Properties Income Trust
OPI
| $2.73M | 0.01% |
103,714
| – | – |
|
569
Clorox
CLX
$11.7B
| $2.71M | 0.01% |
17,664
-918
| -5% | -$140K |
|
570
W.R. Berkley
WRB
$27.2B
| $2.67M | 0.01% |
91,008
+31,338
| +53% | +$858K |
|
|
PRMW
571
DELISTED
Primo Water Corporation
PRMW
| $2.64M | 0.01% |
197,661
-232,825
| -54% | -$3.27M |
|
572
Yum! Brands
YUM
$43.3B
| $2.63M | 0.01% |
23,805
-132,126
| -85% | -$13.7M |
|
573
Stanley Black & Decker
SWK
$14.4B
| $2.63M | 0.01% |
18,185
+1,528
| +9% | +$215K |
|
574
LiveRamp
RAMP
$2.3B
| $2.63M | 0.01% |
54,200
+9,875
| +22% | +$535K |
|
575
Harmony Gold Mining
HMY
$10.1B
| $2.62M | 0.01% |
+1,154,100
| New | +$2.13M |
|
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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.