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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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$11.5B
| $2.62M | 0.01% |
28,114
-144
| -0.5% | -$12.3K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
97,960
+904
| +0.9% | +$24.2K |
|
578
Best Buy
BBY
$18.5B
| $2.6M | 0.01% |
37,313
-197,964
| -84% | -$13.8M |
|
579
Southern Company
SO
$109B
| $2.55M | 0.01% |
46,116
-246,746
| -84% | -$13.2M |
|
580
Banco Santander Chile
BSAC
$16.5B
| $2.54M | 0.01% |
84,976
+51,708
| +155% | +$1.5M |
|
|
TWTR
581
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.01% |
72,432
-34,989
| -33% | -$1.28M |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.01% |
176,704
-197,538
| -53% | -$3.05M |
|
583
The GEO Group
GEO
$4.1B
| $2.5M | 0.01% |
+118,839
| New | +$2.51M |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| $2.49M | 0.01% |
208,426
+23,390
| +13% | +$254K |
|
585
Chegg
CHGG
$118M
| $2.48M | 0.01% |
64,313
+32,403
| +102% | +$1.22M |
|
|
DHR.PRA
586
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.44M | 0.01% |
+16,173
| New | +$17.1M |
|
587
Dominion Energy
D
$61.3B
| $2.43M | 0.01% |
31,475
+989
| +3% | +$75.4K |
|
588
Bausch Health
BHC
$2.25B
| $2.43M | 0.01% |
96,319
-162,699
| -63% | -$3.86M |
|
589
Pentair
PNR
$10.6B
| $2.43M | 0.01% |
65,276
-208
| -0.3% | -$7.89K |
|
590
Freeport-McMoran
FCX
$91.2B
| $2.42M | 0.01% |
208,395
+6,326
| +3% | +$73.7K |
|
591
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.41M | 0.01% |
18,929
+1,900
| +11% | +$238K |
|
|
SAND
592
DELISTED
Sandstorm Gold
SAND
| $2.4M | 0.01% |
433,167
+211,938
| +96% | +$1.14M |
|
593
Acco Brands
ACCO
$390M
| $2.38M | 0.01% |
302,050
+76,500
| +34% | +$627K |
|
|
CNH
594
CNH Industrial
CNH
$12.8B
| $2.38M | 0.01% |
265,426
-2,985
| -1% | -$26K |
|
595
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.36M | 0.01% |
16,564
+1,229
| +8% | +$165K |
|
596
Huntsman Corp
HUN
$2.12B
| $2.35M | 0.01% |
115,227
-26,800
| -19% | -$563K |
|
597
Eversource Energy
ES
$27.8B
| $2.32M | 0.01% |
30,679
-783
| -2% | -$57.3K |
|
598
Tyson Foods
TSN
$21.4B
| $2.32M | 0.01% |
28,775
-69,589
| -71% | -$5.36M |
|
599
U-Haul Holding Co
UHAL
$13.9B
| $2.31M | 0.01% |
60,970
-25,110
| -29% | -$957K |
|
|
WWE
600
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.01% |
31,833
-153,754
| -83% | -$12.6M |
|
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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.