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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 | |
|---|---|---|---|---|---|---|
|
SCHW
601
Charles Schwab
SCHW
$181B
| $2.28M | 0.01% |
56,654
-55,749
| -50% | -$2.43M |
|
602
E.W. Scripps
SSP
$259M
| $2.26M | 0.01% |
147,650
+109,700
| +289% | +$2.05M |
|
603
Dell
DELL
$262B
| $2.25M | 0.01% |
87,307
-255,076
| -75% | -$7.96M |
|
604
ArcBest
ARCB
$3.17B
| $2.24M | 0.01% |
79,742
-104,759
| -57% | -$3.05M |
|
605
PG&E
PCG
$39.2B
| $2.24M | 0.01% |
97,592
-3,301
| -3% | -$66.3K |
|
606
VeriSign
VRSN
$25.9B
| $2.23M | 0.01% |
10,645
+9,031
| +560% | +$1.77M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.01% |
704,035
-20,200
| -3% | -$78.4K |
|
|
GLIBA
608
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.22M | 0.01% |
36,099
| – | – |
|
|
MPVD
609
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.22M | 0.01% |
2,152,386
-350,619
| -14% | -$355K |
|
610
MetLife
MET
$62.5B
| $2.21M | 0.01% |
44,526
-90,780
| -67% | -$4.27M |
|
611
Genworth Financial
GNW
$3.81B
| $2.21M | 0.01% |
595,373
+358,373
| +151% | +$1.27M |
|
612
Robert Half
RHI
$3.81B
| $2.21M | 0.01% |
38,738
-35,112
| -48% | -$2.1M |
|
613
Dow Inc
DOW
$21.7B
| $2.2M | 0.01% |
+44,611
| New | +$2.36M |
|
614
Coca-Cola Consolidated
COKE
$12.6B
| $2.19M | 0.01% |
+73,000
| New | +$2.29M |
|
615
EQT Corp
EQT
$33B
| $2.17M | 0.01% |
+137,526
| New | +$2.64M |
|
616
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.01% |
20,487
-1,035
| -5% | -$109K |
|
617
MarketAxess Holdings
MKTX
$5.73B
| $2.16M | 0.01% |
6,725
-576
| -8% | -$167K |
|
618
Brunswick
BC
$5.18B
| $2.15M | 0.01% |
46,834
-424
| -0.9% | -$20.5K |
|
619
Principal Financial Group
PFG
$24.4B
| $2.15M | 0.01% |
37,077
-5,842
| -14% | -$322K |
|
|
PRSU
620
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.13M | 0.01% |
32,092
| – | – |
|
621
Abbott
ABT
$183B
| $2.12M | 0.01% |
25,157
-830
| -3% | -$65.3K |
|
622
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $2.09M | 0.01% |
46,420
-2,220
| -5% | -$109K |
|
623
Celanese
CE
$4.91B
| $2.08M | 0.01% |
19,335
-24,636
| -56% | -$2.55M |
|
624
Sixth Street Specialty
TSLX
$1.64B
| $2.08M | 0.01% |
106,171
| – | – |
|
625
Veeva Systems
VEEV
$32.7B
| $2.08M | 0.01% |
12,837
-11,868
| -48% | -$1.73M |
|
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.