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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 | |
|---|---|---|---|---|---|---|
|
CVSA
626
Covista Inc
CVSA
$4.3B
| $2.08M | 0.01% |
46,050
-6,020
| -12% | -$276K |
|
627
Gen Digital
GEN
$16.3B
| $2.07M | 0.01% |
94,954
-35,159
| -27% | -$756K |
|
628
Freshpet
FRPT
$2.98B
| $2.03M | 0.01% |
44,700
-25,410
| -36% | -$1.15M |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.01% |
+10,809
| New | +$1.99M |
|
630
OGE Energy
OGE
$9.76B
| $2.02M | 0.01% |
47,544
+3,170
| +7% | +$134K |
|
631
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.02M | 0.01% |
23,150
-11,100
| -32% | -$1.05M |
|
|
CYOU
632
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.02M | 0.01% |
209,900
+97,069
| +86% | +$1.5M |
|
633
Hershey
HSY
$35.9B
| $1.99M | 0.01% |
14,854
-19,649
| -57% | -$2.5M |
|
634
Xylem
XYL
$27.3B
| $1.99M | 0.01% |
23,794
-43,427
| -65% | -$3.46M |
|
|
GHDX
635
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | 0.01% |
34,090
+29,175
| +594% | +$1.73M |
|
636
Eagle Materials
EXP
$6.3B
| $1.96M | 0.01% |
21,171
-22,720
| -52% | -$2M |
|
637
Hawaiian Electric Industries
HE
$2.28B
| $1.96M | 0.01% |
45,035
-22,204
| -33% | -$931K |
|
|
HOS
638
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.96M | 0.01% |
1,564,150
-21,422
| -1% | -$29.1K |
|
639
Masco
MAS
$14.2B
| $1.93M | 0.01% |
49,140
+37,994
| +341% | +$1.47M |
|
640
Twilio
TWLO
$29B
| $1.93M | 0.01% |
14,140
+3,885
| +38% | +$517K |
|
641
Allstate
ALL
$68.3B
| $1.93M | 0.01% |
18,929
-49,892
| -72% | -$4.87M |
|
642
Standex International
SXI
$3.48B
| $1.92M | 0.01% |
26,246
| – | – |
|
|
MFA
643
MFA Financial
MFA
$935M
| $1.91M | ﹤0.01% |
66,459
+23,309
| +54% | +$680K |
|
644
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.91M | ﹤0.01% |
131,147
| – | – |
|
645
Cboe Global Markets
CBOE
$31B
| $1.9M | ﹤0.01% |
18,363
-110
| -0.6% | -$11.4K |
|
646
General Mills
GIS
$19.4B
| $1.89M | ﹤0.01% |
35,968
+1,575
| +5% | +$81.4K |
|
647
e.l.f. Beauty
ELF
$4.85B
| $1.88M | ﹤0.01% |
133,560
| – | – |
|
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.87M | ﹤0.01% |
40,098
| – | – |
|
|
REGI
649
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | ﹤0.01% |
117,338
-105,228
| -47% | -$1.94M |
|
650
Tractor Supply
TSCO
$15.8B
| $1.84M | ﹤0.01% |
84,740
-46,845
| -36% | -$968K |
|
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.