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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 | |
|---|---|---|---|---|---|---|
651
Prospect Capital
PSEC
$1.08B
| $1.84M | ﹤0.01% |
281,112
| – | – |
|
|
MDP
652
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
33,188
-540
| -2% | -$30.2K |
|
653
International Flavors & Fragrances
IFF
$20.3B
| $1.82M | ﹤0.01% |
12,578
+11,018
| +706% | +$1.53M |
|
654
T. Rowe Price
TROW
$25.6B
| $1.82M | ﹤0.01% |
+16,621
| New | +$1.75M |
|
655
ManpowerGroup
MAN
$2.41B
| $1.82M | ﹤0.01% |
18,840
+10,203
| +118% | +$930K |
|
|
ANAT
656
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | ﹤0.01% |
15,600
-2,400
| -13% | -$278K |
|
657
Marriott International
MAR
$99B
| $1.82M | ﹤0.01% |
12,943
+11,280
| +678% | +$1.5M |
|
|
BBU
658
DELISTED
Brookfield Business Partners
BBU
| $1.8M | ﹤0.01% |
73,351
-45,923
| -39% | -$1.14M |
|
659
iShares Mortgage Real Estate ETF
REM
$545M
| $1.78M | ﹤0.01% |
42,206
+25,610
| +154% | +$1.1M |
|
660
Vermilion Energy
VET
$1.76B
| $1.76M | ﹤0.01% |
81,165
-308,114
| -79% | -$7.19M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
238,571
+37,812
| +19% | +$304K |
|
662
Evergy
EVRG
$19.2B
| $1.73M | ﹤0.01% |
28,816
+1,422
| +5% | +$83.2K |
|
663
Global X MLP ETF
MLPA
$2.28B
| $1.71M | ﹤0.01% |
32,381
+2,688
| +9% | +$142K |
|
|
SC
664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.71M | ﹤0.01% |
71,364
-350
| -0.5% | -$7.79K |
|
665
J.M. Smucker
SJM
$13.1B
| $1.7M | ﹤0.01% |
14,726
-224
| -1% | -$27.4K |
|
666
NETSCOUT
NTCT
$2.91B
| $1.68M | ﹤0.01% |
66,300
| – | – |
|
667
Emerson Electric
EMR
$83.3B
| $1.67M | ﹤0.01% |
25,084
+1,381
| +6% | +$92.5K |
|
668
Ventas
VTR
$47.1B
| $1.67M | ﹤0.01% |
24,455
+1,805
| +8% | +$115K |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | ﹤0.01% |
55,956
-42,483
| -43% | -$1.24M |
|
670
Healthpeak Properties
DOC
$15.2B
| $1.66M | ﹤0.01% |
52,015
+1,675
| +3% | +$52.1K |
|
671
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.66M | ﹤0.01% |
21,183
+11,700
| +123% | +$908K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$851M
| $1.64M | ﹤0.01% |
89,000
-73,095
| -45% | -$1.36M |
|
673
GATX Corp
GATX
$6.45B
| $1.63M | ﹤0.01% |
20,490
-8,600
| -30% | -$654K |
|
674
Cameco
CCJ
$38.4B
| $1.62M | ﹤0.01% |
+151,092
| New | +$1.63M |
|
675
Amdocs
DOX
$5.87B
| $1.61M | ﹤0.01% |
25,878
-12,000
| -32% | -$693K |
|
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.