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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 | |
|---|---|---|---|---|---|---|
|
VRN
676
DELISTED
Veren
VRN
| $1.58M | ﹤0.01% |
478,304
-349,458
| -42% | -$1.26M |
|
677
Marcus Corp
MCS
$912M
| $1.57M | ﹤0.01% |
47,750
-14,415
| -23% | -$530K |
|
678
OR Royalties Inc
OR
$5.75B
| $1.57M | ﹤0.01% |
150,284
-9,815
| -6% | -$104K |
|
|
SAGE
679
DELISTED
Sage Therapeutics
SAGE
| $1.55M | ﹤0.01% |
8,494
+1,997
| +31% | +$341K |
|
680
HF Sinclair
DINO
$16.7B
| $1.55M | ﹤0.01% |
33,565
-270,502
| -89% | -$12.1M |
|
681
Alexandria Real Estate Equities
ARE
$9.15B
| $1.54M | ﹤0.01% |
10,950
-16
| -0.1% | -$2.31K |
|
682
Group 1 Automotive
GPI
$3.53B
| $1.54M | ﹤0.01% |
18,866
-5,976
| -24% | -$449K |
|
683
Netflix
NFLX
$305B
| $1.53M | ﹤0.01% |
41,730
-147,750
| -78% | -$5.33M |
|
684
CMS Energy
CMS
$22.7B
| $1.53M | ﹤0.01% |
26,448
-90,807
| -77% | -$5.1M |
|
685
HP
HPQ
$24.6B
| $1.51M | ﹤0.01% |
72,651
-3,959
| -5% | -$78.3K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.5M | ﹤0.01% |
+19,352
| New | +$1.5M |
|
687
AMC Global Media
AMCX
$427M
| $1.49M | ﹤0.01% |
27,338
| – | – |
|
688
SSR Mining
SSRM
$5.54B
| $1.49M | ﹤0.01% |
109,005
-59,160
| -35% | -$705K |
|
689
Snap
SNAP
$7.89B
| $1.48M | ﹤0.01% |
103,630
+5,479
| +6% | +$67K |
|
690
World Kinect Corp
WKC
$2.03B
| $1.48M | ﹤0.01% |
+41,200
| New | +$1.29M |
|
691
Tesla
TSLA
$1.22T
| $1.48M | ﹤0.01% |
99,225
+18,615
| +23% | +$290K |
|
692
Ulta Beauty
ULTA
$22.2B
| $1.48M | ﹤0.01% |
4,254
-5,388
| -56% | -$1.86M |
|
693
Dollar Tree
DLTR
$24.7B
| $1.45M | ﹤0.01% |
13,523
+4,324
| +47% | +$455K |
|
694
Bunge Global
BG
$20.4B
| $1.42M | ﹤0.01% |
25,542
-1,665
| -6% | -$88.8K |
|
695
Host Hotels & Resorts
HST
$17.2B
| $1.42M | ﹤0.01% |
77,819
-110,024
| -59% | -$2.07M |
|
696
Brighthouse Financial
BHF
$3.64B
| $1.4M | ﹤0.01% |
38,244
-40,140
| -51% | -$1.55M |
|
697
Sempra
SRE
$58.6B
| $1.39M | ﹤0.01% |
20,288
-183,732
| -90% | -$12.1M |
|
|
AMRN
698
Amarin Corp
AMRN
$298M
| $1.39M | ﹤0.01% |
3,593
-666
| -16% | -$244K |
|
|
CLDR
699
DELISTED
Cloudera, Inc.
CLDR
| $1.39M | ﹤0.01% |
263,400
+27,300
| +12% | +$252K |
|
700
Mettler-Toledo International
MTD
$27.9B
| $1.38M | ﹤0.01% |
1,643
-8,639
| -84% | -$6.52M |
|
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.