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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 | |
|---|---|---|---|---|---|---|
|
GSV
701
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.36M | ﹤0.01% |
1,288,000
| – | – |
|
702
Nasdaq
NDAQ
$53.2B
| $1.36M | ﹤0.01% |
+42,564
| New | +$1.3M |
|
703
Fox Class B
FOX
$22B
| $1.36M | ﹤0.01% |
+37,242
| New | +$1.35M |
|
704
Duke Energy
DUK
$98.4B
| $1.36M | ﹤0.01% |
15,380
-231,301
| -94% | -$20.4M |
|
|
P
705
Everpure Inc
P
$25B
| $1.35M | ﹤0.01% |
88,200
-9,300
| -10% | -$182K |
|
706
CSX Corp
CSX
$93B
| $1.33M | ﹤0.01% |
51,501
-1,945,896
| -97% | -$50.1M |
|
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.33M | ﹤0.01% |
+25,132
| New | +$1.31M |
|
|
ELGX
708
DELISTED
Endologix Inc
ELGX
| $1.33M | ﹤0.01% |
183,217
+2
| +0% | +$14 |
|
709
Chemed
CHE
$7.1B
| $1.32M | ﹤0.01% |
3,667
-13,267
| -78% | -$4.43M |
|
|
MIXT
710
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.32M | ﹤0.01% |
87,798
+40,777
| +87% | +$674K |
|
711
Tapestry
TPR
$30.8B
| $1.31M | ﹤0.01% |
41,281
+5,669
| +16% | +$177K |
|
|
TSS
712
DELISTED
Total System Services, Inc.
TSS
| $1.3M | ﹤0.01% |
10,156
-24
| -0.2% | -$2.64K |
|
713
Steel Dynamics
STLD
$36.2B
| $1.3M | ﹤0.01% |
43,083
-145,685
| -77% | -$4.46M |
|
714
Etsy
ETSY
$7.89B
| $1.29M | ﹤0.01% |
21,059
-12,826
| -38% | -$837K |
|
715
Cheniere Energy
LNG
$54.1B
| $1.27M | ﹤0.01% |
+18,596
| New | +$1.23M |
|
716
Micron Technology
MU
$988B
| $1.27M | ﹤0.01% |
32,852
-84,711
| -72% | -$3.23M |
|
717
Grand Canyon Education
LOPE
$3.98B
| $1.24M | ﹤0.01% |
10,600
| – | – |
|
718
Wabash National
WNC
$504M
| $1.23M | ﹤0.01% |
75,699
-223,223
| -75% | -$3.29M |
|
719
Keurig Dr Pepper
KDP
$43B
| $1.23M | ﹤0.01% |
42,600
+3,200
| +8% | +$91.2K |
|
720
American Financial Group
AFG
$11.8B
| $1.23M | ﹤0.01% |
+11,980
| New | +$1.2M |
|
721
Kimco Realty
KIM
$17.2B
| $1.23M | ﹤0.01% |
66,315
-96,123
| -59% | -$1.74M |
|
722
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.23M | ﹤0.01% |
45,000
-246,000
| -85% | -$6.57M |
|
723
SPS Commerce
SPSC
$2.42B
| $1.2M | ﹤0.01% |
23,460
-1,200
| -5% | -$62.5K |
|
724
RingCentral
RNG
$4.48B
| $1.18M | ﹤0.01% |
10,300
| – | – |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $1.18M | ﹤0.01% |
37,463
-74,576
| -67% | -$2.3M |
|
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.