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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$431B
| $202M | 0.52% |
765,481
-3,530
| -0.5% | -$880K |
|
52
Wells Fargo
WFC
$258B
| $202M | 0.52% |
4,271,483
-295,226
| -6% | -$13.8M |
|
53
Starbucks
SBUX
$118B
| $199M | 0.51% |
2,368,682
-484,259
| -17% | -$38M |
|
|
54
Restaurant Brands International
QSR
$26B
| $198M | 0.51% |
2,844,374
+1,891,368
| +198% | +$127M |
|
55
Canadian Imperial Bank of Commerce
CM
$107B
| $192M | 0.5% |
4,887,676
+1,556,460
| +47% | +$62.7M |
|
56
United Parcel Service
UPS
$89.5B
| $190M | 0.49% |
1,842,951
-54,125
| -3% | -$5.63M |
|
57
Carter's
CRI
$1.39B
| $186M | 0.48% |
1,907,243
+414,132
| +28% | +$40.3M |
|
58
Progressive
PGR
$129B
| $183M | 0.47% |
2,290,918
+158,724
| +7% | +$12.3M |
|
59
Sherwin-Williams
SHW
$84.4B
| $180M | 0.47% |
1,180,035
-177,123
| -13% | -$26.5M |
|
60
Broadcom
AVGO
$1.78T
| $178M | 0.46% |
6,170,790
+903,180
| +17% | +$26.3M |
|
61
Kinder Morgan
KMI
$71.1B
| $177M | 0.46% |
8,470,654
+72,814
| +0.9% | +$1.47M |
|
62
Apple
AAPL
$4.99T
| $175M | 0.45% |
3,529,476
-2,054,600
| -37% | -$100M |
|
63
Philip Morris
PM
$314B
| $172M | 0.44% |
2,186,215
-1,102,532
| -34% | -$91.1M |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $168M | 0.43% |
872,011
-207,241
| -19% | -$37.9M |
|
65
Nike
NKE
$63.3B
| $161M | 0.42% |
1,919,472
-215,890
| -10% | -$18.2M |
|
66
Cisco
CSCO
$457B
| $160M | 0.41% |
2,923,267
-649,973
| -18% | -$35.9M |
|
67
Verisk Analytics
VRSK
$28.7B
| $158M | 0.41% |
1,078,250
-373,994
| -26% | -$52.7M |
|
|
68
Zoetis
ZTS
$33B
| $157M | 0.4% |
1,381,985
-1,220,267
| -47% | -$128M |
|
69
CME Group
CME
$94.9B
| $148M | 0.38% |
764,872
-293,613
| -28% | -$54.1M |
|
70
Agnico Eagle Mines
AEM
$70.5B
| $146M | 0.38% |
2,848,202
+976,238
| +52% | +$42.6M |
|
71
US Bancorp
USB
$99.4B
| $144M | 0.37% |
2,754,309
-198,483
| -7% | -$10.2M |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 0.37% |
2,777,130
-77,372
| -3% | -$3.6M |
|
73
CGI
GIB
$15.6B
| $141M | 0.36% |
1,836,343
-304,901
| -14% | -$22.2M |
|
74
Honeywell
HON
$76.7B
| $140M | 0.36% |
849,999
+101,059
| +13% | +$16.1M |
|
|
75
Waters Corp
WAT
$37.6B
| $137M | 0.35% |
638,075
+457,218
| +253% | +$99.9M |
|
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.