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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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$35.8B
| $1.18M | ﹤0.01% |
6,945
+4,956
| +249% | +$821K |
|
727
Novanta
NOVT
$4.95B
| $1.18M | ﹤0.01% |
12,504
-54,171
| -81% | -$4.62M |
|
728
Radware
RDWR
$1.05B
| $1.17M | ﹤0.01% |
47,245
-600
| -1% | -$15K |
|
|
PNNT
729
Pennant Park Investment Corp
PNNT
$217M
| $1.16M | ﹤0.01% |
182,826
| – | – |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.15M | ﹤0.01% |
19,508
-241,324
| -93% | -$14.1M |
|
731
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.14M | ﹤0.01% |
20,219
+13,924
| +221% | +$761K |
|
|
ATVI
732
DELISTED
Activision Blizzard
ATVI
| $1.14M | ﹤0.01% |
24,136
+12,619
| +110% | +$580K |
|
733
Oppenheimer Holdings
OPY
$1.19B
| $1.13M | ﹤0.01% |
41,640
-5,250
| -11% | -$137K |
|
734
Helmerich & Payne
HP
$3.37B
| $1.13M | ﹤0.01% |
22,250
+2,887
| +15% | +$159K |
|
735
Rithm Capital
RITM
$5.51B
| $1.12M | ﹤0.01% |
+72,965
| New | +$1.19M |
|
|
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | ﹤0.01% |
2,838
-274
| -9% | -$137K |
|
737
Crown Castle
CCI
$33.4B
| $1.1M | ﹤0.01% |
8,443
-1,530
| -15% | -$197K |
|
|
EXAS
738
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
9,261
-1,758
| -16% | -$177K |
|
739
SL Green Realty
SLG
$3.81B
| $1.08M | ﹤0.01% |
13,857
+1,177
| +9% | +$99.3K |
|
740
H&R Block
HRB
$5.61B
| $1.07M | ﹤0.01% |
36,664
-6,122
| -14% | -$165K |
|
741
Vistra
VST
$50.1B
| $1.06M | ﹤0.01% |
46,872
-2,538
| -5% | -$63.6K |
|
742
Devon Energy
DVN
$50.9B
| $1.06M | ﹤0.01% |
37,064
-20,280
| -35% | -$603K |
|
743
Eldorado Gold
EGO
$8.53B
| $1.06M | ﹤0.01% |
181,410
+27,951
| +18% | +$118K |
|
744
Campbell Soup
CPB
$6.58B
| $1.05M | ﹤0.01% |
26,122
-2,848
| -10% | -$112K |
|
745
International Seaways
INSW
$4.71B
| $1.04M | ﹤0.01% |
54,900
-8,450
| -13% | -$156K |
|
746
The Ensign Group
ENSG
$10.4B
| $1.04M | ﹤0.01% |
19,466
-13,732
| -41% | -$686K |
|
747
Synchrony
SYF
$25.1B
| $1.03M | ﹤0.01% |
29,829
-4,568
| -13% | -$155K |
|
|
GAU
748
Galiano Gold
GAU
$468M
| $1.03M | ﹤0.01% |
1,649,100
| – | – |
|
|
CYBR
749
DELISTED
CyberArk
CYBR
| $1.01M | ﹤0.01% |
7,884
+5,518
| +233% | +$698K |
|
750
PBF Energy
PBF
$8.65B
| $1.01M | ﹤0.01% |
32,135
-51,140
| -61% | -$1.53M |
|
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.