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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 | |
|---|---|---|---|---|---|---|
751
Kimberly-Clark
KMB
$36.6B
| $990K | ﹤0.01% |
7,429
-29,346
| -80% | -$3.78M |
|
752
YPF
YPF
$20.4B
| $983K | ﹤0.01% |
+54,000
| New | +$831K |
|
753
Essex Property Trust
ESS
$18.1B
| $974K | ﹤0.01% |
3,338
+183
| +6% | +$52.7K |
|
754
Goldman Sachs BDC
GSBD
$975M
| $971K | ﹤0.01% |
49,362
| – | – |
|
755
Huntington Ingalls Industries
HII
$12.6B
| $966K | ﹤0.01% |
4,298
-3,224
| -43% | -$691K |
|
|
SUNS
756
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $965K | ﹤0.01% |
60,669
| – | – |
|
|
AD
757
Array Digital Infrastructure
AD
$3.02B
| $952K | ﹤0.01% |
21,310
-3,787
| -15% | -$177K |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $952K | ﹤0.01% |
18,850
| – | – |
|
759
MidCap Financial Investment
MFIC
$796M
| $951K | ﹤0.01% |
60,219
| – | – |
|
760
Gray Television
GTN
$417M
| $948K | ﹤0.01% |
+57,850
| New | +$1.15M |
|
761
Zscaler
ZS
$24B
| $943K | ﹤0.01% |
+12,300
| New | +$876K |
|
762
Agilent Technologies
A
$39.2B
| $936K | ﹤0.01% |
12,534
-173,172
| -93% | -$12.8M |
|
763
Kelly Services Class A
KELYA
$521M
| $936K | ﹤0.01% |
35,750
| – | – |
|
764
Regency Centers
REG
$14.7B
| $933K | ﹤0.01% |
13,974
+1,563
| +13% | +$105K |
|
|
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
| $928K | ﹤0.01% |
15,510
-7
| -0% | -$399 |
|
766
Louisiana-Pacific
LPX
$5.02B
| $920K | ﹤0.01% |
35,069
| – | – |
|
|
GAP
767
The Gap Inc
GAP
$7.34B
| $918K | ﹤0.01% |
51,093
+1,092
| +2% | +$24.5K |
|
768
Matthews International
MATW
$866M
| $909K | ﹤0.01% |
26,074
-70,754
| -73% | -$2.59M |
|
|
ACRE
769
Ares Commercial Real Estate
ACRE
$239M
| $901K | ﹤0.01% |
60,604
| – | – |
|
770
Nucor
NUE
$58.5B
| $899K | ﹤0.01% |
16,315
-1,114
| -6% | -$61.2K |
|
771
Ascendis Pharma A/S
ASND
$16.5B
| $872K | ﹤0.01% |
+7,569
| New | +$906K |
|
772
Church & Dwight Co
CHD
$23.1B
| $863K | ﹤0.01% |
11,808
+742
| +7% | +$55.2K |
|
773
KRONOS Worldwide
KRO
$717M
| $851K | ﹤0.01% |
55,531
| – | – |
|
774
Vanguard Dividend Appreciation ETF
VIG
$112B
| $845K | ﹤0.01% |
7,336
+4,800
| +189% | +$538K |
|
|
ELVT
775
DELISTED
Elevate Credit, Inc.
ELVT
| $845K | ﹤0.01% |
205,187
-1,200
| -0.6% | -$5.35K |
|
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.