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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 | |
|---|---|---|---|---|---|---|
776
Malibu Boats
MBUU
$550M
| $840K | ﹤0.01% |
21,610
| – | – |
|
777
NetEase
NTES
$84.4B
| $825K | ﹤0.01% |
16,125
+9,625
| +148% | +$511K |
|
778
Nektar Therapeutics
NKTR
$2.41B
| $822K | ﹤0.01% |
1,539
-1,221
| -44% | -$612K |
|
779
CBIZ
CBZ
$3B
| $821K | ﹤0.01% |
41,900
-12,215
| -23% | -$245K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $813K | ﹤0.01% |
13,707
-598
| -4% | -$38.2K |
|
781
CubeSmart
CUBE
$9.34B
| $811K | ﹤0.01% |
24,252
+3,206
| +15% | +$105K |
|
|
GLDD
782
DELISTED
Great Lakes Dredge & Dock
GLDD
| $810K | ﹤0.01% |
73,330
+48,760
| +198% | +$503K |
|
783
AAR Corp
AIR
$5.56B
| $809K | ﹤0.01% |
+22,000
| New | +$728K |
|
784
IAMGOLD
IAG
$8.42B
| $802K | ﹤0.01% |
237,165
-658,078
| -74% | -$1.92M |
|
785
NeoGenomics
NEO
$2.04B
| $801K | ﹤0.01% |
36,500
+24,850
| +213% | +$545K |
|
786
The RMR Group
RMR
$333M
| $799K | ﹤0.01% |
16,999
| – | – |
|
787
Matsons
MATX
$6.16B
| $796K | ﹤0.01% |
20,500
-1,329
| -6% | -$50.3K |
|
788
McCormick & Company Non-Voting
MKC
$13.7B
| $795K | ﹤0.01% |
10,260
-99,776
| -91% | -$7.69M |
|
|
BKCC
789
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | ﹤0.01% |
129,804
| – | – |
|
790
Kohl's
KSS
$2.21B
| $779K | ﹤0.01% |
16,374
-41,636
| -72% | -$2.51M |
|
|
BNY
791
Bank of New York Mellon
BNY
$106B
| $774K | ﹤0.01% |
17,526
-204,957
| -92% | -$9.63M |
|
792
Kforce
KFRC
$1.01B
| $766K | ﹤0.01% |
21,835
| – | – |
|
793
LPL Financial
LPLA
$27.1B
| $763K | ﹤0.01% |
9,353
-14,941
| -62% | -$1.18M |
|
794
Fidus Investment
FDUS
$755M
| $759K | ﹤0.01% |
47,596
| – | – |
|
|
MRSH
795
Marsh
MRSH
$91.4B
| $752K | ﹤0.01% |
7,541
-131,696
| -95% | -$12.6M |
|
796
American Water Works
AWK
$26.7B
| $749K | ﹤0.01% |
6,458
-181,759
| -97% | -$20.1M |
|
|
S
797
DELISTED
Sprint Corporation
S
| $745K | ﹤0.01% |
113,400
-59,348
| -34% | -$375K |
|
|
PMT
798
PennyMac Mortgage Investment
PMT
$812M
| $744K | ﹤0.01% |
34,065
+13,979
| +70% | +$297K |
|
|
NWLI
799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $743K | ﹤0.01% |
2,890
+400
| +16% | +$106K |
|
800
Insight Enterprises
NSIT
$3.86B
| $741K | ﹤0.01% |
12,740
-34,367
| -73% | -$1.92M |
|
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.