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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 | |
|---|---|---|---|---|---|---|
801
Dillards
DDS
$9.2B
| $735K | ﹤0.01% |
11,806
| – | – |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $732K | ﹤0.01% |
4,375
-2,638
| -38% | -$494K |
|
803
Avery Dennison
AVY
$12.8B
| $729K | ﹤0.01% |
+6,302
| New | +$690K |
|
804
Gentex
GNTX
$5.1B
| $722K | ﹤0.01% |
29,352
-616
| -2% | -$14K |
|
|
CGC
805
Canopy Growth
CGC
$376M
| $714K | ﹤0.01% |
1,770
+675
| +62% | +$297K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $710K | ﹤0.01% |
17,638
-35,190
| -67% | -$1.51M |
|
807
Intercontinental Exchange
ICE
$87.2B
| $704K | ﹤0.01% |
8,191
-250,556
| -97% | -$20.5M |
|
808
AES
AES
$10.6B
| $703K | ﹤0.01% |
41,919
-5,609
| -12% | -$95K |
|
809
Essential Utilities
WTRG
$11.5B
| $699K | ﹤0.01% |
16,900
+4,621
| +38% | +$180K |
|
810
Rio Tinto
RIO
$152B
| $698K | ﹤0.01% |
11,200
-105,105
| -90% | -$6.3M |
|
|
RETA
811
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $693K | ﹤0.01% |
+7,350
| New | +$635K |
|
|
GPMT
812
Granite Point Mortgage Trust
GPMT
$63.7M
| $692K | ﹤0.01% |
36,048
+12,415
| +53% | +$236K |
|
|
RFP
813
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
95,650
+8,487
| +10% | +$59.6K |
|
814
Lamb Weston
LW
$7.42B
| $687K | ﹤0.01% |
10,837
-21,233
| -66% | -$1.4M |
|
815
NovaGold Resources
NG
$2.54B
| $687K | ﹤0.01% |
116,204
-20,306
| -15% | -$86.7K |
|
816
Signet Jewelers
SIG
$3.84B
| $686K | ﹤0.01% |
38,387
-83,317
| -68% | -$1.79M |
|
817
Aaon
AAON
$6.95B
| $667K | ﹤0.01% |
+19,950
| New | +$633K |
|
|
AHG
818
Akso Health Group
AHG
$1.25B
| $666K | ﹤0.01% |
93,280
+43,725
| +88% | +$365K |
|
819
Royal Gold
RGLD
$16.6B
| $666K | ﹤0.01% |
6,500
-34,300
| -84% | -$3.09M |
|
820
DigitalBridge
DBRG
$2.92B
| $664K | ﹤0.01% |
33,223
+2,443
| +8% | +$50.6K |
|
821
Exelixis
EXEL
$13.9B
| $649K | ﹤0.01% |
30,365
-19,900
| -40% | -$417K |
|
822
SAP
SAP
$215B
| $643K | ﹤0.01% |
+4,700
| New | +$585K |
|
823
Sabesp
SBS
$18.4B
| $633K | ﹤0.01% |
268,366
-147,972
| -36% | -$323K |
|
824
Newell Brands
NWL
$2.21B
| $629K | ﹤0.01% |
40,771
-6,361
| -13% | -$95.2K |
|
825
Equinix
EQIX
$99.4B
| $624K | ﹤0.01% |
1,238
-120
| -9% | -$57.6K |
|
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.