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Mackenzie Financial

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
Cap. Flow
-$4.06B
Cap. Flow %
-10.47%
Top 10 Hldgs %
21.41%
Holding
1,330
New
108
Increased
291
Reduced
610
Closed
244

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$597M
2
QSR icon
Restaurant Brands International
QSR
+$127M
3
SLB icon
SLB Ltd
SLB
+$117M
4
ABBV icon
AbbVie
ABBV
+$103M
5
WAT icon
Waters Corp
WAT
+$99.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
WP
Worldpay, Inc.
WP
+$160M
3
TU icon
Telus
TU
+$147M
4
ZTS icon
Zoetis
ZTS
+$128M
5
EFA icon
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
CF icon
826
CF Industries
CF
$19.3B
$621K ﹤0.01%
+13,298
New +$577K
OLN icon
827
Olin
OLN
$2.53B
$613K ﹤0.01%
+28,000
New +$623K
NBIX icon
828
Neurocrine Biosciences
NBIX
$18.7B
$612K ﹤0.01%
7,250
-1,444
-17% -$119K
LFCR icon
829
Lifecore Biomedical
LFCR
$164M
$609K ﹤0.01%
+65,000
New +$656K
AWR icon
830
American States Water
AWR
$3.37B
$602K ﹤0.01%
8,000
– –
EXPE icon
831
Expedia Group
EXPE
$35.2B
$602K ﹤0.01%
4,527
-17,353
-79% -$2.14M
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.53B
$590K ﹤0.01%
+16,577
New +$590K
WPX
833
DELISTED
WPX Energy, Inc.
WPX
$581K ﹤0.01%
50,500
-530,847
-91% -$6.6M
DLR icon
834
Digital Realty Trust
DLR
$71.5B
$579K ﹤0.01%
4,918
-20,936
-81% -$2.49M
TSG
835
DELISTED
The Stars Group Inc.
TSG
$577K ﹤0.01%
+33,777
New +$600K
MOH icon
836
Molina Healthcare
MOH
$10.2B
$571K ﹤0.01%
3,988
-1,108
-22% -$152K
DEO icon
837
Diageo
DEO
$49.5B
$569K ﹤0.01%
+3,300
New +$555K
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$569K ﹤0.01%
20,207
-120,399
-86% -$3.2M
HCA icon
839
HCA Healthcare
HCA
$85.7B
$569K ﹤0.01%
4,213
-94,958
-96% -$12M
NAK
840
Northern Dynasty Minerals
NAK
$779M
$565K ﹤0.01%
938,373
– –
FCRD
841
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$563K ﹤0.01%
84,844
– –
SCHC icon
842
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$559K ﹤0.01%
17,129
+9,400
+122% +$305K
IP icon
843
International Paper
IP
$22.8B
$557K ﹤0.01%
13,584
-135,405
-91% -$5.73M
GRUB
844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$550K ﹤0.01%
3,524
-1,488
-30% -$203K
TWO
845
Two Harbors Investment
TWO
$1.27B
$546K ﹤0.01%
+10,770
New +$566K
NSTG
846
DELISTED
NanoString Technologies, Inc.
NSTG
$539K ﹤0.01%
17,750
-6,295
-26% -$167K
SCHL icon
847
Scholastic
SCHL
$789M
$530K ﹤0.01%
15,950
– –
AMC icon
848
AMC Entertainment Holdings
AMC
$2.47B
$529K ﹤0.01%
5,666
-9,325
-62% -$1.24M
BRKR icon
849
Bruker
BRKR
$9.79B
$526K ﹤0.01%
10,540
-21,427
-67% -$903K
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.76B
$525K ﹤0.01%
4,250
-3,700
-47% -$339K
32 33
34
35 36

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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.