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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 | |
|---|---|---|---|---|---|---|
851
Roku
ROKU
$21.6B
| $525K | ﹤0.01% |
+5,800
| New | +$466K |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $523K | ﹤0.01% |
4,297
-83,149
| -95% | -$9.95M |
|
853
Ross Stores
ROST
$80.8B
| $521K | ﹤0.01% |
5,256
-52,879
| -91% | -$5.15M |
|
854
BlackRock TCP Capital
TCPC
$278M
| $521K | ﹤0.01% |
36,564
| – | – |
|
855
TechnipFMC
FTI
$28.6B
| $516K | ﹤0.01% |
+26,735
| New | +$469K |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $514K | ﹤0.01% |
14,250
+4,900
| +52% | +$185K |
|
|
EPAY
857
DELISTED
Bottomline Technologies Inc
EPAY
| $513K | ﹤0.01% |
11,605
-231,502
| -95% | -$10.7M |
|
|
ABDC
858
DELISTED
Alcentra Capital Corp
ABDC
| $512K | ﹤0.01% |
61,103
| – | – |
|
859
Booz Allen Hamilton
BAH
$8.44B
| $511K | ﹤0.01% |
7,721
-69
| -0.9% | -$4.24K |
|
860
Vulcan Materials
VMC
$36.8B
| $511K | ﹤0.01% |
3,725
-523
| -12% | -$66.8K |
|
861
Ingredion
INGR
$6.42B
| $510K | ﹤0.01% |
6,179
-69
| -1% | -$5.93K |
|
862
Itaú Unibanco
ITUB
$89.8B
| $507K | ﹤0.01% |
+74,021
| New | +$466K |
|
863
Ferrari
RACE
$67.8B
| $504K | ﹤0.01% |
3,109
-39,525
| -93% | -$5.69M |
|
864
Lennar Class A
LEN
$20.4B
| $502K | ﹤0.01% |
10,703
-5,537
| -34% | -$276K |
|
865
NorthWestern Energy
NWE
$4.34B
| $498K | ﹤0.01% |
6,902
-1,182
| -15% | -$83.9K |
|
|
MZTI
866
The Marzetti Company
MZTI
$3.05B
| $490K | ﹤0.01% |
3,300
| – | – |
|
867
Funko
FNKO
$346M
| $486K | ﹤0.01% |
20,050
+3,850
| +24% | +$81.8K |
|
868
eBay
EBAY
$51.2B
| $483K | ﹤0.01% |
12,219
-63,152
| -84% | -$2.37M |
|
869
Invesco Mortgage Capital
IVR
$759M
| $474K | ﹤0.01% |
2,938
+659
| +29% | +$106K |
|
870
Burlington
BURL
$23.4B
| $469K | ﹤0.01% |
2,757
-665
| -19% | -$109K |
|
871
American Express
AXP
$224B
| $459K | ﹤0.01% |
3,720
-1,570
| -30% | -$184K |
|
|
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
| $453K | ﹤0.01% |
4,390
-60,911
| -93% | -$6.57M |
|
|
SRDX
873
DELISTED
Surmodics
SRDX
| $449K | ﹤0.01% |
10,400
-30,660
| -75% | -$1.29M |
|
874
C.H. Robinson
CHRW
$20.5B
| $441K | ﹤0.01% |
5,227
-565
| -10% | -$47.5K |
|
875
Pinnacle West Capital
PNW
$12.4B
| $437K | ﹤0.01% |
4,647
+657
| +16% | +$62.6K |
|
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.