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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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$3.34B
| $435K | ﹤0.01% |
5,440
-11,900
| -69% | -$919K |
|
877
Genesco
GCO
$434M
| $433K | ﹤0.01% |
10,250
-47,100
| -82% | -$2.08M |
|
|
DX
878
Dynex Capital
DX
$3.18B
| $430K | ﹤0.01% |
25,642
| – | – |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,778
-34,892
| -93% | -$5.35M |
|
880
Ichor Holdings
ICHR
$2.17B
| $426K | ﹤0.01% |
+18,040
| New | +$421K |
|
881
VF Corp
VFC
$5.92B
| $421K | ﹤0.01% |
4,825
-19
| -0.4% | -$1.64K |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $418K | ﹤0.01% |
+8,016
| New | +$412K |
|
883
ePlus
PLUS
$2.43B
| $414K | ﹤0.01% |
12,000
-19,100
| -61% | -$794K |
|
884
eHealth
EHTH
$41.9M
| $413K | ﹤0.01% |
4,800
-8,550
| -64% | -$575K |
|
885
SM Energy
SM
$7.6B
| $413K | ﹤0.01% |
33,000
-131,900
| -80% | -$1.91M |
|
|
ACB
886
Aurora Cannabis
ACB
$169M
| $412K | ﹤0.01% |
439
+8
| +2% | +$8.04K |
|
887
Expeditors International
EXPD
$22.3B
| $411K | ﹤0.01% |
5,421
-963
| -15% | -$72.7K |
|
888
NVR
NVR
$17.1B
| $408K | ﹤0.01% |
121
-147
| -55% | -$471K |
|
889
PPG Industries
PPG
$24.9B
| $408K | ﹤0.01% |
3,493
-2,030
| -37% | -$231K |
|
|
QTS
890
DELISTED
QTS REALTY TRUST, INC.
QTS
| $407K | ﹤0.01% |
8,820
-134,461
| -94% | -$6.12M |
|
|
CHL
891
DELISTED
China Mobile Limited
CHL
| $399K | ﹤0.01% |
8,800
-207,756
| -96% | -$9.67M |
|
|
GOOS
892
Canada Goose Holdings
GOOS
$903M
| $395K | ﹤0.01% |
+10,199
| New | +$459K |
|
893
Veracyte
VCYT
$4.45B
| $395K | ﹤0.01% |
+13,850
| New | +$346K |
|
894
PC Connection
CNXN
$2.09B
| $393K | ﹤0.01% |
11,230
-150
| -1% | -$5.25K |
|
895
Owens Corning
OC
$11B
| $391K | ﹤0.01% |
6,710
-1,047
| -13% | -$53.4K |
|
896
Boston Beer
SAM
$1.95B
| $389K | ﹤0.01% |
1,030
-3,289
| -76% | -$1.04M |
|
897
KLA
KLAC
$222B
| $388K | ﹤0.01% |
32,810
-239,220
| -88% | -$2.77M |
|
898
Enpro
NPO
$6.26B
| $386K | ﹤0.01% |
6,050
| – | – |
|
899
Lennox International
LII
$15B
| $385K | ﹤0.01% |
1,399
+67
| +5% | +$18.3K |
|
900
JB Hunt Transport Services
JBHT
$25.9B
| $384K | ﹤0.01% |
4,197
-729
| -15% | -$68.8K |
|
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.