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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 | |
|---|---|---|---|---|---|---|
|
ALE
901
DELISTED
Allete
ALE
| $383K | ﹤0.01% |
4,608
-70,250
| -94% | -$5.78M |
|
902
Intuit
INTU
$91.1B
| $382K | ﹤0.01% |
1,463
-10,601
| -88% | -$2.69M |
|
|
XIN
903
DELISTED
Xinyuan Real Estate
XIN
| $380K | ﹤0.01% |
9,090
+2,150
| +31% | +$96.6K |
|
904
National Bank Holdings
NBHC
$1.9B
| $378K | ﹤0.01% |
10,408
-158,713
| -94% | -$5.74M |
|
|
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $378K | ﹤0.01% |
2,194
-2,115
| -49% | -$366K |
|
906
Intuitive Surgical
ISRG
$127B
| $377K | ﹤0.01% |
2,154
-29,706
| -93% | -$5.09M |
|
907
China Yuchai International
CYD
$1.69B
| $376K | ﹤0.01% |
25,097
+8,700
| +53% | +$134K |
|
908
Atmos Energy
ATO
$29.7B
| $375K | ﹤0.01% |
3,557
+440
| +14% | +$45.1K |
|
|
AC
909
DELISTED
Associated Capital Group
AC
| $374K | ﹤0.01% |
10,050
-5,528
| -35% | -$212K |
|
|
JE
910
DELISTED
Just Energy Group Inc
JE
| $372K | ﹤0.01% |
2,622
| – | – |
|
911
Monro
MNRO
$414M
| $369K | ﹤0.01% |
4,321
-65,863
| -94% | -$5.49M |
|
912
Alnylam Pharmaceuticals
ALNY
$38.3B
| $368K | ﹤0.01% |
5,075
-6,918
| -58% | -$531K |
|
|
MRCC
913
DELISTED
Monroe Capital Corp
MRCC
| $368K | ﹤0.01% |
31,879
| – | – |
|
914
Northern Oil and Gas
NOG
$2.29B
| $367K | ﹤0.01% |
+19,000
| New | +$439K |
|
915
Willis Towers Watson
WTW
$29.8B
| $364K | ﹤0.01% |
1,900
-81,444
| -98% | -$14.7M |
|
|
NVTA
916
DELISTED
Invitae Corporation
NVTA
| $363K | ﹤0.01% |
+15,450
| New | +$329K |
|
917
Lantheus
LNTH
$6.51B
| $361K | ﹤0.01% |
+12,750
| New | +$324K |
|
|
WNS
918
DELISTED
WNS Holdings
WNS
| $360K | ﹤0.01% |
6,079
-21,561
| -78% | -$1.21M |
|
919
News Corp Class A
NWSA
$15.6B
| $357K | ﹤0.01% |
26,500
-1,200
| -4% | -$14.7K |
|
920
GeoPark
GPRK
$609M
| $356K | ﹤0.01% |
+19,276
| New | +$322K |
|
921
JetBlue
JBLU
$2.16B
| $356K | ﹤0.01% |
19,250
-2,150
| -10% | -$38.4K |
|
922
Sunrun
RUN
$2.26B
| $354K | ﹤0.01% |
18,850
-6,500
| -26% | -$106K |
|
923
Corpay
CPAY
$25.7B
| $353K | ﹤0.01% |
1,257
-53
| -4% | -$13.9K |
|
|
UN
924
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | ﹤0.01% |
5,800
+1,766
| +44% | +$106K |
|
925
Merit Medical Systems
MMSI
$4.82B
| $351K | ﹤0.01% |
5,893
-90,959
| -94% | -$5.22M |
|
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.