We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.69B
| $349K | ﹤0.01% |
23,685
-24,541
| -51% | -$401K |
|
927
Old Dominion Freight Line
ODFL
$46.3B
| $349K | ﹤0.01% |
7,023
-873
| -11% | -$42.5K |
|
928
Simply Good Foods
SMPL
$907M
| $348K | ﹤0.01% |
+14,450
| New | +$328K |
|
929
Mercury Systems
MRCY
$5.41B
| $347K | ﹤0.01% |
4,937
-75,287
| -94% | -$5.22M |
|
|
NVO
930
Novo Nordisk
NVO
$228B
| $347K | ﹤0.01% |
+13,600
| New | +$336K |
|
931
Okta
OKTA
$23.8B
| $346K | ﹤0.01% |
2,800
-39,345
| -93% | -$4.27M |
|
932
1-800-Flowers.com
FLWS
$252M
| $344K | ﹤0.01% |
18,218
-309,160
| -94% | -$5.9M |
|
|
HSII
933
DELISTED
Heidrick & Struggles
HSII
| $344K | ﹤0.01% |
11,480
+150
| +1% | +$5.26K |
|
|
ADAM
934
Adamas Trust
ADAM
$777M
| $344K | ﹤0.01% |
13,890
+10,923
| +368% | +$270K |
|
|
ALEX
935
DELISTED
Alexander & Baldwin
ALEX
| $342K | ﹤0.01% |
+14,820
| New | +$352K |
|
|
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
| $341K | ﹤0.01% |
3,409
-53,349
| -94% | -$4.87M |
|
|
RVI
937
DELISTED
Retail Value Inc. Common Shares
RVI
| $339K | ﹤0.01% |
106,264
-34,394
| -24% | -$106K |
|
|
NGD
938
DELISTED
New Gold Inc
NGD
| $338K | ﹤0.01% |
351,112
-15,623
| -4% | -$12.4K |
|
939
NiSource
NI
$21.5B
| $334K | ﹤0.01% |
11,605
+3,859
| +50% | +$109K |
|
940
Oxford Square Capital
OXSQ
$150M
| $333K | ﹤0.01% |
52,076
| – | – |
|
941
QuidelOrtho
QDEL
$1.13B
| $333K | ﹤0.01% |
5,611
-60,524
| -92% | -$3.63M |
|
942
Chefs' Warehouse
CHEF
$4.31B
| $328K | ﹤0.01% |
9,340
-88,534
| -90% | -$2.92M |
|
|
EFII
943
DELISTED
Electronics for Imaging
EFII
| $327K | ﹤0.01% |
8,856
-135,711
| -94% | -$4.85M |
|
944
Herbalife
HLF
$1.3B
| $325K | ﹤0.01% |
7,597
-113,203
| -94% | -$5.36M |
|
945
Blackrock
BLK
$167B
| $324K | ﹤0.01% |
690
-8,210
| -92% | -$3.71M |
|
946
Fox Factory Holding Corp
FOXF
$794M
| $322K | ﹤0.01% |
+3,900
| New | +$289K |
|
947
APA Corp
APA
$13B
| $319K | ﹤0.01% |
11,001
-307
| -3% | -$9.55K |
|
948
Allegion
ALLE
$13.5B
| $316K | ﹤0.01% |
2,859
-1,104
| -28% | -$110K |
|
949
Illumina
ILMN
$29.5B
| $316K | ﹤0.01% |
883
-324
| -27% | -$102K |
|
|
MODV
950
PUT
DELISTED
ModivCare
MODV
| $316K | ﹤0.01% |
+5,516
| New | +$357K |
|
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.