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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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$4.48B
| $312K | ﹤0.01% |
4,984
-75,966
| -94% | -$4.22M |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $310K | ﹤0.01% |
+7,372
| New | +$315K |
|
|
VSLR
953
DELISTED
VIVINT SOLAR, INC.
VSLR
| $310K | ﹤0.01% |
42,450
-23,350
| -35% | -$148K |
|
954
Deere & Co
DE
$165B
| $309K | ﹤0.01% |
+1,865
| New | +$290K |
|
955
Artisan Partners
APAM
$2.86B
| $308K | ﹤0.01% |
11,180
| – | – |
|
|
FITB
956
Fifth Third Bancorp
FITB
$51.3B
| $306K | ﹤0.01% |
10,974
-133,840
| -92% | -$3.67M |
|
957
Liberty Latin America Class A
LILA
$1.72B
| $305K | ﹤0.01% |
27,644
-16,272
| -37% | -$199K |
|
958
Edwards Lifesciences
EW
$49.4B
| $301K | ﹤0.01% |
4,881
-1,425
| -23% | -$86.2K |
|
959
Regeneron Pharmaceuticals
REGN
$72.9B
| $301K | ﹤0.01% |
961
-5,851
| -86% | -$1.95M |
|
960
Knowles
KN
$2.95B
| $300K | ﹤0.01% |
16,406
-186,782
| -92% | -$3.29M |
|
961
Columbus McKinnon
CMCO
$422M
| $299K | ﹤0.01% |
7,125
-109,274
| -94% | -$4.16M |
|
962
CoreCivic
CXW
$2.94B
| $299K | ﹤0.01% |
+14,400
| New | +$310K |
|
963
Ecolab
ECL
$79.8B
| $297K | ﹤0.01% |
1,503
-6,255
| -81% | -$1.16M |
|
964
Casella Waste Systems
CWST
$5.76B
| $293K | ﹤0.01% |
7,401
-112,825
| -94% | -$4.23M |
|
965
Stellantis
STLA
$17.4B
| $293K | ﹤0.01% |
21,201
-308,634
| -94% | -$4.48M |
|
966
Albany International
AIN
$2.09B
| $291K | ﹤0.01% |
3,511
-53,538
| -94% | -$4.01M |
|
967
iShares Russell 2000 ETF
IWM
$79.1B
| $290K | ﹤0.01% |
1,864
-28,471
| -94% | -$4.39M |
|
968
Halozyme
HALO
$9.88B
| $289K | ﹤0.01% |
16,820
| – | – |
|
969
ServiceNow
NOW
$120B
| $289K | ﹤0.01% |
5,255
-143,345
| -96% | -$7.53M |
|
970
Cadence Design Systems
CDNS
$91.6B
| $288K | ﹤0.01% |
4,067
-60,196
| -94% | -$4.02M |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $288K | ﹤0.01% |
8,400
-9,875
| -54% | -$303K |
|
972
FedEx
FDX
$73B
| $286K | ﹤0.01% |
1,744
-9,553
| -85% | -$1.67M |
|
973
Upbound Group
UPBD
$1.22B
| $282K | ﹤0.01% |
+10,600
| New | +$252K |
|
974
Palo Alto Networks
PANW
$256B
| $279K | ﹤0.01% |
8,202
-2,028
| -20% | -$75.9K |
|
975
PhenixFIN
PFX
$83.1M
| $279K | ﹤0.01% |
5,951
| – | – |
|
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.