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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.6B
| $136M | 0.35% |
688,168
-322,423
| -32% | -$63M |
|
77
Ralph Lauren
RL
$22.2B
| $135M | 0.35% |
1,188,995
+611,058
| +106% | +$73.2M |
|
78
Markel Group
MKL
$25.3B
| $127M | 0.33% |
116,926
+35,278
| +43% | +$37M |
|
79
CoStar Group
CSGP
$12B
| $127M | 0.33% |
2,284,230
-1,576,050
| -41% | -$80.5M |
|
80
Maximus
MMS
$3.32B
| $126M | 0.33% |
1,739,184
-65,970
| -4% | -$4.79M |
|
81
DexCom
DXCM
$29.3B
| $125M | 0.32% |
3,343,904
-979,640
| -23% | -$30.8M |
|
82
Northern Trust
NTRS
$22.1B
| $125M | 0.32% |
1,389,544
-13,324
| -0.9% | -$1.23M |
|
83
Estee Lauder
EL
$30.3B
| $124M | 0.32% |
677,562
-303,478
| -31% | -$51.8M |
|
84
Linde
LIN
$234B
| $121M | 0.31% |
602,930
-228,477
| -27% | -$42.7M |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $121M | 0.31% |
1,501,066
+226,334
| +18% | +$15.9M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $121M | 0.31% |
2,531,404
+544,424
| +27% | +$27.7M |
|
|
87
SLB Ltd
SLB
$73.9B
| $116M | 0.3% |
2,921,974
+2,901,600
| +14,242% | +$117M |
|
88
Wabtec
WAB
$49.9B
| $114M | 0.29% |
1,591,778
-44,436
| -3% | -$3.15M |
|
89
EXL Service
EXLS
$5.37B
| $110M | 0.28% |
8,294,280
-245,320
| -3% | -$3.01M |
|
90
Commault Systems
CVLT
$5.05B
| $109M | 0.28% |
2,188,361
+697,987
| +47% | +$37.1M |
|
91
Dolby
DLB
$4.99B
| $106M | 0.27% |
1,644,535
+574,300
| +54% | +$36.6M |
|
|
92
AbbVie
ABBV
$471B
| $105M | 0.27% |
1,441,377
+1,313,089
| +1,024% | +$103M |
|
93
BCE
BCE
$20.6B
| $104M | 0.27% |
2,278,852
+331,377
| +17% | +$15M |
|
94
Baker Hughes
BKR
$59.5B
| $103M | 0.27% |
4,179,918
-129,226
| -3% | -$3.12M |
|
95
DaVita
DVA
$15.5B
| $102M | 0.26% |
1,805,763
+113,533
| +7% | +$5.88M |
|
96
Ovintiv
OVV
$16.9B
| $101M | 0.26% |
3,920,340
+409,712
| +12% | +$12.8M |
|
97
Adobe
ADBE
$104B
| $100M | 0.26% |
339,765
+154,031
| +83% | +$42.8M |
|
98
Colgate-Palmolive
CL
$74.1B
| $99.5M | 0.26% |
1,387,693
+94,086
| +7% | +$6.68M |
|
99
Merck
MRK
$324B
| $99.3M | 0.26% |
1,241,248
+739,024
| +147% | +$56.6M |
|
100
Delta Air Lines
DAL
$57.3B
| $98.9M | 0.26% |
1,742,124
+451,066
| +35% | +$25.3M |
|
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.