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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 | |
|---|---|---|---|---|---|---|
976
Vertex Pharmaceuticals
VRTX
$123B
| $275K | ﹤0.01% |
1,498
-29,512
| -95% | -$5.16M |
|
977
ACI Worldwide
ACIW
$6.12B
| $274K | ﹤0.01% |
7,980
-121,656
| -94% | -$4.03M |
|
|
APTS
978
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $273K | ﹤0.01% |
18,260
| – | – |
|
|
SNR
979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $271K | ﹤0.01% |
+40,400
| New | +$248K |
|
980
Unitil
UTL
$989M
| $270K | ﹤0.01% |
4,502
-60,853
| -93% | -$3.46M |
|
981
Commercial Vehicle Group
CVGI
$147M
| $268K | ﹤0.01% |
33,401
-276,378
| -89% | -$2.16M |
|
982
General Dynamics
GD
$103B
| $267K | ﹤0.01% |
1,470
-1,226
| -45% | -$211K |
|
983
Rogers Corp
ROG
$2.09B
| $266K | ﹤0.01% |
1,543
-23,660
| -94% | -$3.85M |
|
|
SP
984
DELISTED
SP Plus Corporation
SP
| $264K | ﹤0.01% |
8,275
-126,305
| -94% | -$4.16M |
|
985
Vishay Precision Group
VPG
$1.08B
| $262K | ﹤0.01% |
6,450
| – | – |
|
|
EFOR
986
Everforth Inc
EFOR
$960M
| $261K | ﹤0.01% |
4,302
-65,577
| -94% | -$3.94M |
|
987
Spok Holdings
SPOK
$229M
| $258K | ﹤0.01% |
17,150
-7,261
| -30% | -$108K |
|
988
iShares Russell 2000 Value ETF
IWN
$14.3B
| $257K | ﹤0.01% |
2,134
-32,570
| -94% | -$3.93M |
|
989
ResMed
RMD
$31.1B
| $257K | ﹤0.01% |
2,104
-50
| -2% | -$5.54K |
|
990
Charles River Laboratories
CRL
$11.3B
| $255K | ﹤0.01% |
1,796
-27,388
| -94% | -$3.71M |
|
|
CAI
991
DELISTED
CAI International, Inc.
CAI
| $251K | ﹤0.01% |
10,119
-154,254
| -94% | -$3.69M |
|
992
Illinois Tool Works
ITW
$84.1B
| $250K | ﹤0.01% |
+1,658
| New | +$250K |
|
|
WMC
993
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $250K | ﹤0.01% |
2,500
-1,722
| -41% | -$175K |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250K | ﹤0.01% |
2,011
-30,963
| -94% | -$3.85M |
|
|
PPLI
995
People Inc
PPLI
$3.12B
| $249K | ﹤0.01% |
6,412
-151
| -2% | -$6.03K |
|
996
Acadia Healthcare
ACHC
$2.55B
| $247K | ﹤0.01% |
7,053
-111,818
| -94% | -$3.62M |
|
|
COOP
997
DELISTED
Mr. Cooper
COOP
| $247K | ﹤0.01% |
+30,800
| New | +$259K |
|
998
Brown-Forman Class B
BF.B
$13.5B
| $246K | ﹤0.01% |
4,437
-135
| -3% | -$7.21K |
|
999
Green Dot
GDOT
$750M
| $244K | ﹤0.01% |
5,000
-8,031
| -62% | -$437K |
|
1000
Mativ Holdings
MATV
$479M
| $244K | ﹤0.01% |
7,360
| – | – |
|
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.