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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 | |
|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$172B
| $243K | ﹤0.01% |
2,155
-194
| -8% | -$21K |
|
1002
CRH
CRH
$66.6B
| $242K | ﹤0.01% |
+7,400
| New | +$241K |
|
|
CHCT
1003
Community Healthcare Trust
CHCT
$536M
| $241K | ﹤0.01% |
6,126
-94,874
| -94% | -$3.53M |
|
1004
Citizens Financial Group
CFG
$30.1B
| $240K | ﹤0.01% |
6,779
-510
| -7% | -$17.8K |
|
1005
Arthur J. Gallagher & Co
AJG
$69.1B
| $238K | ﹤0.01% |
2,714
-3,686
| -58% | -$308K |
|
1006
Prudential
PUK
$36.4B
| $237K | ﹤0.01% |
+5,567
| New | +$232K |
|
1007
STAG Industrial
STAG
$7.5B
| $237K | ﹤0.01% |
7,846
-119,626
| -94% | -$3.55M |
|
1008
Emergent Biosolutions
EBS
$379M
| $233K | ﹤0.01% |
4,820
-900
| -16% | -$43.1K |
|
1009
The Mosaic Company
MOS
$7.19B
| $229K | ﹤0.01% |
9,163
-92
| -1% | -$2.25K |
|
1010
Ardmore Shipping
ASC
$683M
| $228K | ﹤0.01% |
27,934
-425,646
| -94% | -$2.97M |
|
1011
Incyte
INCY
$25.8B
| $225K | ﹤0.01% |
2,647
-46,678
| -95% | -$3.75M |
|
1012
Nexstar Media Group
NXST
$6.01B
| $224K | ﹤0.01% |
+2,220
| New | +$238K |
|
|
WAAS
1013
DELISTED
AquaVenture Holdings Limited
WAAS
| $224K | ﹤0.01% |
+11,200
| New | +$213K |
|
1014
D.R. Horton
DHI
$41.2B
| $223K | ﹤0.01% |
+5,169
| New | +$229K |
|
1015
Regions Financial
RF
$26.4B
| $223K | ﹤0.01% |
14,917
-422,493
| -97% | -$6.24M |
|
|
AIMC
1016
DELISTED
Altra Industrial Motion Corp
AIMC
| $223K | ﹤0.01% |
6,203
-94,539
| -94% | -$3.26M |
|
1017
Dycom Industries
DY
$11.2B
| $221K | ﹤0.01% |
3,758
-58,094
| -94% | -$2.97M |
|
1018
Advanced Energy
AEIS
$10.1B
| $220K | ﹤0.01% |
3,917
-118,358
| -97% | -$6.34M |
|
|
ARR
1019
Armour Residential REIT
ARR
$2.32B
| $220K | ﹤0.01% |
2,364
-6,990
| -75% | -$657K |
|
1020
Copart
CPRT
$28.5B
| $220K | ﹤0.01% |
+11,788
| New | +$202K |
|
1021
Genuine Parts
GPC
$17.9B
| $220K | ﹤0.01% |
2,121
-6,664
| -76% | -$690K |
|
1022
Cooper Companies
COO
$14.2B
| $219K | ﹤0.01% |
2,596
-380
| -13% | -$28.6K |
|
1023
Workiva
WK
$3.45B
| $218K | ﹤0.01% |
+3,750
| New | +$201K |
|
1024
W&T Offshore
WTI
$525M
| $213K | ﹤0.01% |
42,900
+23,200
| +118% | +$125K |
|
1025
CenterPoint Energy
CNP
$28.3B
| $212K | ﹤0.01% |
7,407
-178
| -2% | -$5.31K |
|
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.