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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 | |
|---|---|---|---|---|---|---|
1076
Frontline
FRO
$8.71B
| $89K | ﹤0.01% |
+11,063
| New | +$88K |
|
1077
Arbutus Biopharma
ABUS
$847M
| $83K | ﹤0.01% |
39,900
| – | – |
|
1078
RPC Inc
RES
$1.13B
| $81K | ﹤0.01% |
11,199
-170,647
| -94% | -$1.62M |
|
1079
Ring Energy
REI
$307M
| $80K | ﹤0.01% |
24,616
-375,083
| -94% | -$1.67M |
|
|
FINV
1080
FinVolution Group
FINV
$1.17B
| $72K | ﹤0.01% |
+16,615
| New | +$81.8K |
|
1081
SiriusXM
SIRI
$11B
| $65K | ﹤0.01% |
1,158
-320
| -22% | -$18.2K |
|
|
ORC
1082
Orchid Island Capital
ORC
$1.31B
| $64K | ﹤0.01% |
2,022
-1,892
| -48% | -$61.4K |
|
|
AFMD
1083
DELISTED
Affimed
AFMD
| $47K | ﹤0.01% |
+1,650
| New | +$55.6K |
|
|
DNR
1084
DELISTED
Denbury Resources, Inc.
DNR
| $40K | ﹤0.01% |
+32,140
| New | +$58.4K |
|
1085
VEON
VEON
$3.5B
| $34K | ﹤0.01% |
+492
| New | +$29.4K |
|
|
TRQ
1086
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16K | ﹤0.01% |
1,295
+73
| +6% | +$1.01K |
|
1087
Addus HomeCare
ADUS
$2.22B
| – | – |
-18,150
| Closed | -$1.15M |
|
|
AIV
1088
Aimco
AIV
$377M
| – | – |
-84,414
| Closed | -$566K |
|
1089
Ametek
AME
$53.9B
| – | – |
-23,106
| Closed | -$1.92M |
|
1090
Ameriprise Financial
AMP
$47.8B
| – | – |
-35,122
| Closed | -$4.5M |
|
1091
Arrowhead Research
ARWR
$12.1B
| – | – |
-15,300
| Closed | -$281K |
|
1092
ATI
ATI
$24.3B
| – | – |
-8,265
| Closed | -$211K |
|
1093
ATN International
ATNI
$365M
| – | – |
-34,788
| Closed | -$1.96M |
|
1094
Avnet
AVT
$6.86B
| – | – |
-67,755
| Closed | -$2.94M |
|
1095
Armstrong World Industries
AWI
$7.37B
| – | – |
-18,808
| Closed | -$1.49M |
|
|
DCH
1096
Dauch Corp
DCH
$1.31B
| – | – |
-17,590
| Closed | -$252K |
|
1097
AZZ Inc
AZZ
$4.24B
| – | – |
-24,584
| Closed | -$1.01M |
|
1098
Braskem
BAK
$901M
| – | – |
-11,700
| Closed | -$302K |
|
1099
Banner Corp
BANR
$2.38B
| – | – |
-32,817
| Closed | -$1.78M |
|
1100
Banco Bradesco
BBD
$37.4B
| – | – |
-310,421
| Closed | -$1.77M |
|
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.