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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 | |
|---|---|---|---|---|---|---|
1201
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-22,000
| Closed | -$109K |
|
1202
Murphy USA
MUSA
$11.4B
| – | – |
-61,348
| Closed | -$5.25M |
|
1203
Nice
NICE
$6.15B
| – | – |
-16,800
| Closed | -$2.06M |
|
1204
NNN REIT
NNN
$9.29B
| – | – |
-34,518
| Closed | -$1.91M |
|
1205
NOV
NOV
$6.84B
| – | – |
-21,955
| Closed | -$585K |
|
1206
National Presto Industries
NPK
$870M
| – | – |
-2,790
| Closed | -$303K |
|
1207
Nu Skin
NUS
$257M
| – | – |
-50,039
| Closed | -$2.4M |
|
1208
Novartis
NVS
$302B
| – | – |
-2,790
| Closed | -$211K |
|
1209
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-5,150
| Closed | -$338K |
|
1210
OFG Bancorp
OFG
$2.21B
| – | – |
-19,150
| Closed | -$379K |
|
1211
Oceaneering
OII
$4.64B
| – | – |
-83,183
| Closed | -$1.31M |
|
1212
OneMain Financial
OMF
$7.27B
| – | – |
-17,795
| Closed | -$565K |
|
1213
ON Semiconductor
ON
$30.7B
| – | – |
-73,070
| Closed | -$1.5M |
|
1214
Oshkosh
OSK
$8.91B
| – | – |
-5,516
| Closed | -$414K |
|
1215
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-97,913
| Closed | -$2.93M |
|
1216
Petrobras
PBR
$120B
| – | – |
-587,102
| Closed | -$9.35M |
|
1217
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-202,100
| Closed | -$6.28M |
|
1218
Pegasystems
PEGA
$5.09B
| – | – |
-16,526
| Closed | -$537K |
|
1219
Parker-Hannifin
PH
$120B
| – | – |
-1,971
| Closed | -$338K |
|
1220
Park Aerospace
PKE
$720M
| – | – |
-13,900
| Closed | -$218K |
|
1221
Packaging Corp of America
PKG
$22.2B
| – | – |
-11,914
| Closed | -$1.18M |
|
1222
Perrigo
PRGO
$1.44B
| – | – |
-9,594
| Closed | -$462K |
|
1223
Qorvo
QRVO
$7.9B
| – | – |
-27,084
| Closed | -$1.94M |
|
1224
Quad
QUAD
$479M
| – | – |
-62,271
| Closed | -$741K |
|
1225
Royal Caribbean
RCL
$86.8B
| – | – |
-3,160
| Closed | -$362K |
|
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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.