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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 | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$358M
| $94.9M | 0.24% |
2,344,198
+21,000
| +0.9% | +$1.07M |
|
102
Lockheed Martin
LMT
$133B
| $94.5M | 0.24% |
259,861
-23,026
| -8% | -$7.7M |
|
103
Healthcare Services Group
HCSG
$1.59B
| $93.2M | 0.24% |
3,072,947
+1,169,018
| +61% | +$38.6M |
|
104
Nokia
NOK
$47.8B
| $91.9M | 0.24% |
18,336,909
-505,920
| -3% | -$2.66M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $91.4M | 0.24% |
807,076
+197,438
| +32% | +$21.8M |
|
106
Magna International
MGA
$18.9B
| $89.8M | 0.23% |
1,806,229
-158,230
| -8% | -$7.81M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.4M | 0.23% |
419,551
+15,201
| +4% | +$3.15M |
|
108
Moody's
MCO
$84.2B
| $89.3M | 0.23% |
457,150
-13,284
| -3% | -$2.52M |
|
109
Mondelez International
MDLZ
$84.2B
| $87.4M | 0.23% |
1,622,437
-483,985
| -23% | -$25.1M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $84.5M | 0.22% |
716,904
+685,997
| +2,220% | +$80M |
|
111
A.O. Smith
AOS
$8.57B
| $83.3M | 0.21% |
1,765,315
+1,760,838
| +39,331% | +$86.3M |
|
112
Johnson Controls International
JCI
$84.2B
| $82.8M | 0.21% |
2,004,861
+693,648
| +53% | +$26.7M |
|
|
FISV
113
Fiserv Inc
FISV
$29.6B
| $82.4M | 0.21% |
904,426
-149,762
| -14% | -$13.1M |
|
114
Gartner
IT
$11B
| $81.9M | 0.21% |
508,681
-18,219
| -3% | -$2.85M |
|
115
Boeing
BA
$167B
| $81.6M | 0.21% |
224,129
-26,194
| -10% | -$9.55M |
|
116
Verizon
VZ
$201B
| $79.4M | 0.2% |
1,389,710
-810,457
| -37% | -$46.7M |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $79.2M | 0.2% |
3,450,854
-481,854
| -12% | -$12.3M |
|
|
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
| $78.7M | 0.2% |
3,827,083
+186,800
| +5% | +$3.97M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $78.4M | 0.2% |
1,674,275
| – | – |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.2M | 0.2% |
1,579,147
-292,926
| -16% | -$14.5M |
|
121
Caterpillar
CAT
$363B
| $78.1M | 0.2% |
573,402
-13,785
| -2% | -$1.82M |
|
122
Cognex
CGNX
$9.66B
| $77.5M | 0.2% |
1,614,835
+1,245,600
| +337% | +$59.9M |
|
123
Boston Scientific
BSX
$69B
| $75.8M | 0.2% |
1,763,482
+349,922
| +25% | +$13.5M |
|
124
Home Depot
HD
$339B
| $75.6M | 0.2% |
363,391
-4,207
| -1% | -$839K |
|
125
Fortive
FTV
$19B
| $75.6M | 0.2% |
1,470,088
-102,594
| -7% | -$5.33M |
|
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.