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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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$46.3B
| $75.4M | 0.19% |
1,110,618
-11,305
| -1% | -$749K |
|
127
Franco-Nevada
FNV
$41B
| $74M | 0.19% |
871,792
+702,065
| +414% | +$53M |
|
128
Coty
COTY
$2.4B
| $73.8M | 0.19% |
5,509,760
-5,464,641
| -50% | -$67.2M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.1M | 0.19% |
2,568,895
-5,020
| -0.2% | -$136K |
|
130
Rogers Communications
RCI
$19B
| $71M | 0.18% |
1,326,499
-536,025
| -29% | -$28M |
|
131
Union Pacific
UNP
$174B
| $70.6M | 0.18% |
417,241
-98,510
| -19% | -$16.9M |
|
|
INST
132
DELISTED
Instructure, Inc.
INST
| $70.1M | 0.18% |
1,650,138
+12,000
| +0.7% | +$519K |
|
133
NVIDIA
NVDA
$4.65T
| $70M | 0.18% |
17,060,120
+1,089,240
| +7% | +$4.51M |
|
134
McDonald's
MCD
$193B
| $69.1M | 0.18% |
332,897
-66,394
| -17% | -$13.2M |
|
135
GE Aerospace
GE
$368B
| $68.5M | 0.18% |
1,308,836
-626,458
| -32% | -$30.8M |
|
|
B
136
Barrick Mining
B
$60.7B
| $68.2M | 0.18% |
4,322,320
+406,999
| +10% | +$5.4M |
|
137
Service Corp International
SCI
$11.7B
| $67.4M | 0.17% |
1,441,570
+627,607
| +77% | +$27.1M |
|
|
PINC
138
DELISTED
Premier
PINC
| $67.1M | 0.17% |
1,716,406
+1,005,871
| +142% | +$36.3M |
|
139
BorgWarner
BWA
$12.7B
| $67.1M | 0.17% |
1,816,313
-5,123
| -0.3% | -$182K |
|
140
Texas Instruments
TXN
$251B
| $66.9M | 0.17% |
582,855
-181,671
| -24% | -$20.3M |
|
141
Dollar General
DG
$28.3B
| $66.4M | 0.17% |
490,995
-179,899
| -27% | -$22.7M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.1M | 0.17% |
1,015,690
+368,800
| +57% | +$23.6M |
|
143
Salesforce
CRM
$154B
| $66.1M | 0.17% |
435,450
-83,556
| -16% | -$13.1M |
|
144
Liberty Global Class A
LBTYA
$3.54B
| $66M | 0.17% |
2,444,983
-2,100,150
| -46% | -$55.4M |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64.2M | 0.17% |
8,207,661
+883,540
| +12% | +$5.49M |
|
146
Zimmer Biomet
ZBH
$18.7B
| $63.8M | 0.16% |
558,020
+21,370
| +4% | +$2.5M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $63.8M | 0.16% |
869,915
-1,203,991
| -58% | -$81.2M |
|
148
Intel
INTC
$423B
| $63.7M | 0.16% |
1,329,800
-909,276
| -41% | -$45.1M |
|
149
Steris
STE
$22.7B
| $62.8M | 0.16% |
421,694
+1,279
| +0.3% | +$171K |
|
150
Amphenol
APH
$184B
| $62.3M | 0.16% |
2,598,768
-905,016
| -26% | -$21.8M |
|
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.