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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 | |
|---|---|---|---|---|---|---|
151
ENI
E
$80.5B
| $62M | 0.16% |
1,876,665
+649,100
| +53% | +$21.4M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $60.8M | 0.16% |
502,749
+35,073
| +7% | +$4.34M |
|
153
Paychex
PAYX
$41.6B
| $59.4M | 0.15% |
721,492
+29,695
| +4% | +$2.5M |
|
154
Frontdoor
FTDR
$5.1B
| $59.1M | 0.15% |
+1,356,088
| New | +$52.1M |
|
155
Altria Group
MO
$114B
| $59M | 0.15% |
1,246,561
-201,899
| -14% | -$10.6M |
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $59M | 0.15% |
1,700,680
+749,200
| +79% | +$25M |
|
157
Occidental Petroleum
OXY
$56.8B
| $58.9M | 0.15% |
1,170,587
-249,558
| -18% | -$14M |
|
158
Goldman Sachs
GS
$300B
| $58.5M | 0.15% |
285,887
-74,011
| -21% | -$14.6M |
|
159
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $58.4M | 0.15% |
1,352,418
+533,486
| +65% | +$22.9M |
|
160
TJX Companies
TJX
$174B
| $57.5M | 0.15% |
1,088,237
+441,352
| +68% | +$23.5M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $56.4M | 0.15% |
2,494,231
-4,070
| -0.2% | -$98.4K |
|
162
UnitedHealth
UNH
$376B
| $56.3M | 0.15% |
230,694
-210,185
| -48% | -$50.6M |
|
|
WCN
163
Waste Connections
WCN
$42.2B
| $56.1M | 0.14% |
586,678
-862,480
| -60% | -$79.5M |
|
164
Methanex
MEOH
$4.3B
| $55.8M | 0.14% |
1,227,240
+264,979
| +28% | +$13.3M |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $55.4M | 0.14% |
452,161
-1,345,260
| -75% | -$160M |
|
166
Sabre
SABR
$731M
| $54M | 0.14% |
2,434,408
+56,789
| +2% | +$1.22M |
|
167
IPG Photonics
IPGP
$3.61B
| $54M | 0.14% |
350,278
-36,458
| -9% | -$5.51M |
|
168
Imperial Oil
IMO
$62.7B
| $53.9M | 0.14% |
1,947,123
+397,681
| +26% | +$11.2M |
|
169
Trane Technologies
TT
$101B
| $51.8M | 0.13% |
409,002
-46,497
| -10% | -$5.56M |
|
170
Lowe's Companies
LOW
$117B
| $51M | 0.13% |
505,714
-184,592
| -27% | -$19.5M |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $51M | 0.13% |
2,684,362
+10,228
| +0.4% | +$196K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.9M | 0.13% |
1,136,776
-425,665
| -27% | -$15.9M |
|
173
CVS Health
CVS
$133B
| $50.6M | 0.13% |
929,245
-208,903
| -18% | -$11.2M |
|
174
Microchip Technology
MCHP
$40.3B
| $50.2M | 0.13% |
1,158,902
+95,836
| +9% | +$4.26M |
|
175
AT&T
T
$159B
| $49.7M | 0.13% |
1,965,090
-1,309,668
| -40% | -$31.4M |
|
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.