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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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.04B
| $49.5M | 0.13% |
364,612
-7,239
| -2% | -$973K |
|
177
Morgan Stanley
MS
$331B
| $49.4M | 0.13% |
1,128,082
+394,794
| +54% | +$17.6M |
|
178
RB Global
RBA
$20.4B
| $46.9M | 0.12% |
1,412,449
+91,065
| +7% | +$3.12M |
|
179
Transocean
RIG
$5.89B
| $46.1M | 0.12% |
7,186,657
-197,385
| -3% | -$1.47M |
|
180
S&P Global
SPGI
$121B
| $45.9M | 0.12% |
201,409
-197,323
| -49% | -$43.1M |
|
181
Northrop Grumman
NOC
$77.1B
| $45.3M | 0.12% |
140,313
+63,195
| +82% | +$18.8M |
|
182
Roper Technologies
ROP
$38.8B
| $44.9M | 0.12% |
122,584
-51,378
| -30% | -$18.2M |
|
183
BP
BP
$116B
| $44.3M | 0.11% |
1,080,606
+533,853
| +98% | +$22.4M |
|
184
Diamondback Energy
FANG
$57.1B
| $44M | 0.11% |
404,171
+60,919
| +18% | +$6.36M |
|
185
Teck Resources
TECK
$29.6B
| $44M | 0.11% |
1,906,359
-161,014
| -8% | -$3.61M |
|
186
Baidu
BIDU
$37.7B
| $42.9M | 0.11% |
365,934
-43,679
| -11% | -$6.22M |
|
187
SPDR Gold Trust
GLD
$131B
| $42.5M | 0.11% |
318,881
+196,669
| +161% | +$24.3M |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $41.6M | 0.11% |
994,505
-58,274
| -6% | -$2.38M |
|
189
AngloGold Ashanti
AU
$40.1B
| $41.6M | 0.11% |
2,333,613
+148,100
| +7% | +$1.99M |
|
190
FirstService
FSV
$6.48B
| $41.4M | 0.11% |
+431,999
| New | +$39.1M |
|
191
Descartes Systems
DSGX
$6.44B
| $41.4M | 0.11% |
1,120,722
-571,337
| -34% | -$22.2M |
|
192
Gold Fields
GFI
$29B
| $40.2M | 0.1% |
7,437,536
+2,205,136
| +42% | +$9.42M |
|
193
ExxonMobil
XOM
$644B
| $38.4M | 0.1% |
500,451
-255,003
| -34% | -$19.7M |
|
194
iShares Core S&P 500 ETF
IVV
$878B
| $38M | 0.1% |
128,832
-307,236
| -70% | -$89M |
|
195
iShares Global Infrastructure ETF
IGF
$10.9B
| $37.1M | 0.1% |
+802,789
| New | +$36.4M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $36.9M | 0.1% |
1,646,462
-253,719
| -13% | -$6.02M |
|
197
Varonis Systems
VRNS
$4.59B
| $36.8M | 0.09% |
1,782,612
+350,412
| +24% | +$7.53M |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.4M | 0.09% |
1,868,500
-16,100
| -0.9% | -$321K |
|
199
Tenaris
TS
$28.9B
| $34.9M | 0.09% |
1,327,486
-160,215
| -11% | -$4.28M |
|
200
Pfizer
PFE
$143B
| $34.4M | 0.09% |
837,929
-1,057,554
| -56% | -$42M |
|
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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.