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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$152B
| $34.1M | 0.09% |
1,136,710
+66,730
| +6% | +$1.74M |
|
202
Algonquin Power & Utilities
AQN
$4.49B
| $33.4M | 0.09% |
2,758,982
-1,585,251
| -36% | -$18.5M |
|
203
PayPal
PYPL
$48.9B
| $33.1M | 0.09% |
289,373
-133,794
| -32% | -$14.8M |
|
204
Edgewell Personal Care
EPC
$1.25B
| $33.1M | 0.09% |
1,226,656
+765,521
| +166% | +$27.3M |
|
205
iShares MSCI Japan ETF
EWJ
$21.9B
| $31.4M | 0.08% |
574,437
-788,922
| -58% | -$42.9M |
|
|
MRC
206
DELISTED
MRC Global
MRC
| $30.6M | 0.08% |
1,787,318
-312,600
| -15% | -$5.26M |
|
207
Plains GP Holdings
PAGP
$5.21B
| $30M | 0.08% |
1,202,685
-347,813
| -22% | -$8.4M |
|
208
Williams Companies
WMB
$87.5B
| $29.5M | 0.08% |
1,053,194
-320,915
| -23% | -$8.92M |
|
209
New Oriental
EDU
$9.37B
| $29.5M | 0.08% |
305,129
+201
| +0.1% | +$18K |
|
210
Under Armour
UAA
$2.84B
| $29.2M | 0.08% |
1,151,772
+490,647
| +74% | +$11.5M |
|
|
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.9M | 0.07% |
672,946
-34,667
| -5% | -$1.2M |
|
212
Melco Resorts & Entertainment
MLCO
$2.22B
| $28.7M | 0.07% |
+1,322,559
| New | +$30M |
|
213
IBM
IBM
$211B
| $28.5M | 0.07% |
215,985
-72,183
| -25% | -$9.48M |
|
214
Tyler Technologies
TYL
$12.7B
| $28.3M | 0.07% |
130,954
-56,695
| -30% | -$12.3M |
|
215
Marathon Petroleum
MPC
$92.4B
| $27.8M | 0.07% |
497,730
-274,749
| -36% | -$15M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.8M | 0.07% |
196,725
+111,573
| +131% | +$14.9M |
|
217
Gildan
GIL
$10.3B
| $26.7M | 0.07% |
691,399
-807,813
| -54% | -$30.2M |
|
218
Halliburton
HAL
$26.9B
| $26.6M | 0.07% |
1,171,035
-342,174
| -23% | -$8.88M |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $26.6M | 0.07% |
3,526,134
-1,062,672
| -23% | -$8.7M |
|
220
Park Hotels & Resorts
PK
$3.03B
| $25.6M | 0.07% |
928,163
-111,951
| -11% | -$3.36M |
|
221
Newmont
NEM
$98.7B
| $25.2M | 0.07% |
654,957
-103,769
| -14% | -$3.51M |
|
|
HUD
222
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.4M | 0.06% |
1,769,043
| – | – |
|
223
Centene
CNC
$30.7B
| $24.3M | 0.06% |
464,034
+7,562
| +2% | +$408K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $23.8M | 0.06% |
1,382,604
+151,525
| +12% | +$2.61M |
|
225
HDFC Bank
HDB
$123B
| $23.7M | 0.06% |
729,884
+376,440
| +107% | +$11.3M |
|
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.