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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $1.4B | 3.62% |
17,693,297
-65,269
| -0.4% | -$5.1M |
|
2
Toronto Dominion Bank
TD
$196B
| $1.36B | 3.52% |
23,382,429
-621,953
| -3% | -$35M |
|
3
Scotiabank
BNS
$106B
| $1.1B | 2.84% |
20,231,336
-1,195,694
| -6% | -$63.9M |
|
4
Bank of Montreal
BMO
$125B
| $689M | 1.78% |
9,125,347
+576,021
| +7% | +$44.1M |
|
5
Manulife Financial
MFC
$73.5B
| $684M | 1.76% |
37,610,841
-26,511
| -0.1% | -$472K |
|
|
6
Telus
TU
$16.9B
| $634M | 1.64% |
34,341,606
-7,951,452
| -19% | -$147M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $620M | 1.6% |
2,116,018
-614,340
| -23% | -$177M |
|
|
8
TC Energy
TRP
$70.9B
| $616M | 1.59% |
+12,442,379
| New | +$597M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $598M | 1.54% |
29,322,335
+275,454
| +0.9% | +$5.61M |
|
10
Canadian Pacific Kansas City
CP
$80.7B
| $589M | 1.52% |
12,511,830
-1,998,300
| -14% | -$89.2M |
|
11
Canadian National Railway
CNI
$78.2B
| $555M | 1.43% |
5,997,327
-969,593
| -14% | -$89.1M |
|
12
Microsoft
MSFT
$2.92T
| $540M | 1.39% |
4,029,355
-456,611
| -10% | -$58M |
|
13
Suncor Energy
SU
$77.5B
| $520M | 1.34% |
16,681,368
+269,209
| +2% | +$8.61M |
|
14
Nutrien
NTR
$33.6B
| $459M | 1.18% |
8,580,722
+872,389
| +11% | +$45.5M |
|
15
Enbridge
ENB
$122B
| $455M | 1.17% |
12,602,095
-2,029,561
| -14% | -$73.9M |
|
16
Johnson & Johnson
JNJ
$644B
| $443M | 1.14% |
3,177,712
-602,241
| -16% | -$83.4M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $440M | 1.14% |
6,697,602
-1,936,759
| -22% | -$127M |
|
18
Danaher
DHR
$142B
| $434M | 1.12% |
3,422,291
-311,289
| -8% | -$36.9M |
|
19
Brookfield
BN
$102B
| $433M | 1.12% |
25,393,801
-1,466,379
| -5% | -$24.8M |
|
20
Comcast
CMCSA
$86.3B
| $400M | 1.03% |
9,450,044
+94,393
| +1% | +$3.98M |
|
21
Becton Dickinson
BDX
$46.4B
| $377M | 0.97% |
1,533,283
-449,254
| -23% | -$104M |
|
22
Dentsply Sirona
XRAY
$2.79B
| $365M | 0.94% |
6,249,172
-1,888,132
| -23% | -$101M |
|
23
PepsiCo
PEP
$198B
| $364M | 0.94% |
2,778,756
-176,314
| -6% | -$22.6M |
|
24
Accenture
ACN
$105B
| $328M | 0.85% |
1,776,761
-195,912
| -10% | -$35.2M |
|
25
Aon
AON
$80.1B
| $327M | 0.84% |
1,693,792
-86,866
| -5% | -$15.7M |
|
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.