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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
+19.74%
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
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,194
New
128
Increased
466
Reduced
390
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$227M |
| 2 |
Amazon
AMZN
|
+$158M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$156M |
| 4 |
Keysight
KEYS
|
+$140M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$251M |
| 2 |
Becton Dickinson
BDX
|
+$238M |
| 3 |
Henry Schein
HSIC
|
+$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$71.5B
| $20.6M | 0.06% |
146,878
+125,365
| +583% | +$17.7M |
|
227
General Mills
GIS
$19.4B
| $20.4M | 0.05% |
330,996
+57,972
| +21% | +$3.5M |
|
228
Mastercard
MA
$510B
| $20.1M | 0.05% |
68,026
-6,638
| -9% | -$1.87M |
|
229
Invesco QQQ Trust
QQQ
$450B
| $19.9M | 0.05% |
80,200
| – | – |
|
230
Consolidated Edison
ED
$40.4B
| $19.8M | 0.05% |
275,579
+141,636
| +106% | +$10.9M |
|
231
TotalEnergies
TTE
$193B
| $19.8M | 0.05% |
514,900
+233,367
| +83% | +$8.64M |
|
232
Melco Resorts & Entertainment
MLCO
$2.24B
| $19.7M | 0.05% |
1,268,693
-3,653
| -0.3% | -$56.5K |
|
233
Teck Resources
TECK
$30.7B
| $19.6M | 0.05% |
1,878,106
+341,420
| +22% | +$3.14M |
|
234
Microchip Technology
MCHP
$40.7B
| $19.6M | 0.05% |
372,350
+4,916
| +1% | +$221K |
|
235
HDFC Bank
HDB
$124B
| $19.3M | 0.05% |
847,642
+3,316
| +0.4% | +$68.1K |
|
236
Northrop Grumman
NOC
$76B
| $19.2M | 0.05% |
62,460
-534
| -0.8% | -$175K |
|
237
DXC Technology
DXC
$1.82B
| $19.1M | 0.05% |
1,155,160
+1,031,337
| +833% | +$16.4M |
|
238
Service Corp International
SCI
$11.8B
| $18.8M | 0.05% |
482,866
-1,047,594
| -68% | -$40.2M |
|
239
Valero Energy
VLO
$92.6B
| $18.4M | 0.05% |
312,463
-129,263
| -29% | -$7.72M |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $18.1M | 0.05% |
170,406
+43,676
| +34% | +$4.48M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $18M | 0.05% |
637,492
-51,382
| -7% | -$1.46M |
|
242
CAE Inc. Common Shares
CAE
$8.31B
| $17.7M | 0.05% |
1,094,317
-4,541,388
| -81% | -$70.3M |
|
243
Qualcomm
QCOM
$160B
| $17.5M | 0.05% |
192,026
+52,194
| +37% | +$4.19M |
|
244
Humana
HUM
$44B
| $16.7M | 0.04% |
43,147
+21,254
| +97% | +$7.95M |
|
245
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.4M | 0.04% |
209,118
-222,437
| -52% | -$16.9M |
|
246
Dominion Energy
D
$61.3B
| $16.3M | 0.04% |
201,299
+143,628
| +249% | +$11.5M |
|
247
MetLife
MET
$62.5B
| $16.3M | 0.04% |
447,200
+164,495
| +58% | +$5.73M |
|
248
Mercado Libre
MELI
$95.6B
| $16.1M | 0.04% |
16,325
-585
| -3% | -$439K |
|
249
Target
TGT
$65.6B
| $15.9M | 0.04% |
132,573
+77,286
| +140% | +$8.82M |
|
|
DAY
250
DELISTED
Dayforce
DAY
| $15.6M | 0.04% |
+195,667
| New | +$12.6M |
|
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Mackenzie Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Mackenzie Financial held 1,194 positions worth $37.4B, up 20% from $31.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial deployed $1.14B of net new capital in Q2 2020, opening 128 new positions and adding to 466 existing holdings. Its largest new stake was Otis Worldwide: 404,217 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $251M trimmed.
- Mackenzie Financial's largest Q2 2020 buy was Otis Worldwide: 404,217 shares worth $23M.
- Mackenzie Financial added most to Stryker in Q2 2020, an estimated $227M increase.
- Mackenzie Financial's biggest Q2 2020 reduction was Automatic Data Processing, cutting an estimated $251M.
- Mackenzie Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $59.2M.
- Mackenzie Financial's ten largest holdings make up 20% of its $37.4B portfolio in Q2 2020.
- Mackenzie Financial opened 128 new positions and closed 192 in Q2 2020.
- Mackenzie Financial's portfolio value rose 20% quarter-over-quarter to $37.4B.
Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.