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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15.5M | 0.04% |
410,456
-134,251
| -25% | -$5.27M |
|
252
Logitech
LOGI
$14.6B
| $15.2M | 0.04% |
232,503
-69,007
| -23% | -$3.68M |
|
253
Cencora
COR
$60.7B
| $15M | 0.04% |
148,419
+77,067
| +108% | +$7.1M |
|
254
GE Aerospace
GE
$368B
| $14.8M | 0.04% |
436,143
-93,897
| -18% | -$3.17M |
|
255
Gilead Sciences
GILD
$163B
| $14.8M | 0.04% |
191,996
+16,800
| +10% | +$1.29M |
|
256
Prudential Financial
PRU
$42.6B
| $14.8M | 0.04% |
242,268
-74,534
| -24% | -$4.38M |
|
|
PPL
257
PPL Corp
PPL
$26.8B
| $14.7M | 0.04% |
568,260
+492,027
| +645% | +$12.8M |
|
258
Cameco
CCJ
$38.4B
| $14.6M | 0.04% |
1,428,562
+1,360,367
| +1,995% | +$13.6M |
|
259
Hewlett Packard
HPE
$62.4B
| $14.5M | 0.04% |
1,493,771
+1,279,691
| +598% | +$12.6M |
|
260
Regeneron Pharmaceuticals
REGN
$77.4B
| $14.5M | 0.04% |
23,282
+4,521
| +24% | +$2.57M |
|
261
Alamos Gold
AGI
$11.9B
| $14.5M | 0.04% |
1,555,927
+33,578
| +2% | +$258K |
|
262
Paychex
PAYX
$41.4B
| $14.2M | 0.04% |
187,597
-18,020
| -9% | -$1.25M |
|
263
Southern Company
SO
$106B
| $13.8M | 0.04% |
265,506
+118,265
| +80% | +$6.57M |
|
264
Exelon
EXC
$46.6B
| $13.7M | 0.04% |
529,390
+83,976
| +19% | +$2.23M |
|
|
GRFS
265
Grifois
GRFS
$5.58B
| $13.7M | 0.04% |
750,066
-330,549
| -31% | -$6.56M |
|
266
Elevance Health
ELV
$81.6B
| $13.6M | 0.04% |
51,711
+34,012
| +192% | +$9.07M |
|
267
Essex Property Trust
ESS
$18.1B
| $13.4M | 0.04% |
58,658
+54,656
| +1,366% | +$13.1M |
|
268
Clorox
CLX
$11.7B
| $13.2M | 0.04% |
60,236
+46,018
| +324% | +$9.19M |
|
269
Everest Group
EG
$14.9B
| $13.2M | 0.04% |
63,942
+33,163
| +108% | +$6.46M |
|
270
Lennar Class A
LEN
$20.2B
| $13.2M | 0.04% |
220,450
+201,219
| +1,046% | +$10.3M |
|
271
PACCAR
PCAR
$70.4B
| $13M | 0.03% |
261,032
+7,329
| +3% | +$343K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.9M | 0.03% |
+325,493
| New | +$12.1M |
|
273
Molson Coors Class B
TAP
$7.79B
| $12.8M | 0.03% |
373,272
+284,228
| +319% | +$11.3M |
|
274
Yum China
YUMC
$15.9B
| $12.8M | 0.03% |
265,775
-9,017
| -3% | -$425K |
|
275
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.7M | 0.03% |
250,449
| – | – |
|
Similar funds
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.