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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.5M | 0.03% |
+496,801
| New | +$12.2M |
|
277
KeyCorp
KEY
$24.2B
| $12.3M | 0.03% |
1,009,973
+777,654
| +335% | +$9.04M |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.03% |
980,600
+356,300
| +57% | +$4.26M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.03% |
81,666
+5,462
| +7% | +$786K |
|
280
ManpowerGroup
MAN
$2.41B
| $12M | 0.03% |
174,903
-3,346
| -2% | -$228K |
|
281
Sysco
SYY
$40.6B
| $12M | 0.03% |
219,171
-966
| -0.4% | -$50.8K |
|
282
Eastman Chemical
EMN
$8.01B
| $12M | 0.03% |
171,794
-40,038
| -19% | -$2.52M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.03% |
277,042
-33,805
| -11% | -$1.44M |
|
284
Jack Henry & Associates
JKHY
$11B
| $11.5M | 0.03% |
62,274
+5,545
| +10% | +$966K |
|
285
Bristol-Myers Squibb
BMY
$132B
| $11.3M | 0.03% |
191,550
-61,176
| -24% | -$3.66M |
|
286
Dow Inc
DOW
$21.7B
| $11.1M | 0.03% |
272,170
+68,811
| +34% | +$2.52M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $11M | 0.03% |
145,251
-81,216
| -36% | -$5.67M |
|
288
Harmony Gold Mining
HMY
$10.1B
| $11M | 0.03% |
2,637,600
+2,094,390
| +386% | +$6.89M |
|
289
BJs Wholesale Club
BJ
$12.6B
| $10.9M | 0.03% |
293,753
+36,250
| +14% | +$1.11M |
|
290
Akamai
AKAM
$16.5B
| $10.9M | 0.03% |
102,072
+83,728
| +456% | +$8.42M |
|
291
NetEase
NTES
$84.4B
| $10.8M | 0.03% |
126,135
-1,740
| -1% | -$131K |
|
292
Principal Financial Group
PFG
$24.5B
| $10.8M | 0.03% |
259,417
-173,043
| -40% | -$6.31M |
|
293
Celestica
CLS
$40.5B
| $10.8M | 0.03% |
1,570,984
-381,463
| -20% | -$2.18M |
|
294
NRG Energy
NRG
$28.3B
| $10.6M | 0.03% |
326,055
+52,762
| +19% | +$1.74M |
|
295
Western Union
WU
$2.4B
| $10.5M | 0.03% |
487,680
+9,100
| +2% | +$185K |
|
296
UBS Group
UBS
$175B
| $10.5M | 0.03% |
911,940
+858,324
| +1,601% | +$8.84M |
|
297
Republic Services
RSG
$65B
| $10.4M | 0.03% |
127,337
+21,706
| +21% | +$1.75M |
|
|
TRTN
298
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.03% |
343,012
+296,722
| +641% | +$8.82M |
|
299
State Street
STT
$50.2B
| $10.3M | 0.03% |
162,807
+86,709
| +114% | +$5.23M |
|
300
Norfolk Southern
NSC
$75B
| $10.2M | 0.03% |
58,223
+38,782
| +199% | +$6.57M |
|
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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.