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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.08%
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 | 21.19% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.3B
| $10.2M | 0.03% |
67,964
+65,531
| +2,693% | +$8.4M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.03% |
309,800
-623,474
| -67% | -$21.4M |
|
|
BPY
303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.97M | 0.03% |
1,009,600
-559,664
| -36% | -$5.5M |
|
304
Lumen
LUMN
$7.16B
| $9.85M | 0.03% |
982,173
+882,351
| +884% | +$8.83M |
|
305
McKesson
MCK
$103B
| $9.78M | 0.03% |
63,772
+37,064
| +139% | +$5.35M |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.63M | 0.03% |
158,780
+26,259
| +20% | +$1.56M |
|
307
Unum
UNM
$14.9B
| $9.54M | 0.03% |
574,881
+329,875
| +135% | +$5.21M |
|
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $9.53M | 0.03% |
188,276
+58,776
| +45% | +$2.86M |
|
309
Viatris
VTRS
$19.1B
| $9.41M | 0.03% |
585,503
+448,346
| +327% | +$7.27M |
|
310
PNC Financial Services
PNC
$97.4B
| $9.39M | 0.03% |
89,223
+12,122
| +16% | +$1.28M |
|
311
Air Products & Chemicals
APD
$63.9B
| $9.22M | 0.02% |
38,192
-4,150
| -10% | -$947K |
|
312
ConocoPhillips
COP
$164B
| $9.18M | 0.02% |
218,550
-164,837
| -43% | -$6.67M |
|
313
Universal Health Services
UHS
$10.3B
| $9.13M | 0.02% |
98,316
+40,322
| +70% | +$4.03M |
|
314
iShares Russell 2000 ETF
IWM
$77.6B
| $9.02M | 0.02% |
+63,000
| New | +$8.27M |
|
315
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $8.93M | 0.02% |
339,236
+51,400
| +18% | +$1.32M |
|
316
Gaming and Leisure Properties
GLPI
$11.7B
| $8.89M | 0.02% |
256,837
+80,537
| +46% | +$2.51M |
|
317
AstraZeneca
AZN
$254B
| $8.88M | 0.02% |
83,950
-9,450
| -10% | -$976K |
|
318
Invesco
IVZ
$14.3B
| $8.88M | 0.02% |
+824,804
| New | +$7.4M |
|
319
Allegion
ALLE
$13B
| $8.75M | 0.02% |
85,584
+80,672
| +1,642% | +$7.95M |
|
320
Crown Castle
CCI
$32.2B
| $8.67M | 0.02% |
51,820
+22,315
| +76% | +$3.59M |
|
321
Hershey
HSY
$34.8B
| $8.62M | 0.02% |
66,517
-70,471
| -51% | -$9.47M |
|
322
Infosys
INFY
$47B
| $8.03M | 0.02% |
831,325
-393,949
| -32% | -$3.52M |
|
323
Johnson Controls International
JCI
$88.4B
| $7.97M | 0.02% |
233,354
+17,904
| +8% | +$551K |
|
324
Sea Limited
SE
$66.6B
| $7.91M | 0.02% |
73,710
-1,838
| -2% | -$133K |
|
325
iShares MSCI India ETF
INDA
$6.57B
| $7.88M | 0.02% |
271,601
-97,554
| -26% | -$2.61M |
|
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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 $1.15B 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 Healthcare.
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.