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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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$61.4B
| $7.83M | 0.02% |
1,678,799
-3,686,619
| -69% | -$14.2M |
|
327
iShares MSCI India Small-Cap ETF
SMIN
$762M
| $7.69M | 0.02% |
+263,328
| New | +$6.86M |
|
|
SCHW
328
Charles Schwab
SCHW
$185B
| $7.69M | 0.02% |
227,832
+75,342
| +49% | +$2.7M |
|
329
Seagate
STX
$183B
| $7.67M | 0.02% |
158,476
-10,025
| -6% | -$503K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.02% |
853,000
-88,140
| -9% | -$788K |
|
331
Wells Fargo
WFC
$273B
| $7.6M | 0.02% |
296,920
-833,956
| -74% | -$22.8M |
|
332
Campbell Soup
CPB
$6.34B
| $7.56M | 0.02% |
152,332
+122,830
| +416% | +$6.1M |
|
333
Southwest Airlines
LUV
$19.2B
| $7.52M | 0.02% |
220,114
+72,594
| +49% | +$2.31M |
|
334
iShares Mortgage Real Estate ETF
REM
$512M
| $7.47M | 0.02% |
300,312
+45,312
| +18% | +$1.02M |
|
335
Booking.com
BKNG
$132B
| $7.45M | 0.02% |
116,950
+10,075
| +9% | +$613K |
|
336
Vipshop
VIPS
$5.92B
| $7.39M | 0.02% |
371,158
+188,758
| +103% | +$3.24M |
|
337
Travelers Companies
TRV
$78.3B
| $7.35M | 0.02% |
64,413
+13,527
| +27% | +$1.43M |
|
338
Ford
F
$55.3B
| $7.16M | 0.02% |
1,177,759
+599,149
| +104% | +$3.32M |
|
339
Freeport-McMoran
FCX
$99.6B
| $7.15M | 0.02% |
617,645
+71,669
| +13% | +$657K |
|
|
GOOS
340
Canada Goose Holdings
GOOS
$774M
| $7.14M | 0.02% |
308,326
-167,556
| -35% | -$3.72M |
|
341
RenaissanceRe
RNR
$13.5B
| $7.13M | 0.02% |
41,718
+1,448
| +4% | +$238K |
|
342
Public Storage
PSA
$55.4B
| $7.09M | 0.02% |
36,925
-1,516
| -4% | -$292K |
|
343
DexCom
DXCM
$31.3B
| $7.06M | 0.02% |
69,688
-3,460
| -5% | -$310K |
|
344
Reinsurance Group of America
RGA
$16.2B
| $7.04M | 0.02% |
89,702
+13,405
| +18% | +$1.24M |
|
345
TransAlta
TAC
$3.82B
| $7.03M | 0.02% |
1,188,976
-113,280
| -9% | -$651K |
|
346
Skyworks Solutions
SWKS
$13.3B
| $7.02M | 0.02% |
54,878
+31,042
| +130% | +$3.44M |
|
347
BlackBerry
BB
$4.54B
| $6.99M | 0.02% |
1,430,561
+1,349,988
| +1,675% | +$6.1M |
|
348
Lam Research
LRCX
$342B
| $6.96M | 0.02% |
215,090
-182,750
| -46% | -$4.98M |
|
349
Invesco Senior Loan ETF
BKLN
$6.77B
| $6.91M | 0.02% |
323,501
+82,188
| +34% | +$1.74M |
|
350
Pultegroup
PHM
$22.5B
| $6.87M | 0.02% |
201,895
-330,840
| -62% | -$9.93M |
|
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AI
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.