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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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$5.88B
| $6.76M | 0.02% |
123,797
+9,610
| +8% | +$447K |
|
352
Netflix
NFLX
$299B
| $6.72M | 0.02% |
147,800
+46,540
| +46% | +$1.98M |
|
353
American International
AIG
$41.7B
| $6.72M | 0.02% |
215,492
+43,472
| +25% | +$1.22M |
|
354
Fastenal
FAST
$54.7B
| $6.7M | 0.02% |
312,644
+282,692
| +944% | +$5.4M |
|
355
Radian Group
RDN
$5.18B
| $6.65M | 0.02% |
429,019
+23,970
| +6% | +$355K |
|
356
Vale
VALE
$64.1B
| $6.59M | 0.02% |
639,400
+609,250
| +2,021% | +$5.57M |
|
357
Vermilion Energy
VET
$1.82B
| $6.57M | 0.02% |
1,481,452
+1,186,338
| +402% | +$5.59M |
|
358
Autodesk
ADSK
$49.5B
| $6.52M | 0.02% |
27,274
+18,436
| +209% | +$3.62M |
|
359
Apollo Global Management
APO
$72.4B
| $6.45M | 0.02% |
129,212
+15,712
| +14% | +$689K |
|
360
Gildan
GIL
$10.3B
| $6.45M | 0.02% |
417,433
+180,677
| +76% | +$2.67M |
|
361
Assured Guaranty
AGO
$3.66B
| $6.44M | 0.02% |
263,780
-16,078
| -6% | -$438K |
|
362
Hormel Foods
HRL
$13.8B
| $6.3M | 0.02% |
130,511
+117,979
| +941% | +$5.64M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $6.24M | 0.02% |
272,974
+188,545
| +223% | +$4.34M |
|
364
Imperial Oil
IMO
$62.7B
| $6.19M | 0.02% |
385,900
-52,746
| -12% | -$792K |
|
365
Hilton Worldwide
HLT
$72.1B
| $6.18M | 0.02% |
84,171
+8,530
| +11% | +$633K |
|
366
DaVita
DVA
$15.4B
| $6.17M | 0.02% |
78,019
+63,235
| +428% | +$4.94M |
|
367
Vulcan Materials
VMC
$34.8B
| $6.16M | 0.02% |
53,188
+45,906
| +630% | +$5.03M |
|
368
Kinder Morgan
KMI
$71.7B
| $6.13M | 0.02% |
404,086
-35,114
| -8% | -$534K |
|
369
Ameren
AEE
$30.3B
| $6.12M | 0.02% |
87,023
+18,802
| +28% | +$1.36M |
|
370
Monster Beverage
MNST
$94.3B
| $6.12M | 0.02% |
176,528
-44,158
| -20% | -$1.44M |
|
371
Equinix
EQIX
$101B
| $5.88M | 0.02% |
8,374
-10,161
| -55% | -$6.87M |
|
|
DOCU
372
DocuSign
DOCU
$10.5B
| $5.88M | 0.02% |
34,118
+23,914
| +234% | +$3.01M |
|
373
D.R. Horton
DHI
$40B
| $5.84M | 0.02% |
105,263
+80,941
| +333% | +$3.92M |
|
374
NXP Semiconductors
NXPI
$57.8B
| $5.83M | 0.02% |
51,101
-25,069
| -33% | -$2.51M |
|
375
Best Buy
BBY
$18.2B
| $5.78M | 0.02% |
66,249
+43,819
| +195% | +$3.32M |
|
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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.