We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
NovaGold Resources
NG
$2.66B
| $5.77M | 0.02% |
631,525
+541,335
| +600% | +$5.48M |
|
377
Rio Tinto
RIO
$158B
| $5.66M | 0.02% |
100,800
+18,350
| +22% | +$930K |
|
378
Albemarle
ALB
$13.9B
| $5.62M | 0.02% |
72,797
+10,448
| +17% | +$710K |
|
379
Boston Properties
BXP
$11.4B
| $5.55M | 0.01% |
61,379
+21,625
| +54% | +$1.96M |
|
380
Xcel Energy
XEL
$48.8B
| $5.54M | 0.01% |
88,726
+8,654
| +11% | +$545K |
|
381
Allstate
ALL
$68.3B
| $5.53M | 0.01% |
57,003
-1,501
| -3% | -$147K |
|
382
PPG Industries
PPG
$25B
| $5.41M | 0.01% |
50,988
+24,121
| +90% | +$2.32M |
|
383
T. Rowe Price
TROW
$25.6B
| $5.37M | 0.01% |
43,494
-155,521
| -78% | -$17.7M |
|
384
ServiceNow
NOW
$114B
| $5.34M | 0.01% |
65,910
+15,910
| +32% | +$1.12M |
|
|
GRP.U
385
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.31M | 0.01% |
103,166
-85,001
| -45% | -$3.98M |
|
386
Methanex
MEOH
$4.27B
| $5.3M | 0.01% |
294,436
-114,237
| -28% | -$1.9M |
|
387
Aptiv
APTV
$12.3B
| $5.28M | 0.01% |
67,695
+9,379
| +16% | +$646K |
|
388
Intuit
INTU
$86.3B
| $5.24M | 0.01% |
17,691
+7,887
| +80% | +$2.16M |
|
389
SBA Communications
SBAC
$19.3B
| $5.23M | 0.01% |
17,548
+8,083
| +85% | +$2.39M |
|
390
Chipotle Mexican Grill
CMG
$49.4B
| $5.2M | 0.01% |
247,000
-54,050
| -18% | -$1M |
|
391
DTE Energy
DTE
$29.5B
| $5.16M | 0.01% |
56,378
+22,914
| +68% | +$2.03M |
|
392
iShares TIPS Bond ETF
TIP
$14.5B
| $5.13M | 0.01% |
41,700
+30,500
| +272% | +$3.71M |
|
393
Take-Two Interactive
TTWO
$46.3B
| $5.12M | 0.01% |
36,657
+28,526
| +351% | +$3.73M |
|
394
Edwards Lifesciences
EW
$50B
| $5.09M | 0.01% |
73,695
-41,841
| -36% | -$2.97M |
|
395
iShares MSCI Taiwan ETF
EWT
$9.6B
| $5.08M | 0.01% |
+126,356
| New | +$4.7M |
|
|
HUD
396
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.07M | 0.01% |
1,040,143
-848,900
| -45% | -$4.43M |
|
397
Kroger
KR
$35.4B
| $5.03M | 0.01% |
148,691
-167,655
| -53% | -$5.44M |
|
398
Vertex Pharmaceuticals
VRTX
$122B
| $5.02M | 0.01% |
17,306
+7,852
| +83% | +$2.13M |
|
399
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5M | 0.01% |
173,005
| – | – |
|
400
CF Industries
CF
$19.3B
| $4.96M | 0.01% |
+176,083
| New | +$5.01M |
|
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.