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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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$6.48B
| $4.95M | 0.01% |
19,634
+2,928
| +18% | +$644K |
|
402
Leidos
LDOS
$16.4B
| $4.91M | 0.01% |
52,376
+44,246
| +544% | +$4.36M |
|
403
Oneok
OKE
$60.5B
| $4.77M | 0.01% |
143,686
+73,303
| +104% | +$2.39M |
|
404
LKQ Corp
LKQ
$6.08B
| $4.77M | 0.01% |
+181,910
| New | +$4.48M |
|
405
Fortinet
FTNT
$127B
| $4.76M | 0.01% |
173,475
+28,950
| +20% | +$727K |
|
406
Micron Technology
MU
$1.04T
| $4.73M | 0.01% |
91,785
+43,757
| +91% | +$2.06M |
|
407
iShares MSCI South Korea ETF
EWY
$26.9B
| $4.71M | 0.01% |
+82,413
| New | +$4.35M |
|
|
MAG
408
DELISTED
MAG Silver
MAG
| $4.7M | 0.01% |
333,686
-122,009
| -27% | -$1.4M |
|
409
Jazz Pharmaceuticals
JAZZ
$15.6B
| $4.66M | 0.01% |
42,242
+23,608
| +127% | +$2.61M |
|
410
Omnicom Group
OMC
$22.2B
| $4.65M | 0.01% |
85,199
-1,404,194
| -94% | -$76.4M |
|
411
Snap
SNAP
$9.93B
| $4.54M | 0.01% |
193,494
+43,859
| +29% | +$780K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.01% |
741,460
+519,613
| +234% | +$2.87M |
|
|
GRMN
413
Garmin
GRMN
$53.7B
| $4.52M | 0.01% |
46,334
-253
| -0.5% | -$21.6K |
|
414
WEC Energy
WEC
$33.8B
| $4.49M | 0.01% |
51,261
+9,673
| +23% | +$873K |
|
415
Alliant Energy
LNT
$17.2B
| $4.43M | 0.01% |
92,681
-83,627
| -47% | -$4.07M |
|
416
Fox Class A
FOXA
$28.7B
| $4.43M | 0.01% |
165,211
-141,480
| -46% | -$3.82M |
|
417
Aramark
ARMK
$15.4B
| $4.42M | 0.01% |
271,038
+39,753
| +17% | +$698K |
|
418
Booz Allen Hamilton
BAH
$9.66B
| $4.39M | 0.01% |
56,434
+38,615
| +217% | +$2.92M |
|
419
Veeva Systems
VEEV
$43.9B
| $4.37M | 0.01% |
18,651
+1,812
| +11% | +$359K |
|
420
Fortive
FTV
$17B
| $4.34M | 0.01% |
101,711
-1,340,802
| -93% | -$52.3M |
|
421
Waste Management
WM
$87.7B
| $4.34M | 0.01% |
40,968
+22,421
| +121% | +$2.26M |
|
422
Capital One
COF
$127B
| $4.33M | 0.01% |
69,096
-33,903
| -33% | -$2.11M |
|
423
F5
FFIV
$24B
| $4.27M | 0.01% |
30,615
+296
| +1% | +$39.9K |
|
424
Pinnacle West Capital
PNW
$11.5B
| $4.25M | 0.01% |
58,058
+51,366
| +768% | +$3.88M |
|
425
Aflac
AFL
$58.8B
| $4.25M | 0.01% |
117,987
+41,143
| +54% | +$1.49M |
|
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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.