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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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$10.9B
| $4.2M | 0.01% |
13,449
-2,131
| -14% | -$545K |
|
427
NVR
NVR
$16.7B
| $4.17M | 0.01% |
1,278
+996
| +353% | +$3.05M |
|
428
Ulta Beauty
ULTA
$23.3B
| $4.16M | 0.01% |
20,465
-207,538
| -91% | -$44.6M |
|
429
eBay
EBAY
$48.1B
| $4.15M | 0.01% |
79,113
+55,062
| +229% | +$2.33M |
|
430
Broadridge
BR
$19.4B
| $4.09M | 0.01% |
32,408
-94,300
| -74% | -$10.9M |
|
431
Sempra
SRE
$53.1B
| $4.07M | 0.01% |
69,440
+734
| +1% | +$45.1K |
|
432
US Bancorp
USB
$96.9B
| $4.01M | 0.01% |
109,049
-1,583,337
| -94% | -$56.4M |
|
433
MarketAxess Holdings
MKTX
$5.75B
| $4.01M | 0.01% |
8,002
+462
| +6% | +$215K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4M | 0.01% |
58,600
-2,100
| -3% | -$133K |
|
435
Archer Daniels Midland
ADM
$41.7B
| $3.98M | 0.01% |
99,643
-7,468
| -7% | -$280K |
|
436
Cognizant
CTSH
$28.5B
| $3.96M | 0.01% |
69,744
+34,543
| +98% | +$1.86M |
|
437
IAMGOLD
IAG
$11.2B
| $3.93M | 0.01% |
993,610
+789,590
| +387% | +$2.72M |
|
438
Cboe Global Markets
CBOE
$28.2B
| $3.92M | 0.01% |
42,069
+20,188
| +92% | +$1.99M |
|
439
Agilent Technologies
A
$42.4B
| $3.89M | 0.01% |
44,067
+8,911
| +25% | +$730K |
|
440
Fox Class B
FOX
$25.4B
| $3.87M | 0.01% |
144,084
+48,698
| +51% | +$1.29M |
|
441
Ross Stores
ROST
$72.3B
| $3.85M | 0.01% |
45,224
-9,273
| -17% | -$840K |
|
442
Check Point Software Technologies
CHKP
$14.1B
| $3.85M | 0.01% |
35,810
+22,631
| +172% | +$2.4M |
|
443
Brown & Brown
BRO
$22.5B
| $3.83M | 0.01% |
93,839
+6,365
| +7% | +$246K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $3.8M | 0.01% |
24,549
+16,905
| +221% | +$2.32M |
|
445
Kimberly-Clark
KMB
$32.8B
| $3.76M | 0.01% |
26,608
+2,122
| +9% | +$293K |
|
|
446
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.74M | 0.01% |
14
-88
| -86% | -$24.1M |
|
|
EE
447
DELISTED
El Paso Electric Company
EE
| $3.66M | 0.01% |
+54,690
| New | +$3.7M |
|
448
Citizens Financial Group
CFG
$29.6B
| $3.64M | 0.01% |
144,300
+126,566
| +714% | +$2.87M |
|
449
Phillips 66
PSX
$106B
| $3.64M | 0.01% |
50,619
-105,725
| -68% | -$7.49M |
|
450
Axalta
AXTA
$7.12B
| $3.59M | 0.01% |
159,300
+57,100
| +56% | +$1.17M |
|
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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.