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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$262B
| $3.59M | 0.01% |
128,993
-34,158
| -21% | -$768K |
|
452
Arch Capital
ACGL
$34.3B
| $3.54M | 0.01% |
123,454
-60,717
| -33% | -$1.68M |
|
|
CMA
453
DELISTED
Comerica
CMA
| $3.53M | 0.01% |
+92,545
| New | +$3.23M |
|
454
Eversource Energy
ES
$26.9B
| $3.45M | 0.01% |
41,383
-1,394
| -3% | -$115K |
|
455
Chegg
CHGG
$110M
| $3.41M | 0.01% |
50,749
+11,783
| +30% | +$630K |
|
456
Credicorp
BAP
$31.8B
| $3.41M | 0.01% |
25,505
+97
| +0.4% | +$13.8K |
|
457
Applied Materials
AMAT
$403B
| $3.37M | 0.01% |
55,777
-83,811
| -60% | -$4.52M |
|
458
Tesla
TSLA
$1.23T
| $3.33M | 0.01% |
46,320
-104,055
| -69% | -$5.63M |
|
459
Moderna
MRNA
$21.8B
| $3.32M | 0.01% |
+51,741
| New | +$2.83M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.31M | 0.01% |
+69,500
| New | +$3.1M |
|
461
Prologis
PLD
$135B
| $3.31M | 0.01% |
35,408
-80,510
| -69% | -$7.18M |
|
462
HCA Healthcare
HCA
$87.2B
| $3.3M | 0.01% |
33,997
+21,236
| +166% | +$2.21M |
|
463
AGNC Investment
AGNC
$12.4B
| $3.24M | 0.01% |
251,186
+4,314
| +2% | +$54.1K |
|
464
McCormick & Company Non-Voting
MKC
$13.7B
| $3.21M | 0.01% |
35,744
+22,496
| +170% | +$1.85M |
|
465
LyondellBasell Industries
LYB
$20B
| $3.18M | 0.01% |
48,391
-7,915
| -14% | -$471K |
|
466
Annaly Capital Management
NLY
$17.1B
| $3.14M | 0.01% |
119,691
-10,767
| -8% | -$266K |
|
467
Invitation Homes
INVH
$17.7B
| $3.1M | 0.01% |
112,428
+92,755
| +471% | +$2.32M |
|
468
Advanced Micro Devices
AMD
$776B
| $3.08M | 0.01% |
58,517
+15,080
| +35% | +$800K |
|
469
AES
AES
$10.5B
| $3.05M | 0.01% |
210,441
+185,038
| +728% | +$2.43M |
|
470
Estee Lauder
EL
$30.4B
| $3.05M | 0.01% |
16,143
+8,786
| +119% | +$1.57M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.01% |
12,495
+5,884
| +89% | +$1.18M |
|
472
Public Service Enterprise Group
PEG
$38.2B
| $3M | 0.01% |
61,054
+18,966
| +45% | +$945K |
|
473
AutoZone
AZO
$49.2B
| $2.96M | 0.01% |
2,624
-674
| -20% | -$710K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $2.96M | 0.01% |
172,303
+95,773
| +125% | +$1.86M |
|
475
Ternium
TX
$9.67B
| $2.91M | 0.01% |
191,600
-41,000
| -18% | -$593K |
|
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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.