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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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$17.1B
| $333M | 0.89% |
19,887,976
+2,241,178
| +13% | +$37.3M |
|
|
27
Keysight
KEYS
$51.2B
| $303M | 0.81% |
3,003,945
+1,421,713
| +90% | +$140M |
|
28
Stantec
STN
$8.1B
| $300M | 0.8% |
9,746,583
+3,182,134
| +48% | +$92.9M |
|
29
Baxter International
BAX
$12.8B
| $296M | 0.79% |
3,435,838
+489,026
| +17% | +$42.6M |
|
30
FirstService
FSV
$6.63B
| $293M | 0.78% |
2,919,876
+460,519
| +19% | +$40.8M |
|
31
TC Energy
TRP
$70.6B
| $292M | 0.78% |
6,852,691
-113,219
| -2% | -$5.08M |
|
32
Sun Life Financial
SLF
$45.8B
| $272M | 0.73% |
7,416,438
+109,855
| +2% | +$3.78M |
|
33
Fortis
FTS
$29.5B
| $262M | 0.7% |
6,901,510
+360,600
| +6% | +$13.8M |
|
34
Progressive
PGR
$129B
| $259M | 0.69% |
3,236,223
-177,906
| -5% | -$13.9M |
|
35
Oracle
ORCL
$339B
| $257M | 0.69% |
4,657,599
+244,162
| +6% | +$12.9M |
|
36
Synopsys
SNPS
$72.9B
| $251M | 0.67% |
1,285,655
+148,361
| +13% | +$24.5M |
|
37
Restaurant Brands International
QSR
$25.9B
| $250M | 0.67% |
4,602,704
-826,097
| -15% | -$41.7M |
|
38
Vanguard Value ETF
VTV
$189B
| $248M | 0.66% |
2,487,600
+421,000
| +20% | +$41.3M |
|
39
Equifax
EFX
$22.1B
| $247M | 0.66% |
1,439,526
-81,327
| -5% | -$12M |
|
40
Alibaba
BABA
$276B
| $239M | 0.64% |
1,108,564
-334,984
| -23% | -$69.8M |
|
41
Colgate-Palmolive
CL
$74.1B
| $235M | 0.63% |
3,207,254
+764,842
| +31% | +$54.3M |
|
42
Nutrien
NTR
$33.6B
| $232M | 0.62% |
7,236,732
-110,195
| -1% | -$3.83M |
|
43
Comcast
CMCSA
$87.2B
| $230M | 0.62% |
5,905,209
-1,466,492
| -20% | -$55.8M |
|
|
44
Stryker
SYK
$134B
| $223M | 0.6% |
1,238,781
+1,228,181
| +11,587% | +$227M |
|
45
Suncor Energy
SU
$77.4B
| $223M | 0.6% |
13,248,370
-3,666,955
| -22% | -$62.7M |
|
46
PepsiCo
PEP
$197B
| $220M | 0.59% |
1,660,659
-260,865
| -14% | -$34.4M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $218M | 0.58% |
1,775,900
+272,571
| +18% | +$31.6M |
|
48
Nike
NKE
$63.2B
| $211M | 0.57% |
2,154,466
-29,124
| -1% | -$2.69M |
|
49
Philip Morris
PM
$313B
| $205M | 0.55% |
2,929,952
+316,732
| +12% | +$23.1M |
|
50
Costco
COST
$431B
| $203M | 0.54% |
669,748
-114,669
| -15% | -$34.9M |
|
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.