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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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$9.07B
| $2.89M | 0.01% |
61,960
+46,510
| +301% | +$2.07M |
|
477
Hasbro
HAS
$12.9B
| $2.88M | 0.01% |
38,478
+34,215
| +803% | +$2.48M |
|
478
Incyte
INCY
$24B
| $2.86M | 0.01% |
27,475
+9,539
| +53% | +$920K |
|
479
Ambev
ABEV
$47.1B
| $2.85M | 0.01% |
1,080,635
-149,265
| -12% | -$352K |
|
480
Realty Income
O
$59.2B
| $2.85M | 0.01% |
49,474
-1,153
| -2% | -$61.4K |
|
481
Gen Digital
GEN
$16.9B
| $2.84M | 0.01% |
143,333
+58,044
| +68% | +$1.18M |
|
482
W.R. Berkley
WRB
$26.7B
| $2.81M | 0.01% |
110,259
+16,675
| +18% | +$409K |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $2.8M | 0.01% |
49,196
+21,543
| +78% | +$1.06M |
|
484
Intuitive Surgical
ISRG
$135B
| $2.8M | 0.01% |
14,733
+2,487
| +20% | +$446K |
|
485
UDR
UDR
$12.4B
| $2.79M | 0.01% |
74,633
-29,440
| -28% | -$1.1M |
|
486
TransUnion
TRU
$15.3B
| $2.78M | 0.01% |
31,908
+26,796
| +524% | +$2.14M |
|
487
Xerox
XRX
$411M
| $2.77M | 0.01% |
181,064
+110,258
| +156% | +$1.9M |
|
488
Teladoc Health
TDOC
$1.21B
| $2.77M | 0.01% |
+14,497
| New | +$2.54M |
|
489
Eagle Materials
EXP
$6.59B
| $2.75M | 0.01% |
39,138
+8,454
| +28% | +$532K |
|
490
Regions Financial
RF
$26.9B
| $2.74M | 0.01% |
246,615
+207,756
| +535% | +$2.21M |
|
491
Idexx Laboratories
IDXX
$44.8B
| $2.74M | 0.01% |
8,299
+3,467
| +72% | +$1M |
|
492
Bausch Health
BHC
$2.62B
| $2.73M | 0.01% |
149,694
-43,481
| -23% | -$766K |
|
|
BPYU
493
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.7M | 0.01% |
271,200
-87,550
| -24% | -$881K |
|
494
Illumina
ILMN
$30B
| $2.69M | 0.01% |
7,467
+1,686
| +29% | +$543K |
|
495
First Majestic Silver
AG
$7.74B
| $2.67M | 0.01% |
+269,535
| New | +$2.28M |
|
496
Fomento Económico Mexicano
FMX
$42.8B
| $2.67M | 0.01% |
43,033
-5,157
| -11% | -$328K |
|
497
Northern Trust
NTRS
$33.3B
| $2.66M | 0.01% |
33,544
-473
| -1% | -$37.5K |
|
498
Digital Realty Trust
DLR
$70.7B
| $2.63M | 0.01% |
18,505
+12,192
| +193% | +$1.73M |
|
499
VeriSign
VRSN
$27B
| $2.62M | 0.01% |
12,684
+1,379
| +12% | +$286K |
|
500
Synchrony
SYF
$25.3B
| $2.61M | 0.01% |
117,702
-319,048
| -73% | -$6.22M |
|
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.