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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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$46.5B
| $2.59M | 0.01% |
15,251
+669
| +5% | +$126K |
|
502
SSR Mining
SSRM
$7.19B
| $2.58M | 0.01% |
121,397
+50,684
| +72% | +$909K |
|
503
Diamondback Energy
FANG
$59.2B
| $2.57M | 0.01% |
61,425
+2,527
| +4% | +$103K |
|
504
Essent Group
ESNT
$6.13B
| $2.56M | 0.01% |
70,604
-19,716
| -22% | -$605K |
|
505
Insulet
PODD
$9.66B
| $2.55M | 0.01% |
13,104
+8,094
| +162% | +$1.55M |
|
506
C.H. Robinson
CHRW
$18.4B
| $2.54M | 0.01% |
32,108
+23,631
| +279% | +$1.78M |
|
507
Alnylam Pharmaceuticals
ALNY
$31.9B
| $2.52M | 0.01% |
17,038
+13,394
| +368% | +$1.81M |
|
508
Owens Corning
OC
$10.2B
| $2.52M | 0.01% |
45,163
+33,262
| +279% | +$1.55M |
|
509
Domino's
DPZ
$10.3B
| $2.5M | 0.01% |
6,755
+4,794
| +244% | +$1.77M |
|
510
NetApp
NTAP
$37.3B
| $2.47M | 0.01% |
55,585
-8,646
| -13% | -$371K |
|
511
Expeditors International
EXPD
$25.2B
| $2.46M | 0.01% |
32,409
+23,486
| +263% | +$1.72M |
|
512
Yum! Brands
YUM
$38.4B
| $2.43M | 0.01% |
27,952
+508
| +2% | +$43.4K |
|
513
Keurig Dr Pepper
KDP
$42.9B
| $2.42M | 0.01% |
85,168
+7,949
| +10% | +$216K |
|
514
U-Haul Holding Co
UHAL
$12.3B
| $2.42M | 0.01% |
80,000
| – | – |
|
515
Constellation Brands
STZ
$21.1B
| $2.41M | 0.01% |
13,801
-25,921
| -65% | -$4.32M |
|
516
Boeing
BA
$166B
| $2.41M | 0.01% |
13,157
+816
| +7% | +$125K |
|
517
Fair Isaac
FICO
$21.3B
| $2.39M | 0.01% |
+5,725
| New | +$2.09M |
|
518
Sarepta Therapeutics
SRPT
$2.19B
| $2.37M | 0.01% |
+14,769
| New | +$2.01M |
|
519
Allison Transmission
ALSN
$10.1B
| $2.36M | 0.01% |
64,258
+20,932
| +48% | +$750K |
|
520
Cardinal Health
CAH
$54.1B
| $2.36M | 0.01% |
45,243
-32,731
| -42% | -$1.69M |
|
521
Kraft Heinz
KHC
$29.3B
| $2.36M | 0.01% |
73,939
+4,243
| +6% | +$127K |
|
|
VMRK
522
Vivmark Residential
VMRK
$50.8B
| $2.36M | 0.01% |
40,067
-8,834
| -18% | -$547K |
|
523
Willis Towers Watson
WTW
$29.9B
| $2.35M | 0.01% |
11,924
+8,458
| +244% | +$1.62M |
|
|
WPX
524
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
365,000
-13,500
| -4% | -$76.1K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.32M | 0.01% |
20,647
+15,307
| +287% | +$1.63M |
|
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AI
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.