We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $2.3M | 0.01% |
215,000
+66,800
| +45% | +$618K |
|
527
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.29M | 0.01% |
20,329
| – | – |
|
528
Edison International
EIX
$30.3B
| $2.27M | 0.01% |
41,885
-17,424
| -29% | -$1M |
|
|
OPTU
529
Optimum Communications Inc
OPTU
$290M
| $2.27M | 0.01% |
100,703
+84,203
| +510% | +$2.07M |
|
530
American Express
AXP
$228B
| $2.27M | 0.01% |
23,844
+11,954
| +101% | +$1.1M |
|
531
Paycom
PAYC
$7.53B
| $2.27M | 0.01% |
7,317
+2,519
| +53% | +$670K |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.01% |
29,967
+22,949
| +327% | +$1.56M |
|
533
Evergy
EVRG
$19.2B
| $2.25M | 0.01% |
38,010
-2,343
| -6% | -$139K |
|
534
Entergy
ETR
$50.4B
| $2.25M | 0.01% |
48,032
+29,068
| +153% | +$1.41M |
|
535
Herbalife
HLF
$1.29B
| $2.25M | 0.01% |
+50,080
| New | +$1.94M |
|
|
CNH
536
CNH Industrial
CNH
$12.8B
| $2.24M | 0.01% |
366,813
-1,891,530
| -84% | -$10.5M |
|
537
Copart
CPRT
$27.4B
| $2.23M | 0.01% |
107,368
+11,276
| +12% | +$226K |
|
538
Conagra Brands
CAG
$7.19B
| $2.23M | 0.01% |
63,342
+47,278
| +294% | +$1.58M |
|
|
DOO
539
Bombardier Recreational Products
DOO
$4.58B
| $2.23M | 0.01% |
52,372
-31,989
| -38% | -$957K |
|
540
Centene
CNC
$30.1B
| $2.22M | 0.01% |
34,925
+6,976
| +25% | +$454K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.01% |
42,870
+11,092
| +35% | +$613K |
|
542
Huazhu Hotels Group
HTHT
$13B
| $2.2M | 0.01% |
62,645
+1,025
| +2% | +$34.1K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.01% |
43,722
-7,034
| -14% | -$309K |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.19M | 0.01% |
20,021
-344
| -2% | -$35.6K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.01% |
12,776
+9,489
| +289% | +$1.42M |
|
546
West Pharmaceutical
WST
$23.9B
| $2.15M | 0.01% |
9,486
+2,486
| +36% | +$488K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
+29,413
| New | +$2.08M |
|
548
RH
RH
$3.15B
| $2.12M | 0.01% |
8,501
+1,011
| +13% | +$183K |
|
549
Roku
ROKU
$21.5B
| $2.11M | 0.01% |
18,138
+6,982
| +63% | +$799K |
|
550
J.M. Smucker
SJM
$13.1B
| $2.11M | 0.01% |
19,971
+2,790
| +16% | +$314K |
|
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.