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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.1M | 0.01% |
17,900
+1,900
| +12% | +$216K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.01% |
57,952
+15,975
| +38% | +$545K |
|
|
MRSH
553
Marsh
MRSH
$91.4B
| $2.03M | 0.01% |
18,914
-9,087
| -32% | -$920K |
|
554
OGE Energy
OGE
$9.76B
| $2.02M | 0.01% |
66,471
+752
| +1% | +$23.2K |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $2.02M | 0.01% |
+147,476
| New | +$1.65M |
|
556
Paylocity
PCTY
$7.32B
| $2M | 0.01% |
13,729
+2,098
| +18% | +$244K |
|
557
Brighthouse Financial
BHF
$3.64B
| $2M | 0.01% |
71,910
-62,903
| -47% | -$1.73M |
|
558
KLA
KLAC
$236B
| $1.99M | 0.01% |
102,530
+68,140
| +198% | +$1.16M |
|
559
Jabil
JBL
$32.3B
| $1.99M | 0.01% |
61,900
-30,674
| -33% | -$883K |
|
560
TE Connectivity
TEL
$59.9B
| $1.98M | 0.01% |
24,299
-739
| -3% | -$55.7K |
|
561
Tyson Foods
TSN
$21.4B
| $1.98M | 0.01% |
33,154
-959
| -3% | -$58.1K |
|
|
ODP
562
DELISTED
ODP
ODP
| $1.97M | 0.01% |
+8,390
| New | +$183K |
|
563
ResMed
RMD
$30.3B
| $1.96M | 0.01% |
10,197
+4,852
| +91% | +$794K |
|
564
TFI International
TFII
$11B
| $1.96M | 0.01% |
+55,240
| New | +$1.57M |
|
565
XPO
XPO
$23.4B
| $1.95M | 0.01% |
72,970
+4,542
| +7% | +$109K |
|
566
Extra Space Storage
EXR
$31.3B
| $1.94M | 0.01% |
21,037
-462
| -2% | -$42.9K |
|
567
Intercontinental Exchange
ICE
$87.7B
| $1.94M | 0.01% |
21,214
+6,040
| +40% | +$553K |
|
568
Loews
L
$23.9B
| $1.94M | 0.01% |
+56,632
| New | +$1.91M |
|
569
Brookfield Renewable
BEP
$9.9B
| $1.92M | 0.01% |
94,583
+13,254
| +16% | +$333K |
|
570
Constellium
CSTM
$3.87B
| $1.92M | 0.01% |
249,800
+123,400
| +98% | +$897K |
|
571
VF Corp
VFC
$5.88B
| $1.9M | 0.01% |
31,250
+22,155
| +244% | +$1.29M |
|
572
Old Dominion Freight Line
ODFL
$44.2B
| $1.9M | 0.01% |
22,444
+7,322
| +48% | +$556K |
|
573
Labcorp
LH
$25.9B
| $1.9M | 0.01% |
13,280
-18,947
| -59% | -$2.62M |
|
|
K
574
DELISTED
Kellanova
K
| $1.89M | 0.01% |
30,392
+10,076
| +50% | +$610K |
|
575
Fidelity National Financial
FNF
$14B
| $1.88M | 0.01% |
63,668
+50,516
| +384% | +$1.39M |
|
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.