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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 | |
|---|---|---|---|---|---|---|
|
SNV
576
DELISTED
Synovus
SNV
| $1.84M | ﹤0.01% |
+89,743
| New | +$1.74M |
|
577
AvalonBay Communities
AVB
$26.8B
| $1.84M | ﹤0.01% |
11,880
+363
| +3% | +$57.4K |
|
578
PennyMac Financial
PFSI
$3.94B
| $1.83M | ﹤0.01% |
43,845
+7,673
| +21% | +$243K |
|
579
Electronic Arts
EA
$52.9B
| $1.8M | ﹤0.01% |
13,659
-45,565
| -77% | -$5.38M |
|
580
Tractor Supply
TSCO
$15.8B
| $1.8M | ﹤0.01% |
68,195
+51,980
| +321% | +$1.14M |
|
581
International Flavors & Fragrances
IFF
$20.3B
| $1.79M | ﹤0.01% |
14,636
+10,916
| +293% | +$1.38M |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.79M | ﹤0.01% |
+18,782
| New | +$1.73M |
|
583
Cadence Design Systems
CDNS
$91.7B
| $1.77M | ﹤0.01% |
18,419
+4,586
| +33% | +$384K |
|
|
AAN.A
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.77M | ﹤0.01% |
+38,900
| New | +$1.77M |
|
585
T-Mobile US
TMUS
$186B
| $1.76M | ﹤0.01% |
16,880
+10,846
| +180% | +$1.04M |
|
586
HP
HPQ
$24.6B
| $1.75M | ﹤0.01% |
100,564
+11,535
| +13% | +$183K |
|
587
Amdocs
DOX
$5.87B
| $1.74M | ﹤0.01% |
28,521
+598
| +2% | +$36.9K |
|
588
Popular Inc
BPOP
$11.2B
| $1.7M | ﹤0.01% |
+45,650
| New | +$1.7M |
|
589
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.69M | ﹤0.01% |
3,742
+1,353
| +57% | +$597K |
|
590
O'Reilly Automotive
ORLY
$72.4B
| $1.69M | ﹤0.01% |
60,075
+28,755
| +92% | +$752K |
|
591
Global Payments
GPN
$23.8B
| $1.68M | ﹤0.01% |
9,876
-10,716
| -52% | -$1.78M |
|
592
Analog Devices
ADI
$179B
| $1.67M | ﹤0.01% |
13,609
+6,524
| +92% | +$717K |
|
593
Royal Gold
RGLD
$17.2B
| $1.65M | ﹤0.01% |
13,245
+620
| +5% | +$74.9K |
|
594
Banco Santander Chile
BSAC
$16.5B
| $1.64M | ﹤0.01% |
100,274
-1,700
| -2% | -$28K |
|
595
National Fuel Gas
NFG
$7.84B
| $1.64M | ﹤0.01% |
+38,982
| New | +$1.59M |
|
596
Quest Diagnostics
DGX
$25.9B
| $1.63M | ﹤0.01% |
14,334
+10,632
| +287% | +$1.13M |
|
597
ADT
ADT
$5.51B
| $1.63M | ﹤0.01% |
203,754
+193,334
| +1,855% | +$1.25M |
|
598
Timken Company
TKR
$9.46B
| $1.61M | ﹤0.01% |
35,380
-92,080
| -72% | -$3.64M |
|
599
MasTec
MTZ
$25.6B
| $1.58M | ﹤0.01% |
35,194
-77,226
| -69% | -$2.93M |
|
600
Camden Property Trust
CPT
$11.2B
| $1.58M | ﹤0.01% |
17,304
-20,074
| -54% | -$1.77M |
|
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.