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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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$14.5B
| $1.57M | ﹤0.01% |
4,528
+2,200
| +95% | +$738K |
|
602
MGIC Investment
MTG
$6.14B
| $1.57M | ﹤0.01% |
191,300
+162,400
| +562% | +$1.21M |
|
603
NiSource
NI
$19.5B
| $1.56M | ﹤0.01% |
68,841
+39,935
| +138% | +$963K |
|
604
Qorvo
QRVO
$10.4B
| $1.55M | ﹤0.01% |
14,069
+2,755
| +24% | +$273K |
|
605
CDW
CDW
$19.2B
| $1.55M | ﹤0.01% |
13,328
-3,202
| -19% | -$347K |
|
606
Hudbay
HBM
$11.2B
| $1.5M | ﹤0.01% |
498,137
+67,455
| +16% | +$169K |
|
607
Revvity
RVTY
$15.6B
| $1.49M | ﹤0.01% |
15,194
+3,069
| +25% | +$281K |
|
608
Crane NXT
CXT
$2.74B
| $1.49M | ﹤0.01% |
+71,975
| New | +$1.35M |
|
609
Church & Dwight Co
CHD
$22.4B
| $1.47M | ﹤0.01% |
19,048
+321
| +2% | +$23.4K |
|
610
Northern Oil and Gas
NOG
$2.89B
| $1.47M | ﹤0.01% |
175,000
+59,890
| +52% | +$512K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.47M | ﹤0.01% |
+104,340
| New | +$1.37M |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
48,960
-13,871
| -22% | -$418K |
|
|
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | ﹤0.01% |
81,553
-2,930,051
| -97% | -$41.8M |
|
614
Banco Macro
BMA
$4.86B
| $1.45M | ﹤0.01% |
78,126
+9,381
| +14% | +$174K |
|
615
Halliburton
HAL
$29.7B
| $1.44M | ﹤0.01% |
111,230
-2,401
| -2% | -$25.9K |
|
616
Illinois Tool Works
ITW
$76.5B
| $1.44M | ﹤0.01% |
8,220
+2,756
| +50% | +$450K |
|
617
AutoNation
AN
$6.73B
| $1.44M | ﹤0.01% |
+38,200
| New | +$1.38M |
|
618
Welltower
WELL
$168B
| $1.43M | ﹤0.01% |
27,680
-3,330
| -11% | -$164K |
|
619
Huntsman Corp
HUN
$1.62B
| $1.42M | ﹤0.01% |
79,100
-1,150
| -1% | -$19.3K |
|
|
IMMU
620
DELISTED
Immunomedics Inc
IMMU
| $1.42M | ﹤0.01% |
39,999
-17,471
| -30% | -$511K |
|
621
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $1.41M | ﹤0.01% |
19,600
-6,500
| -25% | -$415K |
|
622
Blackrock
BLK
$164B
| $1.4M | ﹤0.01% |
2,572
+447
| +21% | +$226K |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
45,350
-15,600
| -26% | -$432K |
|
624
Quanta Services
PWR
$92.2B
| $1.39M | ﹤0.01% |
+35,337
| New | +$1.26M |
|
625
Teva Pharmaceuticals
TEVA
$45.7B
| $1.37M | ﹤0.01% |
110,928
-12,441
| -10% | -$141K |
|
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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.