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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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$26.8B
| $1.36M | ﹤0.01% |
5,419
+486
| +10% | +$115K |
|
627
Elanco Animal Health
ELAN
$11.5B
| $1.34M | ﹤0.01% |
62,302
+17,644
| +40% | +$390K |
|
628
American Water Works
AWK
$27.4B
| $1.33M | ﹤0.01% |
10,377
-2,477
| -19% | -$309K |
|
629
Regal Rexnord
RRX
$10.2B
| $1.33M | ﹤0.01% |
+15,180
| New | +$1.14M |
|
630
Atkore
ATKR
$3.19B
| $1.32M | ﹤0.01% |
48,144
-156,408
| -76% | -$3.87M |
|
631
Toll Brothers
TOL
$12.4B
| $1.31M | ﹤0.01% |
40,347
-147,729
| -79% | -$4.04M |
|
632
Universal Display
OLED
$3.58B
| $1.31M | ﹤0.01% |
8,756
+1,206
| +16% | +$177K |
|
633
Marvell Technology
MRVL
$199B
| $1.29M | ﹤0.01% |
36,851
+24,026
| +187% | +$703K |
|
634
Mettler-Toledo International
MTD
$26.7B
| $1.28M | ﹤0.01% |
1,587
+426
| +37% | +$317K |
|
635
RingCentral
RNG
$6.05B
| $1.28M | ﹤0.01% |
4,476
+865
| +24% | +$219K |
|
|
SAND
636
DELISTED
Sandstorm Gold
SAND
| $1.27M | ﹤0.01% |
133,122
-28,747
| -18% | -$226K |
|
|
ERF
637
DELISTED
Enerplus Corporation
ERF
| $1.27M | ﹤0.01% |
453,907
+77,451
| +21% | +$197K |
|
638
Arrow Electronics
ARW
$10.8B
| $1.27M | ﹤0.01% |
18,500
+10,600
| +134% | +$669K |
|
639
HEICO Corp
HEI
$41.5B
| $1.27M | ﹤0.01% |
12,709
-57,331
| -82% | -$5.29M |
|
|
VRNT
640
DELISTED
Verint Systems
VRNT
| $1.26M | ﹤0.01% |
54,964
| – | – |
|
641
Teradyne
TER
$52B
| $1.26M | ﹤0.01% |
14,889
+10,293
| +224% | +$690K |
|
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.25M | ﹤0.01% |
23,300
-314,953
| -93% | -$15.9M |
|
643
CarMax
KMX
$8.49B
| $1.22M | ﹤0.01% |
+13,663
| New | +$1.07M |
|
644
Perrigo
PRGO
$1.88B
| $1.22M | ﹤0.01% |
22,003
+4,121
| +23% | +$217K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $1.21M | ﹤0.01% |
29,235
-955
| -3% | -$36.8K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
4,145
+210
| +5% | +$55.9K |
|
647
Truist Financial
TFC
$61.6B
| $1.21M | ﹤0.01% |
32,194
-166
| -0.5% | -$5.98K |
|
|
TMHC
648
DELISTED
Taylor Morrison
TMHC
| $1.21M | ﹤0.01% |
62,680
-6,961
| -10% | -$110K |
|
649
Marriott International
MAR
$87.9B
| $1.19M | ﹤0.01% |
13,891
-7,529
| -35% | -$654K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $1.18M | ﹤0.01% |
9,671
+7,351
| +317% | +$921K |
|
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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.