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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 | |
|---|---|---|---|---|---|---|
651
Ascendis Pharma A/S
ASND
$16.5B
| $1.16M | ﹤0.01% |
7,829
-224
| -3% | -$30.8K |
|
652
Genuine Parts
GPC
$17.2B
| $1.16M | ﹤0.01% |
13,305
+9,412
| +242% | +$743K |
|
|
XYZ
653
Block Inc
XYZ
$49.2B
| $1.15M | ﹤0.01% |
10,945
+5,068
| +86% | +$388K |
|
654
Eldorado Gold
EGO
$8.53B
| $1.15M | ﹤0.01% |
119,432
-204,672
| -63% | -$1.78M |
|
|
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | ﹤0.01% |
+45,011
| New | +$1.1M |
|
656
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.14M | ﹤0.01% |
+44,094
| New | +$1.14M |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | ﹤0.01% |
66,271
-78,166
| -54% | -$1.29M |
|
658
Zscaler
ZS
$24B
| $1.13M | ﹤0.01% |
+10,358
| New | +$861K |
|
|
NAK
659
Northern Dynasty Minerals
NAK
$779M
| $1.11M | ﹤0.01% |
777,673
-181,000
| -19% | -$167K |
|
660
W.P. Carey
WPC
$16.9B
| $1.1M | ﹤0.01% |
16,566
-29,158
| -64% | -$1.81M |
|
661
Amkor Technology
AMKR
$12B
| $1.09M | ﹤0.01% |
88,691
+17,013
| +24% | +$176K |
|
|
GSV
662
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.08M | ﹤0.01% |
1,299,700
| – | – |
|
|
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | ﹤0.01% |
17,573
+12,392
| +239% | +$690K |
|
664
Reliance Steel & Aluminium
RS
$20.5B
| $1.06M | ﹤0.01% |
11,140
-4,543
| -29% | -$414K |
|
665
Deere & Co
DE
$162B
| $1.04M | ﹤0.01% |
6,630
+572
| +9% | +$82.9K |
|
666
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.04M | ﹤0.01% |
+51,000
| New | +$1.04M |
|
667
InMode
INMD
$868M
| $1.02M | ﹤0.01% |
72,016
+11,176
| +18% | +$149K |
|
668
Neurocrine Biosciences
NBIX
$18.7B
| $1.02M | ﹤0.01% |
8,334
+799
| +11% | +$88.3K |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1M | ﹤0.01% |
+36,820
| New | +$948K |
|
670
Masco
MAS
$14.2B
| $998K | ﹤0.01% |
19,869
+2,737
| +16% | +$119K |
|
|
AQUA
671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $970K | ﹤0.01% |
52,173
+4,423
| +9% | +$73.2K |
|
672
Okta
OKTA
$24.4B
| $957K | ﹤0.01% |
+4,779
| New | +$811K |
|
673
CoStar Group
CSGP
$12B
| $954K | ﹤0.01% |
13,420
+180
| +1% | +$11.6K |
|
674
Rockwell Automation
ROK
$52.4B
| $954K | ﹤0.01% |
4,477
-185,301
| -98% | -$35.8M |
|
675
Hawaiian Electric Industries
HE
$2.28B
| $948K | ﹤0.01% |
26,300
-5,130
| -16% | -$199K |
|
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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 $1.14B 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.