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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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$13.3B
| $945K | ﹤0.01% |
+49,000
| New | +$876K |
|
677
Nexstar Media Group
NXST
$5.88B
| $941K | ﹤0.01% |
11,239
+218
| +2% | +$16.4K |
|
678
FirstEnergy
FE
$28.2B
| $939K | ﹤0.01% |
24,214
+3,767
| +18% | +$156K |
|
|
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
| $939K | ﹤0.01% |
2,035
+1,672
| +461% | +$653K |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $923K | ﹤0.01% |
50,138
+975
| +2% | +$15.8K |
|
681
StoneCo
STNE
$2.78B
| $920K | ﹤0.01% |
23,743
+3,033
| +15% | +$88.4K |
|
682
FedEx
FDX
$73B
| $917K | ﹤0.01% |
6,542
+1,461
| +29% | +$184K |
|
683
Crescent Capital BDC
CCAP
$400M
| $911K | ﹤0.01% |
+72,112
| New | +$830K |
|
|
NGD
684
DELISTED
New Gold Inc
NGD
| $895K | ﹤0.01% |
661,957
-682,709
| -51% | -$685K |
|
685
LPL Financial
LPLA
$27.1B
| $894K | ﹤0.01% |
11,398
-79
| -0.7% | -$5.28K |
|
686
Workday
WDAY
$39B
| $892K | ﹤0.01% |
4,761
-2,382
| -33% | -$385K |
|
|
PLG
687
Platinum Group Metals
PLG
$168M
| $890K | ﹤0.01% |
+600,000
| New | +$899K |
|
688
Evercore
EVR
$12.1B
| $889K | ﹤0.01% |
15,094
-507
| -3% | -$27.6K |
|
689
Uber
UBER
$143B
| $886K | ﹤0.01% |
28,502
-483,704
| -94% | -$15.1M |
|
690
Advance Auto Parts
AAP
$3.39B
| $882K | ﹤0.01% |
6,189
-5,624
| -48% | -$715K |
|
|
BNY
691
Bank of New York Mellon
BNY
$106B
| $882K | ﹤0.01% |
22,816
-88
| -0.4% | -$3.22K |
|
692
NorthWestern Energy
NWE
$4.29B
| $880K | ﹤0.01% |
16,136
+5,296
| +49% | +$307K |
|
693
Spotify
SPOT
$107B
| $879K | ﹤0.01% |
+3,403
| New | +$583K |
|
|
SA
694
Seabridge Gold
SA
$2.89B
| $874K | ﹤0.01% |
49,898
+33,889
| +212% | +$479K |
|
695
Goodyear
GT
$2.04B
| $869K | ﹤0.01% |
97,123
-193,588
| -67% | -$1.47M |
|
696
Ball Corp
BALL
$17.4B
| $865K | ﹤0.01% |
12,452
-1,101
| -8% | -$74.4K |
|
697
Delta Air Lines
DAL
$58.3B
| $863K | ﹤0.01% |
30,768
-20,524
| -40% | -$522K |
|
698
nVent Electric
NVT
$23.4B
| $858K | ﹤0.01% |
+45,790
| New | +$833K |
|
699
NMI Holdings
NMIH
$3.3B
| $856K | ﹤0.01% |
53,242
-63,093
| -54% | -$897K |
|
700
CBRE Group
CBRE
$43.8B
| $850K | ﹤0.01% |
18,798
+8,941
| +91% | +$386K |
|
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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.