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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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$8.13B
| $845K | ﹤0.01% |
2,111
| – | – |
|
|
COOP
702
DELISTED
Mr. Cooper
COOP
| $838K | ﹤0.01% |
67,375
-48,055
| -42% | -$482K |
|
703
General Dynamics
GD
$97B
| $836K | ﹤0.01% |
5,593
+231
| +4% | +$32.6K |
|
704
JB Hunt Transport Services
JBHT
$25.6B
| $826K | ﹤0.01% |
6,864
+878
| +15% | +$94.6K |
|
705
Essential Properties Realty Trust
EPRT
$6.05B
| $821K | ﹤0.01% |
55,349
+8,641
| +19% | +$119K |
|
706
GrafTech
EAF
$186M
| $807K | ﹤0.01% |
10,108
-12,439
| -55% | -$934K |
|
707
EverQuote
EVER
$862M
| $803K | ﹤0.01% |
13,805
+1,700
| +14% | +$79.9K |
|
708
SEI Investments
SEIC
$12.7B
| $801K | ﹤0.01% |
+14,565
| New | +$761K |
|
709
Trade Desk
TTD
$7.05B
| $800K | ﹤0.01% |
19,690
+4,020
| +26% | +$121K |
|
710
Trimble
TRMB
$13.7B
| $799K | ﹤0.01% |
+18,492
| New | +$693K |
|
|
GAU
711
Galiano Gold
GAU
$539M
| $798K | ﹤0.01% |
603,592
-570,300
| -49% | -$638K |
|
712
PG&E
PCG
$29B
| $795K | ﹤0.01% |
+89,663
| New | +$977K |
|
713
Sprouts Farmers Market
SFM
$6.85B
| $793K | ﹤0.01% |
+31,005
| New | +$710K |
|
|
GLIBA
714
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $789K | ﹤0.01% |
11,100
+1,655
| +18% | +$106K |
|
715
Vistra
VST
$47.5B
| $782K | ﹤0.01% |
41,977
+16,829
| +67% | +$317K |
|
716
CMS Energy
CMS
$20.7B
| $780K | ﹤0.01% |
13,350
-7,609
| -36% | -$441K |
|
717
ArcBest
ARCB
$3.01B
| $779K | ﹤0.01% |
29,384
-35,100
| -54% | -$753K |
|
718
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $779K | ﹤0.01% |
+22,500
| New | +$767K |
|
719
Group 1 Automotive
GPI
$3.28B
| $775K | ﹤0.01% |
11,747
-14,200
| -55% | -$813K |
|
720
Gentex
GNTX
$4.72B
| $772K | ﹤0.01% |
29,976
-51,472
| -63% | -$1.29M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $772K | ﹤0.01% |
5,168
-73
| -1% | -$10.3K |
|
722
Global Net Lease
GNL
$2.08B
| $769K | ﹤0.01% |
45,950
| – | – |
|
|
SOHU
723
Sohu.com
SOHU
$359M
| $769K | ﹤0.01% |
+83,500
| New | +$651K |
|
724
e.l.f. Beauty
ELF
$5.63B
| $760K | ﹤0.01% |
39,833
-1,400
| -3% | -$20K |
|
725
AerCap
AER
$21.7B
| $759K | ﹤0.01% |
24,633
-10,627
| -30% | -$304K |
|
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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.