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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $199M | 0.53% |
874,805
+291,795
| +50% | +$60.9M |
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $195M | 0.52% |
3,204,722
+332,700
| +12% | +$19.2M |
|
53
S&P Global
SPGI
$124B
| $192M | 0.51% |
582,444
-47,208
| -7% | -$14.2M |
|
54
W.W. Grainger
GWW
$64.1B
| $192M | 0.51% |
609,882
-31,338
| -5% | -$9.06M |
|
|
B
55
Barrick Mining
B
$60.1B
| $186M | 0.5% |
6,917,323
+788,643
| +13% | +$19.7M |
|
56
UnitedHealth
UNH
$386B
| $185M | 0.49% |
626,264
-23,831
| -4% | -$6.83M |
|
57
Pembina Pipeline
PBA
$29.2B
| $180M | 0.48% |
7,240,754
-2,038,955
| -22% | -$47.2M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $168M | 0.45% |
1,021,900
+949,900
| +1,319% | +$156M |
|
59
Rogers Communications
RCI
$19B
| $166M | 0.44% |
4,135,113
+3,045,554
| +280% | +$127M |
|
60
Franco-Nevada
FNV
$40.5B
| $165M | 0.44% |
1,184,946
+100,101
| +9% | +$13.3M |
|
61
DuPont de Nemours
DD
$18.5B
| $160M | 0.43% |
2,399,107
+688,480
| +40% | +$40.2M |
|
62
Wabtec
WAB
$49.7B
| $159M | 0.43% |
2,770,077
+311,231
| +13% | +$17.6M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 0.42% |
888,321
-541,458
| -38% | -$98.9M |
|
64
A.O. Smith
AOS
$8.52B
| $158M | 0.42% |
3,351,006
+154,191
| +5% | +$6.73M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $154M | 0.41% |
2,650,196
+410,616
| +18% | +$22.1M |
|
66
Maximus
MMS
$3.33B
| $153M | 0.41% |
2,168,936
+101,653
| +5% | +$6.83M |
|
67
Thomson Reuters
TRI
$46.8B
| $151M | 0.4% |
2,108,594
+1,313,943
| +165% | +$95M |
|
68
Thermo Fisher Scientific
TMO
$214B
| $149M | 0.4% |
412,180
+26,214
| +7% | +$8.79M |
|
69
NVIDIA
NVDA
$4.64T
| $149M | 0.4% |
15,691,720
-1,795,920
| -10% | -$14.5M |
|
70
Adobe
ADBE
$104B
| $149M | 0.4% |
341,794
-39,795
| -10% | -$14.7M |
|
71
Dentsply Sirona
XRAY
$2.79B
| $147M | 0.39% |
3,341,429
+247,904
| +8% | +$10.5M |
|
72
Gartner
IT
$11.1B
| $147M | 0.39% |
1,208,864
+121,449
| +11% | +$14M |
|
73
Dolby
DLB
$4.99B
| $146M | 0.39% |
2,221,533
+162,352
| +8% | +$9.72M |
|
74
Abbott
ABT
$190B
| $145M | 0.39% |
1,589,694
+78,263
| +5% | +$7.07M |
|
75
CME Group
CME
$95.5B
| $145M | 0.39% |
891,455
+123,562
| +16% | +$22.1M |
|
Similar funds
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.