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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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$90.7B
| $753K | ﹤0.01% |
24,385
+14,353
| +143% | +$386K |
|
727
Cincinnati Financial
CINF
$26.8B
| $752K | ﹤0.01% |
11,739
+3,685
| +46% | +$243K |
|
728
Ironwood Pharmaceuticals
IRWD
$614M
| $751K | ﹤0.01% |
72,766
-344
| -0.5% | -$3.52K |
|
729
Halozyme
HALO
$9.88B
| $749K | ﹤0.01% |
27,942
-14,076
| -33% | -$318K |
|
|
GLUU
730
DELISTED
Glu Mobile Inc.
GLUU
| $740K | ﹤0.01% |
79,800
-37,450
| -32% | -$319K |
|
731
Akebia Therapeutics
AKBA
$362M
| $738K | ﹤0.01% |
54,334
-47,288
| -47% | -$489K |
|
732
Angi Inc
ANGI
$229M
| $734K | ﹤0.01% |
+6,041
| New | +$551K |
|
733
Carrier Global
CARR
$50.6B
| $734K | ﹤0.01% |
+33,049
| New | +$614K |
|
734
Cable One
CABO
$224M
| $731K | ﹤0.01% |
412
-6
| -1% | -$10.7K |
|
735
Dropbox
DBX
$7.49B
| $730K | ﹤0.01% |
+33,520
| New | +$708K |
|
|
HIBB
736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | ﹤0.01% |
34,677
-87,085
| -72% | -$1.45M |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $724K | ﹤0.01% |
48,725
-1,298,091
| -96% | -$18.2M |
|
738
Hartford Financial Services
HIG
$39.2B
| $723K | ﹤0.01% |
18,750
+8,849
| +89% | +$337K |
|
739
Calix
CALX
$2.22B
| $716K | ﹤0.01% |
48,049
-62,382
| -56% | -$716K |
|
|
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | ﹤0.01% |
74,970
-31,959
| -30% | -$262K |
|
741
CALL
Energy Transfer Partners
ET
$69.6B
| $712K | ﹤0.01% |
+100,000
| New | +$741K |
|
|
742
PUT
Energy Transfer Partners
ET
$69.6B
| $712K | ﹤0.01% |
+100,000
| New | +$741K |
|
|
MASI
743
DELISTED
Masimo
MASI
| $712K | ﹤0.01% |
+3,121
| New | +$685K |
|
|
SPLK
744
DELISTED
Splunk Inc
SPLK
| $705K | ﹤0.01% |
3,550
-4,067
| -53% | -$643K |
|
|
VRN
745
DELISTED
Veren
VRN
| $701K | ﹤0.01% |
433,946
-125,932
| -22% | -$174K |
|
746
Steel Dynamics
STLD
$36.2B
| $696K | ﹤0.01% |
26,658
+16,820
| +171% | +$421K |
|
747
Bloomin' Brands
BLMN
$759M
| $689K | ﹤0.01% |
64,670
-42,900
| -40% | -$444K |
|
748
Corning
GLW
$116B
| $689K | ﹤0.01% |
26,589
-7,504
| -22% | -$170K |
|
749
Starwood Property Trust
STWD
$6.02B
| $686K | ﹤0.01% |
45,850
-71,400
| -61% | -$961K |
|
750
Western Digital
WDC
$184B
| $682K | ﹤0.01% |
20,439
-12,494
| -38% | -$405K |
|
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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.