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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 | |
|---|---|---|---|---|---|---|
|
CLVS
751
DELISTED
Clovis Oncology, Inc.
CLVS
| $665K | ﹤0.01% |
+98,580
| New | +$746K |
|
752
Cheniere Energy
LNG
$56B
| $656K | ﹤0.01% |
+13,586
| New | +$593K |
|
753
Lamb Weston
LW
$6.47B
| $655K | ﹤0.01% |
10,241
-7,488
| -42% | -$452K |
|
754
Sonos
SONO
$1.85B
| $655K | ﹤0.01% |
44,790
-40,920
| -48% | -$435K |
|
755
Ciena
CIEN
$47.4B
| $654K | ﹤0.01% |
12,083
-1,068
| -8% | -$53.1K |
|
756
OR Royalties Inc
OR
$6.66B
| $646K | ﹤0.01% |
64,830
-16,743
| -21% | -$155K |
|
757
Ventas
VTR
$45.4B
| $638K | ﹤0.01% |
17,423
-16,106
| -48% | -$532K |
|
758
Arista Networks
ANET
$243B
| $637K | ﹤0.01% |
48,512
+24,496
| +102% | +$331K |
|
759
Twilio
TWLO
$37.2B
| $637K | ﹤0.01% |
+2,903
| New | +$466K |
|
|
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
18,152
-430
| -2% | -$13K |
|
|
FOLD
761
DELISTED
Amicus Therapeutics
FOLD
| $631K | ﹤0.01% |
+41,825
| New | +$510K |
|
|
BBU
762
DELISTED
Brookfield Business Partners
BBU
| $630K | ﹤0.01% |
31,962
+4,864
| +18% | +$93.6K |
|
763
BioMarin Pharmaceuticals
BMRN
$12.5B
| $623K | ﹤0.01% |
5,052
+1,106
| +28% | +$110K |
|
764
Palo Alto Networks
PANW
$307B
| $621K | ﹤0.01% |
16,230
-738
| -4% | -$26K |
|
765
Warrior Met Coal
HCC
$4.84B
| $594K | ﹤0.01% |
38,610
-210,481
| -84% | -$2.87M |
|
766
Etsy
ETSY
$6.79B
| $591K | ﹤0.01% |
+5,566
| New | +$412K |
|
767
Zoom
ZM
$27.2B
| $588K | ﹤0.01% |
+2,319
| New | +$417K |
|
768
SLB Ltd
SLB
$80.4B
| $585K | ﹤0.01% |
31,791
-136,606
| -81% | -$2.39M |
|
|
SWT
769
DELISTED
Stanley Black & Decker, Inc.
SWT
| $584K | ﹤0.01% |
6,532
| – | – |
|
770
NIO
NIO
$9.02B
| $583K | ﹤0.01% |
75,540
+37,201
| +97% | +$164K |
|
771
McGrath RentCorp
MGRC
$2.71B
| $575K | ﹤0.01% |
10,650
-3,710
| -26% | -$199K |
|
|
PPLI
772
People Inc
PPLI
$2.85B
| $571K | ﹤0.01% |
9,887
-2,138
| -18% | -$95K |
|
773
Ziff Davis
ZD
$2.03B
| $565K | ﹤0.01% |
10,279
+58
| +0.6% | +$3.79K |
|
774
Simon Property Group
SPG
$66B
| $563K | ﹤0.01% |
8,227
+52
| +0.6% | +$3.26K |
|
775
Deutsche Bank
DB
$72.7B
| $562K | ﹤0.01% |
59,027
+10,581
| +22% | +$82K |
|
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AI
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.