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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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | ﹤0.01% |
+11,298
| New | +$487K |
|
777
Cerus
CERS
$579M
| $560K | ﹤0.01% |
84,817
+7,619
| +10% | +$43.7K |
|
778
Global X MLP ETF
MLPA
$2.28B
| $547K | ﹤0.01% |
20,103
+3,261
| +19% | +$88K |
|
779
Targa Resources
TRGP
$57.6B
| $546K | ﹤0.01% |
+27,200
| New | +$409K |
|
780
Brown-Forman Class B
BF.B
$13.2B
| $541K | ﹤0.01% |
8,504
+44
| +0.5% | +$2.81K |
|
781
MSCI
MSCI
$41.9B
| $541K | ﹤0.01% |
1,620
+39
| +2% | +$12.6K |
|
|
COUP
782
DELISTED
Coupa Software Incorporated
COUP
| $533K | ﹤0.01% |
+1,924
| New | +$387K |
|
783
Haemonetics
HAE
$3.85B
| $530K | ﹤0.01% |
5,922
-340
| -5% | -$34.3K |
|
784
UGI
UGI
$7.76B
| $530K | ﹤0.01% |
16,652
-6,842
| -29% | -$208K |
|
|
AMED
785
DELISTED
Amedisys
AMED
| $516K | ﹤0.01% |
2,600
-1,100
| -30% | -$205K |
|
786
Liberty Broadband Class C
LBRDK
$4.79B
| $516K | ﹤0.01% |
4,162
+73
| +2% | +$9.16K |
|
787
Graham Holdings Company
GHC
$5.28B
| $514K | ﹤0.01% |
1,500
-600
| -29% | -$211K |
|
|
ENV
788
DELISTED
ENVESTNET, INC.
ENV
| $512K | ﹤0.01% |
6,962
+1,053
| +18% | +$68.8K |
|
|
EXAS
789
DELISTED
Exact Sciences
EXAS
| $510K | ﹤0.01% |
5,864
+2,048
| +54% | +$164K |
|
790
FTI Consulting
FCN
$4.95B
| $510K | ﹤0.01% |
4,450
-850
| -16% | -$103K |
|
|
MOMO
791
Hello Group
MOMO
$886M
| $509K | ﹤0.01% |
29,117
+5,717
| +24% | +$120K |
|
792
IQVIA
IQV
$39.1B
| $506K | ﹤0.01% |
3,569
+121
| +4% | +$16.4K |
|
793
Builders FirstSource
BLDR
$7.1B
| $498K | ﹤0.01% |
24,068
-10,789
| -31% | -$195K |
|
794
Match Group
MTCH
$9.17B
| $497K | ﹤0.01% |
+4,651
| New | +$389K |
|
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $493K | ﹤0.01% |
+4,448
| New | +$493K |
|
796
Alexandria Real Estate Equities
ARE
$9.15B
| $490K | ﹤0.01% |
3,022
-335
| -10% | -$51.2K |
|
797
Parker-Hannifin
PH
$121B
| $490K | ﹤0.01% |
2,671
+207
| +8% | +$33.4K |
|
798
Chemed
CHE
$7.1B
| $484K | ﹤0.01% |
1,072
-753
| -41% | -$336K |
|
799
Align Technology
ALGN
$12.4B
| $477K | ﹤0.01% |
1,738
+64
| +4% | +$14.4K |
|
|
ANAT
800
DELISTED
American National Group, Inc. Common Stock
ANAT
| $476K | ﹤0.01% |
6,600
-50
| -0.8% | -$3.74K |
|
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.