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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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $472K | ﹤0.01% |
4,200
-1,100
| -21% | -$117K |
|
802
Expedia Group
EXPE
$35.2B
| $472K | ﹤0.01% |
5,738
-2,149
| -27% | -$156K |
|
803
Las Vegas Sands
LVS
$26.7B
| $472K | ﹤0.01% |
10,360
+2,163
| +26% | +$102K |
|
804
Ubiquiti
UI
$34.1B
| $472K | ﹤0.01% |
2,702
+30
| +1% | +$5.03K |
|
805
GATX Corp
GATX
$6.3B
| $463K | ﹤0.01% |
7,600
-2,500
| -25% | -$150K |
|
806
Cintas
CTAS
$79.6B
| $461K | ﹤0.01% |
6,920
+180
| +3% | +$10.4K |
|
|
AMRN
807
Amarin Corp
AMRN
$294M
| $456K | ﹤0.01% |
3,294
-166
| -5% | -$22.8K |
|
808
Jefferies Financial Group
JEF
$11.3B
| $454K | ﹤0.01% |
+30,554
| New | +$409K |
|
809
TransDigm Group
TDG
$60B
| $450K | ﹤0.01% |
1,017
+39
| +4% | +$14.8K |
|
810
Scholastic
SCHL
$661M
| $445K | ﹤0.01% |
14,850
-1,150
| -7% | -$33.1K |
|
811
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $442K | ﹤0.01% |
+11,900
| New | +$384K |
|
812
GoDaddy
GDDY
$13B
| $436K | ﹤0.01% |
+5,944
| New | +$427K |
|
813
Atlassian
TEAM
$48B
| $433K | ﹤0.01% |
+2,401
| New | +$399K |
|
814
The RMR Group
RMR
$327M
| $430K | ﹤0.01% |
14,579
-2,050
| -12% | -$59.3K |
|
|
NBIS
815
Nebius Group N.V.
NBIS
$56.4B
| $428K | ﹤0.01% |
8,552
+622
| +8% | +$24.9K |
|
816
Stanley Black & Decker
SWK
$13.4B
| $425K | ﹤0.01% |
3,050
+127
| +4% | +$15.3K |
|
817
Euronet Worldwide
EEFT
$2.62B
| $424K | ﹤0.01% |
4,427
-755
| -15% | -$69.7K |
|
818
Crocs
CROX
$5.34B
| $423K | ﹤0.01% |
11,500
-7,960
| -41% | -$211K |
|
819
Robert Half
RHI
$3.92B
| $422K | ﹤0.01% |
+7,983
| New | +$379K |
|
820
Corporacion America
CAAP
$3.91B
| $420K | ﹤0.01% |
192,850
-167,400
| -46% | -$397K |
|
821
Lennox International
LII
$12.5B
| $417K | ﹤0.01% |
1,789
-202
| -10% | -$40.8K |
|
822
Telephone and Data Systems
TDS
$4.35B
| $413K | ﹤0.01% |
20,750
-5,800
| -22% | -$111K |
|
823
Lamar Advertising Co
LAMR
$15B
| $407K | ﹤0.01% |
6,100
-27,441
| -82% | -$1.68M |
|
824
Warner Bros
WBD
$70.3B
| $406K | ﹤0.01% |
19,230
-94,707
| -83% | -$2.05M |
|
825
VanEck International High Yield Bond ETF
IHY
$42.7M
| $404K | ﹤0.01% |
+17,016
| New | +$383K |
|
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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.