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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 | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$69.1B
| $403K | ﹤0.01% |
4,134
+149
| +4% | +$13.2K |
|
827
Ametek
AME
$53.9B
| $402K | ﹤0.01% |
4,499
-562,697
| -99% | -$47.2M |
|
828
Burlington
BURL
$23.4B
| $402K | ﹤0.01% |
2,040
-1,247
| -38% | -$235K |
|
829
Royal Caribbean
RCL
$86.5B
| $402K | ﹤0.01% |
7,984
-73,072
| -90% | -$3.31M |
|
830
Healthpeak Properties
DOC
$15.5B
| $399K | ﹤0.01% |
14,484
-30,102
| -68% | -$768K |
|
831
PTC
PTC
$15.3B
| $392K | ﹤0.01% |
+5,039
| New | +$357K |
|
832
Molina Healthcare
MOH
$10.4B
| $379K | ﹤0.01% |
+2,128
| New | +$362K |
|
833
Teleflex
TFX
$5.96B
| $378K | ﹤0.01% |
1,039
-2,681
| -72% | -$926K |
|
834
International Paper
IP
$22.6B
| $369K | ﹤0.01% |
11,071
+3,101
| +39% | +$98.7K |
|
835
GFL Environmental
GFL
$14.5B
| $363K | ﹤0.01% |
+19,398
| New | +$332K |
|
|
AD
836
Array Digital Infrastructure
AD
$3.04B
| $363K | ﹤0.01% |
11,750
-32,659
| -74% | -$1.01M |
|
837
M&T Bank
MTB
$36.3B
| $362K | ﹤0.01% |
3,481
+12
| +0.3% | +$1.27K |
|
838
Martin Marietta Materials
MLM
$34.2B
| $358K | ﹤0.01% |
1,734
+22
| +1% | +$4.23K |
|
839
Sun Communities
SUI
$15.8B
| $355K | ﹤0.01% |
2,613
+114
| +5% | +$15.1K |
|
840
Kelly Services Class A
KELYA
$548M
| $352K | ﹤0.01% |
22,250
-10,650
| -32% | -$152K |
|
841
China Yuchai International
CYD
$1.69B
| $351K | ﹤0.01% |
24,410
-1,450
| -6% | -$18K |
|
842
Huntington Ingalls Industries
HII
$11B
| $351K | ﹤0.01% |
2,011
-50
| -2% | -$9.29K |
|
843
Exelixis
EXEL
$13.9B
| $350K | ﹤0.01% |
14,756
-151,728
| -91% | -$3.52M |
|
844
Pediatrix Medical
MD
$2.2B
| $346K | ﹤0.01% |
20,250
-5,900
| -23% | -$87.5K |
|
|
CHL
845
DELISTED
China Mobile Limited
CHL
| $341K | ﹤0.01% |
10,143
-857
| -8% | -$31.7K |
|
846
Atmos Energy
ATO
$29.7B
| $340K | ﹤0.01% |
3,413
-697
| -17% | -$70.3K |
|
847
United Natural Foods
UNFI
$3.04B
| $339K | ﹤0.01% |
18,598
-42,953
| -70% | -$644K |
|
|
TPC
848
Tutor Perini Cor
TPC
$4.03B
| $334K | ﹤0.01% |
+27,400
| New | +$245K |
|
849
UFP Industries
UFPI
$4.95B
| $330K | ﹤0.01% |
+6,670
| New | +$284K |
|
850
Weyerhaeuser
WY
$17.6B
| $330K | ﹤0.01% |
14,687
-1,750
| -11% | -$35.4K |
|
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.