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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 | |
|---|---|---|---|---|---|---|
851
Advanced Drainage Systems
WMS
$10.6B
| $329K | ﹤0.01% |
+6,650
| New | +$273K |
|
852
Wendy's
WEN
$1.46B
| $326K | ﹤0.01% |
14,945
-8,018
| -35% | -$159K |
|
853
Olin
OLN
$2.53B
| $325K | ﹤0.01% |
28,303
+550
| +2% | +$7K |
|
|
STMP
854
DELISTED
Stamps.com, Inc.
STMP
| $325K | ﹤0.01% |
1,770
-26,430
| -94% | -$4.52M |
|
855
Zillow
Z
$7.78B
| $323K | ﹤0.01% |
+5,611
| New | +$279K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$51.3B
| $321K | ﹤0.01% |
16,660
-2,818
| -14% | -$52.2K |
|
857
Toro Company
TTC
$8.79B
| $321K | ﹤0.01% |
4,845
+597
| +14% | +$39.2K |
|
858
TAL Education Group
TAL
$6.04B
| $319K | ﹤0.01% |
4,668
-1,645
| -26% | -$94.1K |
|
859
Radware
RDWR
$983M
| $318K | ﹤0.01% |
13,500
-40,179
| -75% | -$922K |
|
860
StoneX
SNEX
$8.72B
| $317K | ﹤0.01% |
+29,322
| New | +$254K |
|
|
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $312K | ﹤0.01% |
+17,500
| New | +$306K |
|
862
CarGurus
CARG
$3.34B
| $309K | ﹤0.01% |
12,192
+1,861
| +18% | +$43.3K |
|
863
YPF
YPF
$19.7B
| $309K | ﹤0.01% |
+53,700
| New | +$250K |
|
864
Oppenheimer Holdings
OPY
$1.18B
| $307K | ﹤0.01% |
14,100
-7,450
| -35% | -$151K |
|
|
NWLI
865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $305K | ﹤0.01% |
1,500
-200
| -12% | -$38.1K |
|
866
SolarEdge
SEDG
$2.37B
| $303K | ﹤0.01% |
+2,185
| New | +$267K |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | ﹤0.01% |
7,000
-5,500
| -44% | -$193K |
|
868
Navient
NAVI
$819M
| $300K | ﹤0.01% |
42,707
-279,108
| -87% | -$2.08M |
|
869
Equity Lifestyle Properties
ELS
$13.1B
| $299K | ﹤0.01% |
4,790
-548
| -10% | -$33.7K |
|
870
Agilysys
AGYS
$3.21B
| $296K | ﹤0.01% |
16,523
-7,087
| -30% | -$133K |
|
871
Nucor
NUE
$58.3B
| $296K | ﹤0.01% |
7,139
-8,334
| -54% | -$337K |
|
872
Baker Hughes
BKR
$58.3B
| $295K | ﹤0.01% |
19,176
-8,079
| -30% | -$118K |
|
|
KYNB
873
Kyntra Bio
KYNB
$27.4M
| $295K | ﹤0.01% |
292
+16
| +6% | +$14.9K |
|
874
KB Home
KBH
$3.5B
| $295K | ﹤0.01% |
9,605
-7,902
| -45% | -$217K |
|
|
MZTI
875
The Marzetti Company
MZTI
$3.05B
| $294K | ﹤0.01% |
1,900
-150
| -7% | -$21.8K |
|
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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.