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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 | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$14.5B
| $294K | ﹤0.01% |
2,568
-555
| -18% | -$62.5K |
|
|
BMY.RT
877
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $293K | ﹤0.01% |
81,728
-12,696
| -13% | -$45.8K |
|
878
Village Super Market
VLGEA
$654M
| $292K | ﹤0.01% |
10,550
-29,400
| -74% | -$706K |
|
879
Tenet Healthcare
THC
$20.9B
| $289K | ﹤0.01% |
15,940
-195,407
| -92% | -$3.85M |
|
880
Pinduoduo
PDD
$112B
| $288K | ﹤0.01% |
+3,352
| New | +$202K |
|
881
Perdoceo Education
PRDO
$2.06B
| $287K | ﹤0.01% |
18,006
-261,704
| -94% | -$3.74M |
|
882
Teledyne Technologies
TDY
$27.7B
| $283K | ﹤0.01% |
909
+80
| +10% | +$26.3K |
|
883
Ligand Pharmaceuticals
LGND
$5.51B
| $282K | ﹤0.01% |
4,046
-36,478
| -90% | -$2.31M |
|
884
Packaging Corp of America
PKG
$20.6B
| $281K | ﹤0.01% |
+2,818
| New | +$268K |
|
|
AGR
885
DELISTED
Avangrid, Inc.
AGR
| $277K | ﹤0.01% |
6,600
-4,100
| -38% | -$176K |
|
886
Artisan Partners
APAM
$2.64B
| $275K | ﹤0.01% |
8,475
-72,809
| -90% | -$2.02M |
|
887
Bread Financial
BFH
$4.14B
| $275K | ﹤0.01% |
+7,642
| New | +$272K |
|
888
Dover
DOV
$25.5B
| $273K | ﹤0.01% |
2,826
+41
| +1% | +$3.79K |
|
|
XIN
889
DELISTED
Xinyuan Real Estate
XIN
| $268K | ﹤0.01% |
12,240
+2,017
| +20% | +$49.5K |
|
|
STOR
890
DELISTED
STORE Capital Corporation
STOR
| $267K | ﹤0.01% |
+11,220
| New | +$224K |
|
891
Huntington Bancshares
HBAN
$34.2B
| $265K | ﹤0.01% |
29,350
+1,220
| +4% | +$10.8K |
|
892
SS&C Technologies
SSNC
$18.9B
| $264K | ﹤0.01% |
4,681
-192
| -4% | -$10.5K |
|
893
Stellantis
STLA
$15.3B
| $263K | ﹤0.01% |
25,651
+12,005
| +88% | +$104K |
|
894
FMC
FMC
$1.37B
| $262K | ﹤0.01% |
2,628
+107
| +4% | +$9.87K |
|
895
Ingersoll Rand
IR
$27.9B
| $262K | ﹤0.01% |
9,317
-5,388
| -37% | -$152K |
|
896
NeoGenomics
NEO
$2.46B
| $262K | ﹤0.01% |
8,450
-3,060
| -27% | -$84.8K |
|
897
Xylem
XYL
$24.9B
| $261K | ﹤0.01% |
4,012
+47
| +1% | +$3.1K |
|
898
CACI
CACI
$14B
| $260K | ﹤0.01% |
1,200
-12,292
| -91% | -$2.94M |
|
899
CBIZ
CBZ
$2.96B
| $260K | ﹤0.01% |
10,850
| – | – |
|
900
Nomad Foods
NOMD
$1.52B
| $258K | ﹤0.01% |
+12,026
| New | +$251K |
|
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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.