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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 | |
|---|---|---|---|---|---|---|
|
UCTT
901
Ultra Clean Holdings
UCTT
$3.12B
| $258K | ﹤0.01% |
+11,390
| New | +$217K |
|
902
iShares Core US REIT ETF
USRT
$4.71B
| $257K | ﹤0.01% |
5,900
-1,836
| -24% | -$77K |
|
903
Genesco
GCO
$434M
| $256K | ﹤0.01% |
11,809
-600
| -5% | -$11.1K |
|
904
iShares US Real Estate ETF
IYR
$4.75B
| $256K | ﹤0.01% |
3,243
-1,481
| -31% | -$112K |
|
|
AVLR
905
DELISTED
Avalara, Inc.
AVLR
| $256K | ﹤0.01% |
+1,927
| New | +$189K |
|
906
Itaú Unibanco
ITUB
$89.8B
| $253K | ﹤0.01% |
74,021
| – | – |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
+3,456
| New | +$235K |
|
908
Devon Energy
DVN
$51.3B
| $252K | ﹤0.01% |
+22,200
| New | +$253K |
|
909
Avnet
AVT
$6.86B
| $250K | ﹤0.01% |
8,950
-1,280
| -13% | -$35.5K |
|
|
VRS
910
DELISTED
Verso Corporation
VRS
| $247K | ﹤0.01% |
20,650
-7,688
| -27% | -$101K |
|
911
Silicon Laboratories
SLAB
$7.14B
| $246K | ﹤0.01% |
+2,457
| New | +$230K |
|
912
Factset
FDS
$10B
| $242K | ﹤0.01% |
+738
| New | +$213K |
|
913
IDEX
IEX
$17B
| $237K | ﹤0.01% |
1,497
+36
| +2% | +$5.5K |
|
914
Acco Brands
ACCO
$399M
| $236K | ﹤0.01% |
33,210
-184,890
| -85% | -$1.15M |
|
915
Nice
NICE
$6.15B
| $235K | ﹤0.01% |
+1,240
| New | +$217K |
|
916
Dillards
DDS
$9.2B
| $233K | ﹤0.01% |
9,017
-350
| -4% | -$9.9K |
|
917
Western Alliance Bancorporation
WAL
$8.81B
| $231K | ﹤0.01% |
6,100
-60,406
| -91% | -$2.11M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | ﹤0.01% |
+5,705
| New | +$237K |
|
|
CIM
919
Chimera Investment
CIM
$1.06B
| $230K | ﹤0.01% |
7,983
-2,017
| -20% | -$51.8K |
|
920
Darden Restaurants
DRI
$24.3B
| $228K | ﹤0.01% |
3,012
-1,860
| -38% | -$132K |
|
921
CNA Financial
CNA
$14.9B
| $222K | ﹤0.01% |
6,900
-4,200
| -38% | -$129K |
|
922
O-I Glass
OI
$1.18B
| $220K | ﹤0.01% |
24,446
-253,335
| -91% | -$1.96M |
|
|
ZEN
923
DELISTED
ZENDESK INC
ZEN
| $220K | ﹤0.01% |
+2,481
| New | +$191K |
|
924
Usana Health Sciences
USNA
$419M
| $219K | ﹤0.01% |
2,980
-19,026
| -86% | -$1.49M |
|
|
SIVB
925
DELISTED
SVB Financial Group
SIVB
| $218K | ﹤0.01% |
+1,012
| New | +$195K |
|
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.