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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 | |
|---|---|---|---|---|---|---|
926
Mesa Laboratories
MLAB
$551M
| $217K | ﹤0.01% |
1,000
| – | – |
|
|
TPH
927
DELISTED
Tri Pointe Homes
TPH
| $216K | ﹤0.01% |
14,720
+2,120
| +17% | +$26K |
|
|
CGC
928
Canopy Growth
CGC
$376M
| $215K | ﹤0.01% |
+1,329
| New | +$215K |
|
929
RPM International
RPM
$13.8B
| $215K | ﹤0.01% |
+2,859
| New | +$199K |
|
930
Essential Utilities
WTRG
$11.5B
| $215K | ﹤0.01% |
5,100
-19,862
| -80% | -$839K |
|
|
BIG
931
DELISTED
Big Lots, Inc.
BIG
| $215K | ﹤0.01% |
+5,130
| New | +$146K |
|
932
Clearway Energy Class C
CWEN
$4.79B
| $214K | ﹤0.01% |
9,300
-3,550
| -28% | -$75.1K |
|
933
Avery Dennison
AVY
$12.8B
| $213K | ﹤0.01% |
+1,870
| New | +$205K |
|
934
VICI Properties
VICI
$29.9B
| $213K | ﹤0.01% |
10,554
-3,734
| -26% | -$68.4K |
|
935
Host Hotels & Resorts
HST
$17.5B
| $212K | ﹤0.01% |
19,682
+3,995
| +25% | +$45.9K |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $212K | ﹤0.01% |
3,800
-680
| -15% | -$39.3K |
|
937
United Airlines
UAL
$38.8B
| $211K | ﹤0.01% |
6,095
-20,304
| -77% | -$609K |
|
|
WORK
938
DELISTED
Slack Technologies, Inc.
WORK
| $210K | ﹤0.01% |
+6,752
| New | +$203K |
|
939
Iron Mountain
IRM
$35.9B
| $209K | ﹤0.01% |
+8,009
| New | +$202K |
|
940
Globus Medical
GMED
$11.1B
| $208K | ﹤0.01% |
+4,360
| New | +$210K |
|
|
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
| $206K | ﹤0.01% |
16,870
-1,700
| -9% | -$20.1K |
|
942
Medpace
MEDP
$16.3B
| $205K | ﹤0.01% |
2,205
-34,729
| -94% | -$2.96M |
|
943
Graphic Packaging
GPK
$3.35B
| $204K | ﹤0.01% |
14,600
-2,300
| -14% | -$30.9K |
|
|
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | ﹤0.01% |
5,294
-8,283
| -61% | -$309K |
|
945
Alarm.com
ALRM
$2.75B
| $201K | ﹤0.01% |
+3,100
| New | +$156K |
|
946
Compañía de Minas Buenaventura
BVN
$7.68B
| $199K | ﹤0.01% |
+21,718
| New | +$176K |
|
947
CenterPoint Energy
CNP
$28.3B
| $195K | ﹤0.01% |
10,425
-5,216
| -33% | -$89.9K |
|
948
Liberty Latin America Class A
LILA
$1.72B
| $193K | ﹤0.01% |
31,002
-937
| -3% | -$6.15K |
|
|
MPT
949
Medical Properties Trust
MPT
$2.84B
| $191K | ﹤0.01% |
+10,138
| New | +$180K |
|
950
CoreCivic
CXW
$2.94B
| $188K | ﹤0.01% |
20,100
+5,700
| +40% | +$65K |
|
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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.