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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 | |
|---|---|---|---|---|---|---|
|
GLDD
951
DELISTED
Great Lakes Dredge & Dock
GLDD
| $188K | ﹤0.01% |
20,308
-20,444
| -50% | -$179K |
|
|
OPLN
952
Openlane
OPLN
$4.29B
| $188K | ﹤0.01% |
13,645
-338,740
| -96% | -$4.65M |
|
953
Chemours
CC
$2.57B
| $186K | ﹤0.01% |
12,134
-11,400
| -48% | -$144K |
|
|
AVYA
954
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $181K | ﹤0.01% |
14,622
-106,015
| -88% | -$1.22M |
|
955
Signet Jewelers
SIG
$3.72B
| $169K | ﹤0.01% |
16,412
-235,059
| -93% | -$2.32M |
|
|
ATCO
956
DELISTED
Atlas Corp.
ATCO
| $164K | ﹤0.01% |
21,629
-600
| -3% | -$4.37K |
|
|
ELGX
957
DELISTED
Endologix Inc
ELGX
| $147K | ﹤0.01% |
183,217
| – | – |
|
958
Perion Network
PERI
$377M
| $143K | ﹤0.01% |
27,363
+6,813
| +33% | +$34.8K |
|
959
Teekay Tankers
TNK
$2.68B
| $141K | ﹤0.01% |
10,980
-1,020
| -9% | -$18K |
|
960
DigitalBridge
DBRG
$2.93B
| $133K | ﹤0.01% |
13,905
-130,555
| -90% | -$1.13M |
|
961
Dorian LPG
LPG
$1.98B
| $129K | ﹤0.01% |
16,635
-4,190
| -20% | -$34.7K |
|
962
Qfin Holdings
QFIN
$1.69B
| $128K | ﹤0.01% |
+11,940
| New | +$109K |
|
|
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $125K | ﹤0.01% |
21,619
-238,983
| -92% | -$1.27M |
|
|
AHG
964
Akso Health Group
AHG
$1.36B
| $122K | ﹤0.01% |
50,330
-18,309
| -27% | -$32.3K |
|
965
Apple Hospitality REIT
APLE
$3.92B
| $122K | ﹤0.01% |
12,659
| – | – |
|
966
Equinox Gold
EQX
$7.43B
| $121K | ﹤0.01% |
10,852
-31,324
| -74% | -$280K |
|
|
INN
967
Summit Hotel Properties
INN
$748M
| $106K | ﹤0.01% |
17,879
| – | – |
|
968
TechnipFMC
FTI
$27.5B
| $104K | ﹤0.01% |
+20,504
| New | +$119K |
|
969
VirnetX Holding Corp
VHC
$54.7M
| $104K | ﹤0.01% |
+800
| New | +$97.9K |
|
970
Viemed Healthcare
VMD
$451M
| $103K | ﹤0.01% |
+10,827
| New | +$84.2K |
|
971
Park Hotels & Resorts
PK
$3.03B
| $102K | ﹤0.01% |
10,300
-7,850
| -43% | -$73.1K |
|
972
Diamondrock Hospitality Co
DRH
$2.64B
| $100K | ﹤0.01% |
18,100
| – | – |
|
|
SVC
973
Service Properties Trust
SVC
$1.04B
| $94K | ﹤0.01% |
2,641
-6,663
| -72% | -$232K |
|
|
PGRE
974
DELISTED
Paramount Group
PGRE
| $91K | ﹤0.01% |
11,800
-6,100
| -34% | -$51.5K |
|
|
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
| $86K | ﹤0.01% |
11,418
-67,303
| -85% | -$494K |
|
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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.