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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 | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.41B
| $144M | 0.38% |
1,779,462
+111,885
| +7% | +$8.9M |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $144M | 0.38% |
1,067,200
+1,061,100
| +17,395% | +$138M |
|
78
Merck
MRK
$324B
| $143M | 0.38% |
1,938,106
-8,547
| -0.4% | -$643K |
|
79
Sherwin-Williams
SHW
$85.2B
| $140M | 0.37% |
726,030
-33,129
| -4% | -$5.97M |
|
80
Texas Instruments
TXN
$247B
| $137M | 0.37% |
1,080,570
-27,409
| -2% | -$3.2M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $137M | 0.37% |
1,391,265
+190,995
| +16% | +$16.9M |
|
82
Bank of America
BAC
$434B
| $137M | 0.37% |
5,752,282
+399,265
| +7% | +$9.43M |
|
83
Canadian Natural Resources
CNQ
$96.2B
| $136M | 0.36% |
16,098,832
-4,394,739
| -21% | -$35.5M |
|
84
Shopify
SHOP
$170B
| $135M | 0.36% |
1,422,600
+6,620
| +0.5% | +$460K |
|
85
Blackstone
BX
$103B
| $133M | 0.36% |
2,348,309
+299,707
| +15% | +$15.8M |
|
86
Tenable Holdings
TENB
$3.46B
| $132M | 0.35% |
4,423,057
+129,474
| +3% | +$3.52M |
|
87
Markel Group
MKL
$25.4B
| $132M | 0.35% |
142,810
+13,394
| +10% | +$12.2M |
|
88
CGI
GIB
$15.6B
| $131M | 0.35% |
2,086,917
+729,906
| +54% | +$45.5M |
|
89
Charter Communications
CHTR
$17.1B
| $130M | 0.35% |
254,218
+80,455
| +46% | +$40.8M |
|
90
Salesforce
CRM
$154B
| $123M | 0.33% |
658,038
-23,047
| -3% | -$3.88M |
|
|
PINC
91
DELISTED
Premier
PINC
| $122M | 0.33% |
3,571,541
+166,678
| +5% | +$5.48M |
|
92
Moody's
MCO
$84.4B
| $121M | 0.33% |
442,072
+25,599
| +6% | +$6.5M |
|
93
Lockheed Martin
LMT
$132B
| $121M | 0.32% |
332,198
+36,143
| +12% | +$13.7M |
|
94
Broadcom
AVGO
$1.78T
| $121M | 0.32% |
3,829,490
+284,750
| +8% | +$7.97M |
|
95
3M
MMM
$92.6B
| $118M | 0.32% |
907,976
+171,587
| +23% | +$21.6M |
|
96
Agnico Eagle Mines
AEM
$70.6B
| $117M | 0.31% |
1,840,081
+164
| +0% | +$9.72K |
|
97
United Parcel Service
UPS
$89.3B
| $117M | 0.31% |
1,053,613
-192,056
| -15% | -$19.2M |
|
98
Home Depot
HD
$341B
| $117M | 0.31% |
465,787
+138,640
| +42% | +$31.7M |
|
99
Ralph Lauren
RL
$22.2B
| $116M | 0.31% |
1,598,072
+222,849
| +16% | +$16.4M |
|
100
Mondelez International
MDLZ
$83.6B
| $115M | 0.31% |
2,241,756
-392,918
| -15% | -$20.2M |
|
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.