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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 | |
|---|---|---|---|---|---|---|
|
OSG
976
DELISTED
Overseas Shipholding Group Inc.
OSG
| $80K | ﹤0.01% |
42,980
-2,270
| -5% | -$5.03K |
|
977
Arbutus Biopharma
ABUS
$847M
| $73K | ﹤0.01% |
39,900
| – | – |
|
978
VEON
VEON
$3.5B
| $71K | ﹤0.01% |
+1,568
| New | +$63.1K |
|
|
CRON
979
Cronos Group
CRON
$1.07B
| $68K | ﹤0.01% |
+11,269
| New | +$68.9K |
|
|
APHA
980
DELISTED
Aphria Inc. Common Shares
APHA
| $66K | ﹤0.01% |
+15,465
| New | +$59.3K |
|
|
MRC
981
DELISTED
MRC Global
MRC
| $61K | ﹤0.01% |
+10,390
| New | +$54K |
|
982
Rimini Street
RMNI
$457M
| $61K | ﹤0.01% |
11,892
-5,808
| -33% | -$24.7K |
|
|
EIGI
983
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $61K | ﹤0.01% |
+15,100
| New | +$44.6K |
|
|
PRGX
984
DELISTED
PRGX Global, Inc.
PRGX
| $59K | ﹤0.01% |
+12,475
| New | +$44.7K |
|
|
JE
985
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
2,963
-55
| -2% | -$886 |
|
986
DHI Group
DHX
$177M
| $48K | ﹤0.01% |
23,000
+1,950
| +9% | +$5.01K |
|
987
Radiant Logistics
RLGT
$400M
| $44K | ﹤0.01% |
11,200
-3,700
| -25% | -$14.3K |
|
988
Pitney Bowes
PBI
$2.39B
| $42K | ﹤0.01% |
16,000
-8,000
| -33% | -$20K |
|
|
CPLG
989
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $42K | ﹤0.01% |
10,000
-200
| -2% | -$781 |
|
990
SEACOR Marine Holdings
SMHI
$209M
| $31K | ﹤0.01% |
+12,200
| New | +$34.8K |
|
|
XYF
991
X Financial
XYF
$193M
| $30K | ﹤0.01% |
10,991
+4,491
| +69% | +$12.2K |
|
|
ACR
992
ACRES Commercial Realty
ACR
$130M
| $29K | ﹤0.01% |
3,650
-87,768
| -96% | -$668K |
|
993
Lexicon Pharmaceuticals
LXRX
$1.03B
| $27K | ﹤0.01% |
13,500
+3,200
| +31% | +$6.27K |
|
|
KDNY
994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27K | ﹤0.01% |
+2,320
| New | +$32K |
|
995
Rigel Pharmaceuticals
RIGL
$723M
| $26K | ﹤0.01% |
+1,410
| New | +$25.4K |
|
996
Flotek Industries
FTK
$789M
| $25K | ﹤0.01% |
3,433
-1,900
| -36% | -$10.9K |
|
|
ASRT
997
DELISTED
Assertio
ASRT
| $19K | ﹤0.01% |
370
-160
| -30% | -$8.25K |
|
|
ELVT
998
DELISTED
Elevate Credit, Inc.
ELVT
| $19K | ﹤0.01% |
12,900
-5,950
| -32% | -$10.4K |
|
|
OGI
999
Organigram Holdings
OGI
$131M
| $16K | ﹤0.01% |
+2,572
| New | +$17.3K |
|
|
PDS
1000
Precision Drilling
PDS
$940M
| $12K | ﹤0.01% |
+815
| New | +$9.12K |
|
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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.