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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.08%
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 | 21.19% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$118B
| $113M | 0.3% |
2,876,958
+959,338
| +50% | +$37.4M |
|
102
EXL Service
EXLS
$5.53B
| $112M | 0.3% |
8,853,735
+1,663,310
| +23% | +$19.6M |
|
103
Waters Corp
WAT
$40.3B
| $112M | 0.3% |
621,364
+114,863
| +23% | +$21.7M |
|
104
RTX Corp
RTX
$263B
| $110M | 0.29% |
1,781,090
+531,370
| +43% | +$33.2M |
|
105
TJX Companies
TJX
$139B
| $110M | 0.29% |
2,169,056
+520,755
| +32% | +$26.2M |
|
106
Lowe's Companies
LOW
$111B
| $110M | 0.29% |
810,471
+339
| +0% | +$38.7K |
|
107
NextEra Energy
NEE
$170B
| $106M | 0.28% |
1,760,044
+1,501,316
| +580% | +$89.9M |
|
108
Healthcare Services Group
HCSG
$1.51B
| $105M | 0.28% |
4,284,661
+14,200
| +0.3% | +$336K |
|
109
Canadian Imperial Bank of Commerce
CM
$104B
| $104M | 0.28% |
3,115,650
-187,974
| -6% | -$5.87M |
|
110
Amphenol
APH
$194B
| $103M | 0.28% |
8,582,104
+35,616
| +0.4% | +$398K |
|
111
Frontdoor
FTDR
$5.52B
| $102M | 0.27% |
2,292,040
+76,101
| +3% | +$3.1M |
|
112
Amgen
AMGN
$206B
| $101M | 0.27% |
428,168
+329,135
| +332% | +$75.1M |
|
113
Citigroup
C
$228B
| $98.7M | 0.26% |
1,932,301
-582,031
| -23% | -$27.6M |
|
114
Honeywell
HON
$63.8B
| $97.1M | 0.26% |
712,569
+13,470
| +2% | +$1.78M |
|
|
FISV
115
Fiserv Inc
FISV
$27.1B
| $94M | 0.25% |
962,647
-37,053
| -4% | -$3.73M |
|
116
Emerson Electric
EMR
$82.7B
| $92.7M | 0.25% |
1,494,391
+157,926
| +12% | +$8.97M |
|
117
Zebra Technologies
ZBRA
$16.6B
| $90.6M | 0.24% |
354,147
+75,675
| +27% | +$17.7M |
|
118
Ecolab
ECL
$77.2B
| $90.4M | 0.24% |
454,174
+298,666
| +192% | +$57.8M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $90.2M | 0.24% |
843,223
+49,206
| +6% | +$4.84M |
|
|
PS
120
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $89.3M | 0.24% |
4,948,241
+62,300
| +1% | +$1.05M |
|
121
Cisco
CSCO
$434B
| $89M | 0.24% |
1,907,164
+252,486
| +15% | +$11.1M |
|
122
Alphabet (Google) Class C
GOOG
$4.23T
| $87M | 0.23% |
1,231,180
+441,000
| +56% | +$29.8M |
|
123
McDonald's
MCD
$182B
| $81.9M | 0.22% |
443,884
-4,424
| -1% | -$811K |
|
124
Commault Systems
CVLT
$5.81B
| $81.8M | 0.22% |
2,113,575
-90,386
| -4% | -$3.59M |
|
|
125
Henry Schein
HSIC
$9.91B
| $81.6M | 0.22% |
1,396,876
-1,884,011
| -57% | -$105M |
|
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AI
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 $1.15B 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 Healthcare.
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.