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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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$9.62B
| $80.7M | 0.22% |
1,351,540
-346,092
| -20% | -$18.8M |
|
127
Starbucks
SBUX
$119B
| $80.2M | 0.21% |
1,090,234
-433,247
| -28% | -$32.6M |
|
128
Eaton
ETN
$141B
| $79M | 0.21% |
903,466
+319,670
| +55% | +$26.3M |
|
129
Trane Technologies
TT
$98.8B
| $79M | 0.21% |
888,191
+171,098
| +24% | +$14.9M |
|
130
New Oriental
EDU
$9.32B
| $79M | 0.21% |
606,636
+60,535
| +11% | +$7.38M |
|
131
Brookfield Infrastructure Partners
BIP
$19.6B
| $78.9M | 0.21% |
2,885,051
-499,249
| -15% | -$13.3M |
|
|
WCN
132
Waste Connections
WCN
$43.6B
| $78.1M | 0.21% |
835,692
+88,381
| +12% | +$7.88M |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $77.3M | 0.21% |
2,386,638
-76,473
| -3% | -$2.21M |
|
134
Verizon
VZ
$197B
| $75.8M | 0.2% |
1,374,567
-79,385
| -5% | -$4.47M |
|
135
United Rentals
URI
$65.7B
| $75M | 0.2% |
503,166
+444,830
| +763% | +$56.4M |
|
136
Union Pacific
UNP
$174B
| $74.7M | 0.2% |
442,078
+58,837
| +15% | +$9.43M |
|
137
Chubb
CB
$140B
| $73.9M | 0.2% |
583,847
+61,241
| +12% | +$7.1M |
|
138
Morgan Stanley
MS
$319B
| $73.8M | 0.2% |
1,527,787
+441,988
| +41% | +$18.6M |
|
139
LivePerson
LPSN
$22M
| $73.5M | 0.2% |
118,311
+4,813
| +4% | +$2.24M |
|
140
Vail Resorts
MTN
$5.7B
| $72.9M | 0.2% |
400,321
-22,645
| -5% | -$3.96M |
|
141
Gold Fields
GFI
$28.8B
| $72.3M | 0.19% |
7,689,218
-1,311,642
| -15% | -$9.94M |
|
|
142
Automatic Data Processing
ADP
$109B
| $72.1M | 0.19% |
484,190
-1,753,837
| -78% | -$251M |
|
143
Middleby
MIDD
$6.01B
| $70.8M | 0.19% |
897,403
+123,215
| +16% | +$7.98M |
|
144
Linde
LIN
$236B
| $65.9M | 0.18% |
310,541
+12,172
| +4% | +$2.35M |
|
145
Fidelity National Information Services
FIS
$24.2B
| $64.8M | 0.17% |
483,043
-94,092
| -16% | -$12.4M |
|
146
Charles River Laboratories
CRL
$11.3B
| $63.8M | 0.17% |
365,706
+104,445
| +40% | +$16.7M |
|
|
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $63.1M | 0.17% |
2,382,376
+1,041,176
| +78% | +$21.5M |
|
148
Roper Technologies
ROP
$40.4B
| $62.6M | 0.17% |
161,227
+30,753
| +24% | +$11M |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $62.1M | 0.17% |
11,448,353
+28,108
| +0.2% | +$134K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $61M | 0.16% |
1,380,121
-13,900
| -1% | -$519K |
|
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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.