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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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$20.9B
| $60.6M | 0.16% |
1,456,209
-940,699
| -39% | -$38.7M |
|
152
Nasdaq
NDAQ
$54B
| $60.5M | 0.16% |
1,518,759
+1,471,785
| +3,133% | +$54.8M |
|
153
Williams Companies
WMB
$85.7B
| $60.4M | 0.16% |
3,177,532
+125,049
| +4% | +$2.33M |
|
|
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
| $60.2M | 0.16% |
3,957,490
-153,200
| -4% | -$2.21M |
|
155
Alcon
ALC
$34.1B
| $60.2M | 0.16% |
1,050,699
+108,071
| +11% | +$6.12M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $59.8M | 0.16% |
872,826
+54,758
| +7% | +$3.76M |
|
157
AngloGold Ashanti
AU
$40.1B
| $59.1M | 0.16% |
2,005,258
-510,166
| -20% | -$12.6M |
|
158
Walt Disney
DIS
$172B
| $58.2M | 0.16% |
522,023
-328,894
| -39% | -$36.3M |
|
159
RB Global
RBA
$21.8B
| $55.8M | 0.15% |
1,375,850
+50,364
| +4% | +$2.06M |
|
160
iShares Core S&P 500 ETF
IVV
$872B
| $55.8M | 0.15% |
180,100
+99,200
| +123% | +$29.1M |
|
161
Walmart Inc
WMT
$909B
| $55.5M | 0.15% |
1,390,836
+289,515
| +26% | +$11.9M |
|
162
Goldman Sachs
GS
$295B
| $54.9M | 0.15% |
277,756
+161,991
| +140% | +$30.4M |
|
163
Intel
INTC
$434B
| $54.8M | 0.15% |
916,076
-357,588
| -28% | -$21.4M |
|
164
Corteva
CTVA
$60.7B
| $53.5M | 0.14% |
1,997,630
-3,831
| -0.2% | -$99.7K |
|
165
AT&T
T
$167B
| $53.3M | 0.14% |
2,334,686
-303,710
| -12% | -$6.92M |
|
166
Verra Mobility
VRRM
$782M
| $52.5M | 0.14% |
5,111,397
-2,006,123
| -28% | -$19M |
|
167
CVS Health
CVS
$137B
| $52.2M | 0.14% |
802,723
+255,163
| +47% | +$16.1M |
|
168
Dollar Tree
DLTR
$25B
| $52.1M | 0.14% |
562,590
+14,601
| +3% | +$1.22M |
|
169
Medtronic
MDT
$112B
| $51.5M | 0.14% |
561,855
-28,664
| -5% | -$2.75M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$189B
| $50.6M | 0.14% |
884,750
-10,333
| -1% | -$560K |
|
171
Newmont
NEM
$97.1B
| $49.6M | 0.13% |
805,922
-22,512
| -3% | -$1.33M |
|
172
MSC Industrial Direct
MSM
$6.8B
| $49.6M | 0.13% |
681,160
+124,759
| +22% | +$8.04M |
|
|
OSB
173
DELISTED
Norbord Inc.
OSB
| $49.4M | 0.13% |
2,170,577
+467,607
| +27% | +$8.04M |
|
174
Descartes Systems
DSGX
$6.79B
| $48.2M | 0.13% |
916,230
+57,474
| +7% | +$2.55M |
|
175
Verisk Analytics
VRSK
$28.1B
| $47.9M | 0.13% |
281,192
-29,167
| -9% | -$4.61M |
|
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.