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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 | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$10.9B
| $47.8M | 0.13% |
1,248,928
+339,044
| +37% | +$12.6M |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.7M | 0.12% |
1,136,556
-200,014
| -15% | -$7.73M |
|
178
First Horizon
FHN
$12.2B
| $46.2M | 0.12% |
4,640,365
+536,378
| +13% | +$4.88M |
|
179
Chevron
CVX
$382B
| $44.9M | 0.12% |
502,932
+257,902
| +105% | +$23.1M |
|
180
Caterpillar
CAT
$361B
| $44.9M | 0.12% |
354,722
-154,196
| -30% | -$18.3M |
|
181
Wheaton Precious Metals
WPM
$49.7B
| $44.2M | 0.12% |
1,007,718
+290,611
| +41% | +$11.4M |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.9M | 0.12% |
1,108,631
+78,570
| +8% | +$3.27M |
|
183
CSX Corp
CSX
$94.1B
| $43.7M | 0.12% |
1,880,496
+944,205
| +101% | +$20.9M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $43M | 0.12% |
1,523,948
-1,402,382
| -48% | -$40.4M |
|
185
TSMC
TSM
$1.94T
| $41.8M | 0.11% |
736,794
-73,300
| -9% | -$3.86M |
|
186
Marathon Petroleum
MPC
$90.2B
| $41.5M | 0.11% |
1,109,627
+530,253
| +92% | +$17M |
|
187
Colliers International
CIGI
$5.17B
| $40.9M | 0.11% |
715,736
+35,622
| +5% | +$1.91M |
|
188
Eli Lilly
LLY
$1.08T
| $39.7M | 0.11% |
242,034
+99,285
| +70% | +$15.2M |
|
189
Vanguard Growth ETF
VUG
$212B
| $39.6M | 0.11% |
1,174,800
-175,200
| -13% | -$5.39M |
|
190
Kinross Gold
KGC
$27.7B
| $38.8M | 0.1% |
5,391,234
+1,852,409
| +52% | +$12M |
|
191
iShares MSCI Japan ETF
EWJ
$21.2B
| $36.5M | 0.1% |
664,437
-100,000
| -13% | -$5.31M |
|
192
General Motors
GM
$80.9B
| $36.4M | 0.1% |
1,438,975
+1,171,710
| +438% | +$28.5M |
|
193
Pfizer
PFE
$144B
| $36.2M | 0.1% |
1,166,224
-123,817
| -10% | -$4.21M |
|
194
EOG Resources
EOG
$77.7B
| $36.1M | 0.1% |
712,142
+662,001
| +1,320% | +$32.1M |
|
195
Dollar General
DG
$28.4B
| $36M | 0.1% |
189,120
+5,498
| +3% | +$995K |
|
196
Steris
STE
$22.9B
| $36M | 0.1% |
234,374
+8,145
| +4% | +$1.24M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $35.1M | 0.09% |
521,691
-416,700
| -44% | -$18.5M |
|
198
Algonquin Power & Utilities
AQN
$4.59B
| $34.6M | 0.09% |
2,686,993
+44,420
| +2% | +$608K |
|
199
Cigna
CI
$78.5B
| $34M | 0.09% |
181,013
+89,311
| +97% | +$16.9M |
|
200
Plains GP Holdings
PAGP
$5.28B
| $33.8M | 0.09% |
3,794,508
+1,507,500
| +66% | +$13.3M |
|
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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.