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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 | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$17.9B
| $33.2M | 0.09% |
1,096,874
+270,604
| +33% | +$6.42M |
|
202
B2Gold
BTG
$4.98B
| $33.1M | 0.09% |
5,810,355
+2,096,403
| +56% | +$10.5M |
|
203
American Electric Power
AEP
$70.4B
| $32.7M | 0.09% |
411,180
+259,011
| +170% | +$21.1M |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $32.4M | 0.09% |
320,012
+315,100
| +6,415% | +$31.4M |
|
205
PayPal
PYPL
$50.3B
| $31.6M | 0.08% |
181,145
+150,461
| +490% | +$20.8M |
|
206
ENI
E
$78.1B
| $30.8M | 0.08% |
1,598,937
-647,190
| -29% | -$12.4M |
|
207
AbbVie
ABBV
$465B
| $28M | 0.07% |
284,941
+4,716
| +2% | +$415K |
|
208
Liberty Global Class A
LBTYA
$3.59B
| $27.9M | 0.07% |
1,277,108
-610,778
| -32% | -$12.6M |
|
209
Boston Scientific
BSX
$68.4B
| $27.5M | 0.07% |
784,505
-785,265
| -50% | -$28.3M |
|
210
Duke Energy
DUK
$101B
| $25.8M | 0.07% |
322,736
+246,091
| +321% | +$20.8M |
|
211
ExxonMobil
XOM
$650B
| $25.4M | 0.07% |
568,129
-151,683
| -21% | -$6.8M |
|
212
Magna International
MGA
$18.8B
| $24.6M | 0.07% |
553,014
-29,152
| -5% | -$1.15M |
|
213
IBM
IBM
$213B
| $24.5M | 0.07% |
212,589
-7,103
| -3% | -$825K |
|
214
Zimmer Biomet
ZBH
$18.8B
| $24.3M | 0.07% |
209,687
-23,661
| -10% | -$2.73M |
|
215
HF Sinclair
DINO
$16.2B
| $24.2M | 0.06% |
827,528
+311,551
| +60% | +$9.26M |
|
216
Zoetis
ZTS
$32.7B
| $23.3M | 0.06% |
169,786
+91,787
| +118% | +$12M |
|
217
Otis Worldwide
OTIS
$27.9B
| $23M | 0.06% |
+404,217
| New | +$20.9M |
|
218
Cummins
CMI
$83.6B
| $22.9M | 0.06% |
132,392
+70,805
| +115% | +$11.3M |
|
219
Cooper Companies
COO
$14.2B
| $22.6M | 0.06% |
318,828
-321,568
| -50% | -$23.8M |
|
220
American Tower
AMT
$83.5B
| $22.5M | 0.06% |
87,042
-39,141
| -31% | -$9.68M |
|
221
Coca-Cola
KO
$383B
| $22M | 0.06% |
493,130
-56,848
| -10% | -$2.62M |
|
222
Trip.com Group
TCOM
$29B
| $21.7M | 0.06% |
837,649
+30,144
| +4% | +$760K |
|
223
Biogen
BIIB
$30.9B
| $21.5M | 0.06% |
80,418
+60,611
| +306% | +$18.2M |
|
|
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.4M | 0.06% |
2,567,441
+275,011
| +12% | +$2.24M |
|
225
JD.com
JD
$43.5B
| $21.2M | 0.06% |
352,160
+249,730
| +244% | +$12.6M |
|
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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.