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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.17B | 3.12% |
17,257,600
-553,431
| -3% | -$35.2M |
|
2
Microsoft
MSFT
$2.92T
| $1.06B | 2.84% |
5,217,362
+678,946
| +15% | +$123M |
|
3
Toronto Dominion Bank
TD
$199B
| $964M | 2.58% |
21,660,951
+151,543
| +0.7% | +$6.45M |
|
4
Scotiabank
BNS
$108B
| $710M | 1.9% |
17,211,812
-2,189,786
| -11% | -$87.5M |
|
|
5
Amazon
AMZN
$2.48T
| $708M | 1.89% |
5,130,540
+1,311,260
| +34% | +$158M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $702M | 1.88% |
2,276,800
-73,925
| -3% | -$21.6M |
|
7
Procter & Gamble
PG
$347B
| $589M | 1.58% |
4,924,819
+1,119,305
| +29% | +$131M |
|
8
Brookfield
BN
$104B
| $566M | 1.51% |
32,205,195
+1,744,515
| +6% | +$30.7M |
|
|
9
Canadian Pacific Kansas City
CP
$81.4B
| $547M | 1.46% |
10,775,415
-1,999,660
| -16% | -$94.8M |
|
10
Johnson & Johnson
JNJ
$643B
| $541M | 1.45% |
3,844,776
+466,618
| +14% | +$68M |
|
11
Canadian National Railway
CNI
$78.3B
| $538M | 1.44% |
6,097,800
-233,501
| -4% | -$19.4M |
|
12
SPDR Gold Trust
GLD
$131B
| $514M | 1.38% |
3,070,821
+330,752
| +12% | +$53.3M |
|
13
Apple
AAPL
$4.99T
| $510M | 1.37% |
5,596,980
+444,716
| +9% | +$34.5M |
|
14
Manulife Financial
MFC
$74.2B
| $486M | 1.3% |
35,825,731
-996,881
| -3% | -$12.5M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $470M | 1.26% |
6,631,460
+1,141,040
| +21% | +$76.9M |
|
16
Accenture
ACN
$101B
| $459M | 1.23% |
2,135,345
+72,875
| +4% | +$13.8M |
|
17
Visa
V
$697B
| $410M | 1.1% |
2,124,240
+537,532
| +34% | +$98.2M |
|
|
18
Becton Dickinson
BDX
$45.8B
| $404M | 1.08% |
1,731,141
-987,253
| -36% | -$238M |
|
19
Enbridge
ENB
$121B
| $403M | 1.08% |
13,296,673
+839,183
| +7% | +$25.8M |
|
20
Danaher
DHR
$140B
| $382M | 1.02% |
2,439,241
-208,739
| -8% | -$30M |
|
21
Aon
AON
$81.4B
| $378M | 1.01% |
1,964,141
-93,853
| -5% | -$17.5M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $355M | 0.95% |
21,807,610
-314,359
| -1% | -$5.19M |
|
23
Open Text
OTEX
$6.02B
| $342M | 0.91% |
8,070,017
-736,103
| -8% | -$29.2M |
|
24
JPMorgan Chase
JPM
$950B
| $341M | 0.91% |
3,621,762
+292,288
| +9% | +$27.7M |
|
25
Bank of Montreal
BMO
$127B
| $333M | 0.89% |
6,280,021
-807,458
| -11% | -$41.2M |
|
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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.