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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
-20.34%
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
$31.1B
AUM Growth
-$9.65B
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,221
New
149
Increased
491
Reduced
402
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$285M |
| 2 |
Procter & Gamble
PG
|
+$178M |
| 3 |
Synopsys
SNPS
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$153M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$316M |
| 2 |
Bank of Montreal
BMO
|
+$221M |
| 3 |
Stryker
SYK
|
+$219M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$150M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$303B
| $17.9M | 0.06% |
115,765
-9,134
| -7% | -$1.94M |
|
227
CSX Corp
CSX
$92.3B
| $17.9M | 0.06% |
936,291
+893,472
| +2,087% | +$20.9M |
|
228
Chevron
CVX
$385B
| $17.8M | 0.06% |
245,030
+186,292
| +317% | +$18.4M |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.05% |
1,346,816
-1,087,411
| -45% | -$20.4M |
|
230
Prudential Financial
PRU
$42.7B
| $16.5M | 0.05% |
316,802
+35,700
| +13% | +$2.84M |
|
231
Cigna
CI
$74.5B
| $16.2M | 0.05% |
91,702
+17,724
| +24% | +$3.44M |
|
232
HDFC Bank
HDB
$124B
| $16.2M | 0.05% |
844,326
-57,462
| -6% | -$1.55M |
|
233
Melco Resorts & Entertainment
MLCO
$2.17B
| $15.8M | 0.05% |
1,272,346
+60,659
| +5% | +$1.16M |
|
234
NextEra Energy
NEE
$181B
| $15.6M | 0.05% |
258,728
+39,868
| +18% | +$2.51M |
|
235
Invesco QQQ Trust
QQQ
$469B
| $15.3M | 0.05% |
80,200
+1,200
| +2% | +$254K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.2M | 0.05% |
338,253
-35,947
| -10% | -$2M |
|
237
General Mills
GIS
$19.2B
| $14.4M | 0.05% |
273,024
-116,989
| -30% | -$6.18M |
|
238
Uber
UBER
$146B
| $14.3M | 0.05% |
+512,206
| New | +$16.9M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.05% |
310,847
+50,620
| +19% | +$2.57M |
|
240
Bristol-Myers Squibb
BMY
$134B
| $14.1M | 0.05% |
252,726
+148,977
| +144% | +$9.11M |
|
241
Kinross Gold
KGC
$27.8B
| $14.1M | 0.05% |
3,538,825
+1,453,200
| +70% | +$7.03M |
|
242
Marathon Petroleum
MPC
$89.6B
| $13.7M | 0.04% |
579,374
+240,615
| +71% | +$11.1M |
|
243
Principal Financial Group
PFG
$24.6B
| $13.6M | 0.04% |
432,460
+79,620
| +23% | +$3.77M |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.04% |
226,467
+111,314
| +97% | +$6.61M |
|
245
Gilead Sciences
GILD
$163B
| $13.1M | 0.04% |
175,196
-213,223
| -55% | -$14.7M |
|
246
Logitech
LOGI
$15.1B
| $13.1M | 0.04% |
301,510
-6,763
| -2% | -$293K |
|
|
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.04% |
2,292,430
-1,924,580
| -46% | -$16.5M |
|
248
Paychex
PAYX
$41.9B
| $12.9M | 0.04% |
205,617
-31,322
| -13% | -$2.5M |
|
249
Plains GP Holdings
PAGP
$5.15B
| $12.8M | 0.04% |
2,287,008
+304,200
| +15% | +$4.28M |
|
250
Varonis Systems
VRNS
$4.73B
| $12.8M | 0.04% |
603,183
-552,045
| -48% | -$14.5M |
|
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Mackenzie Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Mackenzie Financial held 1,221 positions worth $31.1B, down 24% from $40.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2020 filing shows 149 new, 491 increased, 402 reduced and 155 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M. The largest sale was Visa, an estimated $316M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2020 buy was Brookfield Infrastructure Partners: 3,384,300 shares worth $79.5M.
- Mackenzie Financial added most to Becton Dickinson in Q1 2020, an estimated $285M increase.
- Mackenzie Financial's biggest Q1 2020 reduction was Visa, cutting an estimated $316M.
- Mackenzie Financial fully exited Instructure, Inc. in Q1 2020, selling an estimated $65.5M.
- Mackenzie Financial's ten largest holdings make up 22% of its $31.1B portfolio in Q1 2020.
- Mackenzie Financial opened 149 new positions and closed 155 in Q1 2020.
- Mackenzie Financial's portfolio value fell 24% quarter-over-quarter to $31.1B.
Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.