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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$15.7B
| $12.6M | 0.04% |
515,977
+146,363
| +40% | +$5.47M |
|
|
BPY
252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.6M | 0.04% |
1,569,264
-35,829
| -2% | -$580K |
|
253
Microchip Technology
MCHP
$43.9B
| $12.5M | 0.04% |
367,434
-628,794
| -63% | -$29.6M |
|
254
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.3M | 0.04% |
250,449
| – | – |
|
255
American Electric Power
AEP
$70B
| $12.2M | 0.04% |
152,169
+3,849
| +3% | +$364K |
|
256
Broadridge
BR
$19.5B
| $12M | 0.04% |
126,708
+99,673
| +369% | +$11.4M |
|
257
Pultegroup
PHM
$25.2B
| $11.9M | 0.04% |
532,735
+109,722
| +26% | +$4.24M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11.9M | 0.04% |
72,000
-135,000
| -65% | -$20.1M |
|
259
ConocoPhillips
COP
$143B
| $11.8M | 0.04% |
383,387
+69,669
| +22% | +$3.54M |
|
260
Pan American Silver
PAAS
$19B
| $11.8M | 0.04% |
826,270
+353,713
| +75% | +$7.35M |
|
261
Yum China
YUMC
$16.4B
| $11.7M | 0.04% |
274,792
-27,085
| -9% | -$1.21M |
|
262
Exelon
EXC
$47.3B
| $11.7M | 0.04% |
445,414
+71,076
| +19% | +$2.24M |
|
263
Equinix
EQIX
$104B
| $11.6M | 0.04% |
18,535
+16,446
| +787% | +$9.84M |
|
264
Teck Resources
TECK
$31.7B
| $11.6M | 0.04% |
1,536,686
-363,434
| -19% | -$4.35M |
|
|
CNH
265
CNH Industrial
CNH
$13.8B
| $11.2M | 0.04% |
2,258,343
+1,337,766
| +145% | +$10.4M |
|
266
B2Gold
BTG
$5.17B
| $11.2M | 0.04% |
3,713,952
+491,865
| +15% | +$1.95M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.03% |
76,204
-37,015
| -33% | -$4.41M |
|
268
Cenovus Energy
CVE
$53B
| $10.7M | 0.03% |
5,365,418
+1,160,696
| +28% | +$8.14M |
|
269
TotalEnergies
TTE
$189B
| $10.5M | 0.03% |
281,533
+159,733
| +131% | +$7.18M |
|
270
Consolidated Edison
ED
$40B
| $10.4M | 0.03% |
133,943
-30,057
| -18% | -$2.64M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $10.4M | 0.03% |
126,730
+328
| +0.3% | +$34.7K |
|
272
PACCAR
PCAR
$71.5B
| $10.3M | 0.03% |
253,703
+1,506
| +0.6% | +$70.8K |
|
273
Infosys
INFY
$51B
| $10.1M | 0.03% |
1,225,274
-639,355
| -34% | -$6.43M |
|
274
Sysco
SYY
$39.7B
| $10M | 0.03% |
220,137
+93,265
| +74% | +$6.45M |
|
275
Eastman Chemical
EMN
$8.42B
| $9.87M | 0.03% |
211,832
-86,286
| -29% | -$5.54M |
|
Similar funds
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.