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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$394B
| $9.55M | 0.03% |
397,840
-332,370
| -46% | -$9.57M |
|
277
Kroger
KR
$35.3B
| $9.53M | 0.03% |
316,346
-70,554
| -18% | -$2.07M |
|
|
HUD
278
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.48M | 0.03% |
+1,889,043
| New | +$18.7M |
|
|
HUD
279
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.48M | 0.03% |
1,889,043
| – | – |
|
280
Qualcomm
QCOM
$170B
| $9.46M | 0.03% |
139,832
+20,371
| +17% | +$1.67M |
|
281
ManpowerGroup
MAN
$2.5B
| $9.45M | 0.03% |
178,249
+25,360
| +17% | +$2.11M |
|
|
GOOS
282
Canada Goose Holdings
GOOS
$861M
| $9.44M | 0.03% |
475,882
-2,482,206
| -84% | -$69.4M |
|
283
Prologis
PLD
$131B
| $9.32M | 0.03% |
115,918
-17,847
| -13% | -$1.56M |
|
284
Zoetis
ZTS
$31.6B
| $9.18M | 0.03% |
77,999
+50,550
| +184% | +$6.66M |
|
285
Regeneron Pharmaceuticals
REGN
$78.2B
| $9.16M | 0.03% |
18,761
+593
| +3% | +$245K |
|
286
iShares MSCI India ETF
INDA
$6.64B
| $8.9M | 0.03% |
369,155
+116,991
| +46% | +$3.74M |
|
287
Jack Henry & Associates
JKHY
$11B
| $8.81M | 0.03% |
56,729
+18,367
| +48% | +$2.85M |
|
288
Western Union
WU
$2.14B
| $8.68M | 0.03% |
478,580
-86,820
| -15% | -$2.13M |
|
289
MetLife
MET
$61.6B
| $8.64M | 0.03% |
282,705
-53,423
| -16% | -$2.37M |
|
290
Alliant Energy
LNT
$18.5B
| $8.51M | 0.03% |
+176,308
| New | +$9.66M |
|
291
Air Products & Chemicals
APD
$66.1B
| $8.45M | 0.03% |
42,342
+2,766
| +7% | +$630K |
|
292
Phillips 66
PSX
$82.8B
| $8.39M | 0.03% |
156,344
+13,072
| +9% | +$1.06M |
|
293
AstraZeneca
AZN
$243B
| $8.34M | 0.03% |
93,400
+8,400
| +10% | +$791K |
|
294
Cummins
CMI
$86.5B
| $8.33M | 0.03% |
61,587
-135,314
| -69% | -$21.1M |
|
295
Mercado Libre
MELI
$95B
| $8.26M | 0.03% |
16,910
+62
| +0.4% | +$38.2K |
|
296
Seagate
STX
$196B
| $8.22M | 0.03% |
168,501
-55,840
| -25% | -$2.98M |
|
297
NetEase
NTES
$83.3B
| $8.21M | 0.03% |
127,875
-30,540
| -19% | -$2.01M |
|
298
Southern Company
SO
$107B
| $7.97M | 0.03% |
147,241
+64,575
| +78% | +$4.09M |
|
299
Republic Services
RSG
$64.2B
| $7.93M | 0.03% |
105,631
-10,467
| -9% | -$946K |
|
|
GRP.U
300
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.71M | 0.02% |
188,167
-1,344
| -0.7% | -$66.6K |
|
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.