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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.8B
| $7.63M | 0.02% |
38,441
-11,144
| -22% | -$2.39M |
|
302
Alamos Gold
AGI
$12.1B
| $7.59M | 0.02% |
1,522,349
+636,540
| +72% | +$3.74M |
|
303
NRG Energy
NRG
$24.9B
| $7.45M | 0.02% |
273,293
+125,805
| +85% | +$4.33M |
|
304
PNC Financial Services
PNC
$102B
| $7.38M | 0.02% |
77,101
-6,981
| -8% | -$938K |
|
305
Edwards Lifesciences
EW
$51.2B
| $7.26M | 0.02% |
115,536
+78,633
| +213% | +$5.67M |
|
306
Fox Class A
FOXA
$24.4B
| $7.25M | 0.02% |
306,691
+139,758
| +84% | +$4.6M |
|
307
Assured Guaranty
AGO
$3.72B
| $7.22M | 0.02% |
279,858
+4,677
| +2% | +$194K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.16M | 0.02% |
+132,521
| New | +$8.41M |
|
309
Synchrony
SYF
$25.6B
| $7.03M | 0.02% |
436,750
+120,525
| +38% | +$3.51M |
|
310
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $6.89M | 0.02% |
287,836
+32,700
| +13% | +$898K |
|
311
Humana
HUM
$44B
| $6.88M | 0.02% |
21,893
-1,574
| -7% | -$531K |
|
312
Celestica
CLS
$42.4B
| $6.8M | 0.02% |
1,952,447
-519,844
| -21% | -$3.58M |
|
313
TransAlta
TAC
$4B
| $6.76M | 0.02% |
1,302,256
-163,950
| -11% | -$1.11M |
|
314
BJs Wholesale Club
BJ
$12.4B
| $6.56M | 0.02% |
257,503
+53,374
| +26% | +$1.2M |
|
315
Reinsurance Group of America
RGA
$15.5B
| $6.42M | 0.02% |
76,297
+16,416
| +27% | +$2.14M |
|
316
Applied Materials
AMAT
$433B
| $6.4M | 0.02% |
139,588
+25,624
| +22% | +$1.47M |
|
317
NXP Semiconductors
NXPI
$59.8B
| $6.32M | 0.02% |
76,170
+2,650
| +4% | +$311K |
|
318
Cencora
COR
$59.5B
| $6.32M | 0.02% |
71,352
-102,201
| -59% | -$9.01M |
|
319
Biogen
BIIB
$30.3B
| $6.27M | 0.02% |
19,807
-6,311
| -24% | -$1.92M |
|
320
Monster Beverage
MNST
$91.1B
| $6.21M | 0.02% |
220,686
+39,298
| +22% | +$1.26M |
|
321
Duke Energy
DUK
$96.6B
| $6.2M | 0.02% |
76,645
+53,625
| +233% | +$4.93M |
|
322
Kinder Morgan
KMI
$69.6B
| $6.11M | 0.02% |
439,200
-6,058,753
| -93% | -$115M |
|
323
RenaissanceRe
RNR
$13.4B
| $6.01M | 0.02% |
40,270
-49,780
| -55% | -$8.86M |
|
324
United Rentals
URI
$71.3B
| $6M | 0.02% |
58,336
+27,667
| +90% | +$3.67M |
|
325
Dow Inc
DOW
$21.5B
| $5.95M | 0.02% |
203,359
+23,549
| +13% | +$1M |
|
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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.