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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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$53B
| $5.93M | 0.02% |
59,224
+53,150
| +875% | +$5.59M |
|
327
Everest Group
EG
$14.2B
| $5.92M | 0.02% |
30,779
-56,326
| -65% | -$14.4M |
|
328
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $5.82M | 0.02% |
129,500
-16,900
| -12% | -$855K |
|
329
Johnson Controls International
JCI
$92.5B
| $5.81M | 0.02% |
215,450
-1,426,697
| -87% | -$53.2M |
|
330
Booking.com
BKNG
$149B
| $5.75M | 0.02% |
106,875
+56,100
| +110% | +$3.94M |
|
331
Universal Health Services
UHS
$10.1B
| $5.75M | 0.02% |
57,994
-13,194
| -19% | -$1.67M |
|
332
Constellation Brands
STZ
$22.4B
| $5.7M | 0.02% |
39,722
-607,484
| -94% | -$107M |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $5.68M | 0.02% |
941,140
-628,514
| -40% | -$10.1M |
|
334
General Motors
GM
$77.6B
| $5.55M | 0.02% |
267,265
+44,428
| +20% | +$1.36M |
|
335
Allstate
ALL
$67.3B
| $5.37M | 0.02% |
58,504
-11,290
| -16% | -$1.23M |
|
336
Southwest Airlines
LUV
$23.9B
| $5.25M | 0.02% |
147,520
-120,137
| -45% | -$5.96M |
|
337
Tesla
TSLA
$1.28T
| $5.25M | 0.02% |
150,375
+19,110
| +15% | +$792K |
|
338
Radian Group
RDN
$5.26B
| $5.25M | 0.02% |
405,049
+32,823
| +9% | +$718K |
|
339
Arch Capital
ACGL
$33.9B
| $5.24M | 0.02% |
184,171
+20,137
| +12% | +$816K |
|
340
HEICO Corp
HEI
$51.5B
| $5.23M | 0.02% |
70,040
+11,810
| +20% | +$1.29M |
|
341
Capital One
COF
$136B
| $5.19M | 0.02% |
102,999
+16,933
| +20% | +$1.49M |
|
342
Hilton Worldwide
HLT
$70.2B
| $5.16M | 0.02% |
75,641
+6,920
| +10% | +$674K |
|
343
Target
TGT
$67.9B
| $5.14M | 0.02% |
55,287
+2,732
| +5% | +$303K |
|
|
SCHW
344
Charles Schwab
SCHW
$185B
| $5.13M | 0.02% |
152,490
+46,935
| +44% | +$1.97M |
|
345
Travelers Companies
TRV
$78.7B
| $5.06M | 0.02% |
50,886
+1,719
| +3% | +$214K |
|
346
Ameren
AEE
$30.3B
| $4.97M | 0.02% |
68,221
+64,122
| +1,564% | +$5.09M |
|
347
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.94M | 0.02% |
241,313
-1,000
| -0.4% | -$21.8K |
|
348
Methanex
MEOH
$4.2B
| $4.93M | 0.02% |
408,673
-1,073,338
| -72% | -$30.9M |
|
349
DexCom
DXCM
$32.9B
| $4.92M | 0.02% |
73,148
-2,096,612
| -97% | -$130M |
|
350
Imperial Oil
IMO
$62B
| $4.92M | 0.02% |
438,646
+155,929
| +55% | +$3.25M |
|
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.