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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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.4B
| $4.88M | 0.02% |
176,300
-210,600
| -54% | -$8.63M |
|
352
Xcel Energy
XEL
$48.3B
| $4.83M | 0.02% |
80,072
+10,846
| +16% | +$707K |
|
353
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.81M | 0.02% |
173,005
| – | – |
|
354
iShares Mortgage Real Estate ETF
REM
$537M
| $4.77M | 0.02% |
255,000
+212,722
| +503% | +$8.55M |
|
355
Ross Stores
ROST
$81.1B
| $4.74M | 0.02% |
54,497
+21,620
| +66% | +$2.31M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
333,248
+257,622
| +341% | +$7.38M |
|
357
Generac Holdings
GNRC
$13.2B
| $4.38M | 0.01% |
46,956
+493
| +1% | +$50.8K |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $4.33M | 0.01% |
88,694
-175,083
| -66% | -$7.64M |
|
359
Atkore
ATKR
$3.16B
| $4.31M | 0.01% |
204,552
+2,369
| +1% | +$84.9K |
|
360
Crown Castle
CCI
$31.8B
| $4.26M | 0.01% |
29,505
+18,133
| +159% | +$2.7M |
|
|
OPLN
361
Openlane
OPLN
$4.11B
| $4.23M | 0.01% |
352,385
-383,344
| -52% | -$7.49M |
|
362
Fortune Brands Innovations
FBIN
$6.29B
| $4.22M | 0.01% |
114,187
+6,126
| +6% | +$324K |
|
|
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
| $4.22M | 0.01% |
145,941
+22,459
| +18% | +$1.15M |
|
364
American International
AIG
$42.3B
| $4.17M | 0.01% |
172,020
+15,984
| +10% | +$686K |
|
365
Dominion Energy
D
$59.9B
| $4.16M | 0.01% |
57,671
+17,303
| +43% | +$1.41M |
|
366
JD.com
JD
$44B
| $4.15M | 0.01% |
102,430
-70,900
| -41% | -$2.83M |
|
367
Timken Company
TKR
$9.19B
| $4.12M | 0.01% |
127,460
+35,712
| +39% | +$1.69M |
|
368
State Street
STT
$51.7B
| $4.05M | 0.01% |
76,098
+3,948
| +5% | +$274K |
|
369
Elevance Health
ELV
$85B
| $4.02M | 0.01% |
17,699
+391
| +2% | +$107K |
|
370
Silgan Holdings
SLGN
$4.5B
| $3.96M | 0.01% |
136,291
-1,109
| -0.8% | -$33.4K |
|
371
Chipotle Mexican Grill
CMG
$44.2B
| $3.94M | 0.01% |
301,050
+2,100
| +0.7% | +$33.2K |
|
372
Sempra
SRE
$55.2B
| $3.88M | 0.01% |
68,706
+39,564
| +136% | +$2.81M |
|
373
Unifirst Corp
UNF
$5.24B
| $3.88M | 0.01% |
25,660
+7,246
| +39% | +$1.37M |
|
|
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 0.01% |
624,300
+119,800
| +24% | +$2.16M |
|
375
UDR
UDR
$12.4B
| $3.8M | 0.01% |
104,073
+20,927
| +25% | +$947K |
|
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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.