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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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$76.8B
| $3.8M | 0.01% |
113,500
+49,913
| +78% | +$2.14M |
|
377
Netflix
NFLX
$306B
| $3.8M | 0.01% |
101,260
+23,900
| +31% | +$846K |
|
378
Archer Daniels Midland
ADM
$38.5B
| $3.77M | 0.01% |
107,111
-527
| -0.5% | -$21.6K |
|
379
Rio Tinto
RIO
$161B
| $3.76M | 0.01% |
82,450
+5,450
| +7% | +$280K |
|
380
Cardinal Health
CAH
$54.7B
| $3.74M | 0.01% |
77,974
-90,519
| -54% | -$4.7M |
|
381
Freeport-McMoran
FCX
$96.7B
| $3.69M | 0.01% |
545,976
+280,222
| +105% | +$2.93M |
|
382
MasTec
MTZ
$21.8B
| $3.68M | 0.01% |
112,420
+686
| +0.6% | +$34.9K |
|
383
Unum
UNM
$14.5B
| $3.68M | 0.01% |
245,006
+74,670
| +44% | +$1.8M |
|
|
STMP
384
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 0.01% |
+28,200
| New | +$2.96M |
|
385
Boston Properties
BXP
$11.3B
| $3.67M | 0.01% |
39,754
+3,845
| +11% | +$495K |
|
386
WEC Energy
WEC
$35.6B
| $3.67M | 0.01% |
41,588
-22,652
| -35% | -$2.18M |
|
387
Credicorp
BAP
$31.2B
| $3.63M | 0.01% |
25,408
+92
| +0.4% | +$17.4K |
|
388
Toll Brothers
TOL
$14.3B
| $3.62M | 0.01% |
188,076
+34,936
| +23% | +$1.32M |
|
389
McKesson
MCK
$97.2B
| $3.61M | 0.01% |
26,708
-13,935
| -34% | -$2.04M |
|
390
Valmont Industries
VMI
$9.72B
| $3.6M | 0.01% |
+33,968
| New | +$4.41M |
|
391
Tetra Tech
TTEK
$8.97B
| $3.58M | 0.01% |
253,835
-2,500
| -1% | -$42.6K |
|
392
Albemarle
ALB
$14.2B
| $3.52M | 0.01% |
+62,349
| New | +$4.78M |
|
393
Labcorp
LH
$25.3B
| $3.5M | 0.01% |
32,227
+103
| +0.3% | +$14.8K |
|
|
GRMN
394
Garmin
GRMN
$59.3B
| $3.49M | 0.01% |
46,587
-42,794
| -48% | -$3.87M |
|
|
MAG
395
DELISTED
MAG Silver
MAG
| $3.49M | 0.01% |
455,695
-169,743
| -27% | -$1.65M |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.01% |
198,813
-1,651,105
| -89% | -$42.6M |
|
397
Molson Coors Class B
TAP
$7.93B
| $3.47M | 0.01% |
89,044
+3,907
| +5% | +$198K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.41M | 0.01% |
60,700
+4,400
| +8% | +$328K |
|
399
Sea Limited
SE
$68.3B
| $3.35M | 0.01% |
+75,548
| New | +$3.39M |
|
400
Eversource Energy
ES
$27.3B
| $3.35M | 0.01% |
42,777
+1,262
| +3% | +$111K |
|
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.