We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$14.8B
| $3.33M | 0.01% |
231,285
+222,911
| +2,662% | +$5.87M |
|
|
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.01% |
+132,604
| New | +$5.28M |
|
403
Wynn Resorts
WYNN
$10.1B
| $3.28M | 0.01% |
54,430
-525,866
| -91% | -$58.9M |
|
404
Dell
DELL
$302B
| $3.27M | 0.01% |
163,151
-85,226
| -34% | -$1.97M |
|
405
Brighthouse Financial
BHF
$3.6B
| $3.26M | 0.01% |
134,813
+3,412
| +3% | +$121K |
|
406
Edison International
EIX
$27.2B
| $3.25M | 0.01% |
59,309
-67,070
| -53% | -$4.65M |
|
407
F5
FFIV
$23.4B
| $3.23M | 0.01% |
30,319
-14,317
| -32% | -$1.75M |
|
|
DHR.PRA
408
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.23M | 0.01% |
3,005
+150
| +5% | +$173K |
|
409
Brown & Brown
BRO
$23.8B
| $3.17M | 0.01% |
+87,474
| New | +$3.7M |
|
410
Kimberly-Clark
KMB
$37B
| $3.13M | 0.01% |
24,486
+14,883
| +155% | +$2.06M |
|
411
Bath & Body Works
BBWI
$4.24B
| $3.13M | 0.01% |
334,487
+21,070
| +7% | +$334K |
|
412
EPAM Systems
EPAM
$5.85B
| $3.1M | 0.01% |
+16,706
| New | +$3.61M |
|
413
Exponent
EXPO
$3.29B
| $3.1M | 0.01% |
43,107
-19,430
| -31% | -$1.41M |
|
414
American Financial Group
AFG
$11.7B
| $3.09M | 0.01% |
44,134
-1,752
| -4% | -$169K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.01% |
+154,518
| New | +$5.01M |
|
|
BPYU
416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.05M | 0.01% |
358,750
+211,350
| +143% | +$3.43M |
|
417
Tenet Healthcare
THC
$20.4B
| $3.04M | 0.01% |
211,347
+59,053
| +39% | +$1.7M |
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $3.03M | 0.01% |
17,103
-288,599
| -94% | -$54.3M |
|
419
Equity Residential
EQR
$25.4B
| $3.02M | 0.01% |
48,901
-53,014
| -52% | -$4.1M |
|
420
Perdoceo Education
PRDO
$2.06B
| $3.02M | 0.01% |
279,710
+2,960
| +1% | +$46K |
|
421
Gildan
GIL
$10.5B
| $2.99M | 0.01% |
236,756
-383,440
| -62% | -$9.25M |
|
422
Bausch Health
BHC
$2.41B
| $2.97M | 0.01% |
193,175
+123,228
| +176% | +$2.97M |
|
423
Global Payments
GPN
$24.1B
| $2.97M | 0.01% |
20,592
+15,749
| +325% | +$2.88M |
|
424
Camden Property Trust
CPT
$11B
| $2.96M | 0.01% |
37,378
+16
| +0% | +$1.66K |
|
425
Enova International
ENVA
$6.42B
| $2.96M | 0.01% |
204,331
-3,020
| -1% | -$59.9K |
|
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.