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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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$8.03B
| $2.96M | 0.01% |
187,269
+8,150
| +5% | +$155K |
|
427
lululemon athletica
LULU
$14B
| $2.95M | 0.01% |
15,580
-2,516
| -14% | -$563K |
|
428
PayPal
PYPL
$50.1B
| $2.94M | 0.01% |
30,684
+11,565
| +60% | +$1.28M |
|
429
Fortinet
FTNT
$123B
| $2.92M | 0.01% |
144,525
+4,620
| +3% | +$99K |
|
430
Fomento Económico Mexicano
FMX
$43B
| $2.92M | 0.01% |
48,190
| – | – |
|
431
Aptiv
APTV
$10.1B
| $2.87M | 0.01% |
58,316
+3,160
| +6% | +$248K |
|
432
Exelixis
EXEL
$14.1B
| $2.87M | 0.01% |
166,484
-218,897
| -57% | -$4M |
|
433
ServiceNow
NOW
$122B
| $2.87M | 0.01% |
50,000
+4,830
| +11% | +$302K |
|
434
Motorola Solutions
MSI
$73.5B
| $2.86M | 0.01% |
21,513
-24,351
| -53% | -$4.08M |
|
435
CACI
CACI
$11.6B
| $2.85M | 0.01% |
13,492
-330
| -2% | -$82K |
|
436
Vipshop
VIPS
$7.49B
| $2.84M | 0.01% |
182,400
+65,101
| +56% | +$925K |
|
437
Norfolk Southern
NSC
$76.7B
| $2.84M | 0.01% |
19,441
-5,338
| -22% | -$985K |
|
438
Ambev
ABEV
$47B
| $2.83M | 0.01% |
1,229,900
+8,700
| +0.7% | +$31.5K |
|
439
Ford
F
$56.8B
| $2.79M | 0.01% |
578,610
-1,596,692
| -73% | -$12M |
|
440
LyondellBasell Industries
LYB
$19.7B
| $2.79M | 0.01% |
56,306
-51,197
| -48% | -$3.77M |
|
441
AutoZone
AZO
$49.4B
| $2.79M | 0.01% |
3,298
-6,053
| -65% | -$6.29M |
|
442
Ternium
TX
$9.88B
| $2.77M | 0.01% |
232,600
-58,400
| -20% | -$1.08M |
|
443
Mercury Insurance
MCY
$5.9B
| $2.76M | 0.01% |
67,889
-30,574
| -31% | -$1.39M |
|
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.76M | 0.01% |
78,195
-76,185
| -49% | -$2.94M |
|
445
Medpace
MEDP
$16.1B
| $2.71M | 0.01% |
36,934
-230
| -0.6% | -$20K |
|
446
DTE Energy
DTE
$29.5B
| $2.71M | 0.01% |
33,464
-73,136
| -69% | -$7.42M |
|
447
NetApp
NTAP
$37.4B
| $2.68M | 0.01% |
64,231
-14,572
| -18% | -$753K |
|
448
Annaly Capital Management
NLY
$17.1B
| $2.65M | 0.01% |
130,458
-55,104
| -30% | -$1.94M |
|
449
Warrior Met Coal
HCC
$4.3B
| $2.65M | 0.01% |
249,091
-15,810
| -6% | -$286K |
|
450
Veeva Systems
VEEV
$34.4B
| $2.63M | 0.01% |
16,839
+2,390
| +17% | +$350K |
|
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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.