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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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$63.7B
| $2.63M | 0.01% |
76,844
-890
| -1% | -$40.7K |
|
452
L3Harris
LHX
$54B
| $2.63M | 0.01% |
14,582
+215
| +1% | +$44.1K |
|
453
Manhattan Associates
MANH
$11.1B
| $2.61M | 0.01% |
52,476
-3,400
| -6% | -$245K |
|
454
AGNC Investment
AGNC
$12.6B
| $2.61M | 0.01% |
246,872
-173,911
| -41% | -$2.9M |
|
455
Royal Caribbean
RCL
$87.3B
| $2.61M | 0.01% |
81,056
+78,183
| +2,721% | +$7.14M |
|
456
W.P. Carey
WPC
$16.4B
| $2.6M | 0.01% |
45,724
-25,347
| -36% | -$1.92M |
|
457
Northern Trust
NTRS
$33.9B
| $2.57M | 0.01% |
34,017
-1,266,121
| -97% | -$116M |
|
458
SBA Communications
SBAC
$18.8B
| $2.56M | 0.01% |
9,465
+6,631
| +234% | +$1.75M |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.01% |
21,923
-300
| -1% | -$33.4K |
|
460
Agilent Technologies
A
$39.6B
| $2.52M | 0.01% |
35,156
-21,053
| -37% | -$1.69M |
|
461
MarketAxess Holdings
MKTX
$5.71B
| $2.51M | 0.01% |
7,540
+551
| +8% | +$192K |
|
462
Clean Harbors
CLH
$16.3B
| $2.46M | 0.01% |
+47,985
| New | +$3.5M |
|
463
Clorox
CLX
$12.6B
| $2.46M | 0.01% |
14,218
-1,536
| -10% | -$254K |
|
464
Realty Income
O
$58.5B
| $2.45M | 0.01% |
50,627
+873
| +2% | +$60.8K |
|
465
Oshkosh
OSK
$9.76B
| $2.44M | 0.01% |
37,993
-86,607
| -70% | -$6.79M |
|
466
Navient
NAVI
$856M
| $2.44M | 0.01% |
321,815
+43,818
| +16% | +$523K |
|
|
MRSH
467
Marsh
MRSH
$91.5B
| $2.42M | 0.01% |
28,001
+1,509
| +6% | +$161K |
|
468
United Therapeutics
UTHR
$21.9B
| $2.42M | 0.01% |
+25,517
| New | +$2.43M |
|
469
KeyCorp
KEY
$25B
| $2.41M | 0.01% |
232,319
+22,862
| +11% | +$380K |
|
470
Essent Group
ESNT
$6.12B
| $2.38M | 0.01% |
90,320
-4,835
| -5% | -$214K |
|
|
EXFO
471
DELISTED
EXFO INC.
EXFO
| $2.37M | 0.01% |
921,500
| – | – |
|
472
Watts Water Technologies
WTS
$12B
| $2.36M | 0.01% |
27,864
-50
| -0.2% | -$4.79K |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.01% |
+144,437
| New | +$3.05M |
|
474
U-Haul Holding Co
UHAL
$14.4B
| $2.32M | 0.01% |
+80,000
| New | +$2.7M |
|
475
Viavi Solutions
VIAV
$10B
| $2.29M | 0.01% |
203,792
-4,402
| -2% | -$59.9K |
|
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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.