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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$36.1B
| $2.27M | 0.01% |
92,574
+2,600
| +3% | +$90.7K |
|
477
SLB Ltd
SLB
$76.5B
| $2.27M | 0.01% |
168,397
-3,565,410
| -95% | -$103M |
|
478
Intuit
INTU
$88.1B
| $2.25M | 0.01% |
9,804
+3,622
| +59% | +$981K |
|
479
Lattice Semiconductor
LSCC
$18.3B
| $2.25M | 0.01% |
126,477
-5,870
| -4% | -$111K |
|
480
Vertex Pharmaceuticals
VRTX
$123B
| $2.25M | 0.01% |
9,454
+5,281
| +127% | +$1.21M |
|
481
PPG Industries
PPG
$26B
| $2.25M | 0.01% |
26,867
+21,178
| +372% | +$2.35M |
|
482
News Corp Class A
NWSA
$16B
| $2.24M | 0.01% |
+249,652
| New | +$3.15M |
|
483
Evergy
EVRG
$19.1B
| $2.22M | 0.01% |
40,353
-7,777
| -16% | -$511K |
|
484
Warner Bros
WBD
$66.2B
| $2.21M | 0.01% |
+113,937
| New | +$3.13M |
|
485
Fox Class B
FOX
$23.2B
| $2.18M | 0.01% |
95,386
+88,613
| +1,308% | +$2.86M |
|
486
W.R. Berkley
WRB
$26.8B
| $2.17M | 0.01% |
93,584
-23,999
| -20% | -$715K |
|
|
MDC
487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.01% |
99,973
-864
| -0.9% | -$30.3K |
|
488
Skyworks Solutions
SWKS
$10.1B
| $2.13M | 0.01% |
23,836
-15,159
| -39% | -$1.62M |
|
489
Live Nation Entertainment
LYV
$42.3B
| $2.13M | 0.01% |
+46,766
| New | +$2.89M |
|
490
News Corp Class B
NWS
$18.3B
| $2.1M | 0.01% |
+233,848
| New | +$3.01M |
|
491
Hewlett Packard
HPE
$69.4B
| $2.08M | 0.01% |
214,080
-70,903
| -25% | -$929K |
|
492
Extra Space Storage
EXR
$31.6B
| $2.06M | 0.01% |
21,499
+286
| +1% | +$29.8K |
|
493
Viatris
VTRS
$19B
| $2.04M | 0.01% |
137,157
-84,058
| -38% | -$1.61M |
|
494
VeriSign
VRSN
$26.4B
| $2.04M | 0.01% |
11,305
+284
| +3% | +$55.8K |
|
495
Western Alliance Bancorporation
WAL
$8.87B
| $2.04M | 0.01% |
66,506
+60,556
| +1,018% | +$2.89M |
|
496
Intuitive Surgical
ISRG
$132B
| $2.02M | 0.01% |
12,246
+5,217
| +74% | +$956K |
|
497
Micron Technology
MU
$996B
| $2.02M | 0.01% |
48,028
-4,071
| -8% | -$212K |
|
498
OGE Energy
OGE
$9.67B
| $2.02M | 0.01% |
65,719
+8,077
| +14% | +$327K |
|
499
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.02M | 0.01% |
20,329
| – | – |
|
500
Fulton Financial
FULT
$4.67B
| $2M | 0.01% |
174,023
-1,500
| -0.9% | -$23K |
|
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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.