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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 | |
|---|---|---|---|---|---|---|
501
Eldorado Gold
EGO
$8.3B
| $2M | 0.01% |
324,104
+159,861
| +97% | +$1.2M |
|
502
MDU Resources
MDU
$4.2B
| $1.99M | 0.01% |
+242,780
| New | +$2.56M |
|
503
DMC Global
BOOM
$150M
| $1.98M | 0.01% |
85,899
+1,700
| +2% | +$61.1K |
|
504
Advanced Micro Devices
AMD
$846B
| $1.98M | 0.01% |
43,437
+14,134
| +48% | +$681K |
|
505
O-I Glass
OI
$1.14B
| $1.98M | 0.01% |
+277,781
| New | +$3.04M |
|
506
Tyson Foods
TSN
$20.7B
| $1.97M | 0.01% |
34,113
+1,088
| +3% | +$81.3K |
|
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.97M | 0.01% |
20,365
+1,100
| +6% | +$121K |
|
508
Cboe Global Markets
CBOE
$30.1B
| $1.95M | 0.01% |
21,881
+1,540
| +8% | +$172K |
|
509
Progress Software
PRGS
$1.7B
| $1.95M | 0.01% |
60,891
-36,582
| -38% | -$1.47M |
|
510
J.M. Smucker
SJM
$12.6B
| $1.91M | 0.01% |
17,181
-57
| -0.3% | -$6.09K |
|
511
Public Service Enterprise Group
PEG
$38.2B
| $1.89M | 0.01% |
42,088
-42,402
| -50% | -$2.29M |
|
512
Globant
GLOB
$1.65B
| $1.89M | 0.01% |
21,477
-300
| -1% | -$33.5K |
|
|
PPL
513
PPL Corp
PPL
$26.5B
| $1.88M | 0.01% |
76,233
-4,465
| -6% | -$144K |
|
514
Yum! Brands
YUM
$40.6B
| $1.88M | 0.01% |
27,444
+678
| +3% | +$63.3K |
|
515
Keurig Dr Pepper
KDP
$42.3B
| $1.87M | 0.01% |
77,219
+7,050
| +10% | +$190K |
|
516
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.86M | 0.01% |
18,634
+2,566
| +16% | +$332K |
|
517
Boeing
BA
$187B
| $1.84M | 0.01% |
12,341
-98,482
| -89% | -$27M |
|
518
Ligand Pharmaceuticals
LGND
$5.85B
| $1.84M | 0.01% |
+40,524
| New | +$2.3M |
|
519
GrafTech
EAF
$200M
| $1.83M | 0.01% |
22,547
+1,907
| +9% | +$184K |
|
520
Tradeweb Markets
TW
$21.5B
| $1.83M | 0.01% |
+43,500
| New | +$1.99M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.01% |
50,756
-70,899
| -58% | -$4.7M |
|
522
Brookfield Renewable
BEP
$10B
| $1.81M | 0.01% |
81,329
-313,109
| -79% | -$7.93M |
|
523
Gentex
GNTX
$5.14B
| $1.8M | 0.01% |
81,448
+14,349
| +21% | +$398K |
|
524
EOG Resources
EOG
$76.4B
| $1.8M | 0.01% |
50,141
+3,482
| +7% | +$226K |
|
525
Eagle Materials
EXP
$6.63B
| $1.79M | 0.01% |
30,684
-16,158
| -34% | -$1.29M |
|
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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.