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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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$9.13B
| $1.78M | 0.01% |
149,635
-157
| -0.1% | -$2.41K |
|
527
Greif
GEF
$5.08B
| $1.78M | 0.01% |
+57,151
| New | +$2.17M |
|
528
Huazhu Hotels Group
HTHT
$13B
| $1.77M | 0.01% |
61,620
-55,619
| -47% | -$1.89M |
|
529
Axalta
AXTA
$8.13B
| $1.76M | 0.01% |
102,200
+90,905
| +805% | +$2.33M |
|
|
530
Stryker
SYK
$128B
| $1.76M | 0.01% |
10,600
-1,119,866
| -99% | -$219M |
|
531
Artisan Partners
APAM
$3.04B
| $1.75M | 0.01% |
+81,284
| New | +$2.44M |
|
532
Ovintiv
OVV
$16.3B
| $1.73M | 0.01% |
635,853
-435,111
| -41% | -$5.71M |
|
533
Kraft Heinz
KHC
$30.6B
| $1.72M | 0.01% |
69,696
-14,916
| -18% | -$409K |
|
534
Lamar Advertising Co
LAMR
$16B
| $1.72M | 0.01% |
+33,541
| New | +$2.7M |
|
535
Waste Management
WM
$89.7B
| $1.72M | 0.01% |
18,547
-946
| -5% | -$109K |
|
536
AvalonBay Communities
AVB
$27B
| $1.7M | 0.01% |
11,517
-9,662
| -46% | -$1.95M |
|
537
Goodyear
GT
$2.01B
| $1.69M | 0.01% |
290,711
-500
| -0.2% | -$5.46K |
|
538
Akamai
AKAM
$17.7B
| $1.68M | 0.01% |
18,344
-9,571
| -34% | -$887K |
|
539
Centene
CNC
$33B
| $1.66M | 0.01% |
27,949
+18,032
| +182% | +$1.09M |
|
540
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.65M | 0.01% |
16,000
+400
| +3% | +$47.7K |
|
541
Copart
CPRT
$26.7B
| $1.65M | 0.01% |
96,092
-21,176
| -18% | -$471K |
|
542
Cognizant
CTSH
$25.2B
| $1.64M | 0.01% |
35,201
+1,575
| +5% | +$93.8K |
|
543
Alpha and Omega Semiconductor
AOSL
$985M
| $1.63M | 0.01% |
254,500
-100
| -0% | -$1.09K |
|
544
iHeartMedia
IHRT
$570M
| $1.62M | 0.01% |
+221,846
| New | +$3.26M |
|
545
Signet Jewelers
SIG
$3.78B
| $1.62M | 0.01% |
251,471
+235,059
| +1,432% | +$4.81M |
|
546
DXC Technology
DXC
$1.76B
| $1.62M | 0.01% |
123,823
+90,383
| +270% | +$2.39M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
84,429
-5,187
| -6% | -$116K |
|
548
Marriott International
MAR
$93.8B
| $1.6M | 0.01% |
21,420
+6,010
| +39% | +$748K |
|
|
CZZ
549
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.01% |
130,200
-263,000
| -67% | -$5.03M |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.01% |
+114,731
| New | +$2.11M |
|
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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.