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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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$16.9B
| $1.6M | 0.01% |
85,289
+218
| +0.3% | +$4.71K |
|
552
TE Connectivity
TEL
$59.4B
| $1.58M | 0.01% |
25,038
+5,359
| +27% | +$458K |
|
553
RLJ Lodging Trust
RLJ
$1.87B
| $1.57M | 0.01% |
204,045
-446,600
| -69% | -$6M |
|
554
HP
HPQ
$26.4B
| $1.55M | 0.01% |
89,029
-2,156
| -2% | -$43.6K |
|
555
Banco Santander Chile
BSAC
$16.4B
| $1.54M | 0.01% |
101,974
+1,100
| +1% | +$21K |
|
556
Diamondback Energy
FANG
$55.9B
| $1.54M | 0.01% |
+58,898
| New | +$3.71M |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
62,831
+2,383
| +4% | +$77.1K |
|
558
CDW
CDW
$18.9B
| $1.54M | 0.01% |
16,530
-2,868
| -15% | -$351K |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | ﹤0.01% |
+60,950
| New | +$2.33M |
|
560
American Water Works
AWK
$26.1B
| $1.54M | ﹤0.01% |
12,854
+3,895
| +43% | +$503K |
|
561
Illumina
ILMN
$29.9B
| $1.54M | ﹤0.01% |
5,781
+3,332
| +136% | +$932K |
|
562
Amdocs
DOX
$5.88B
| $1.53M | ﹤0.01% |
27,923
+2,128
| +8% | +$143K |
|
563
Oneok
OKE
$55.6B
| $1.53M | ﹤0.01% |
70,383
+24,081
| +52% | +$1.47M |
|
564
Pentair
PNR
$10.9B
| $1.49M | ﹤0.01% |
50,189
| – | – |
|
565
Nasdaq
NDAQ
$52.3B
| $1.49M | ﹤0.01% |
46,974
+945
| +2% | +$33.5K |
|
566
Delta Air Lines
DAL
$61B
| $1.46M | ﹤0.01% |
51,292
-1,962,131
| -97% | -$97.3M |
|
567
The GEO Group
GEO
$4.19B
| $1.43M | ﹤0.01% |
117,839
-1,000
| -0.8% | -$15.3K |
|
568
Welltower
WELL
$168B
| $1.42M | ﹤0.01% |
31,010
-26,459
| -46% | -$1.95M |
|
569
Ares Capital
ARCC
$14.1B
| $1.42M | ﹤0.01% |
131,665
-230,748
| -64% | -$3.89M |
|
570
Allison Transmission
ALSN
$10.2B
| $1.41M | ﹤0.01% |
43,326
-299,025
| -87% | -$12.5M |
|
571
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.41M | ﹤0.01% |
+26,100
| New | +$2.81M |
|
|
WW
572
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
83,165
-3,400
| -4% | -$106K |
|
573
Chegg
CHGG
$114M
| $1.39M | ﹤0.01% |
38,966
-7,762
| -17% | -$303K |
|
|
MFA
574
MFA Financial
MFA
$931M
| $1.39M | ﹤0.01% |
224,538
-43,194
| -16% | -$1.15M |
|
575
AMN Healthcare
AMN
$1.29B
| $1.39M | ﹤0.01% |
+24,034
| New | +$1.64M |
|
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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.