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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 | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$174M
| $1.39M | ﹤0.01% |
340,911
-3,461
| -1% | -$30K |
|
577
Autodesk
ADSK
$49.6B
| $1.38M | ﹤0.01% |
8,838
+5,274
| +148% | +$968K |
|
578
Reliance Steel & Aluminium
RS
$20.9B
| $1.37M | ﹤0.01% |
15,683
-3,842
| -20% | -$410K |
|
|
DOO
579
Bombardier Recreational Products
DOO
$4.53B
| $1.36M | ﹤0.01% |
84,361
-37,481
| -31% | -$1.54M |
|
580
Campbell Soup
CPB
$6.67B
| $1.36M | ﹤0.01% |
29,502
-353
| -1% | -$17K |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | ﹤0.01% |
31,778
+16,820
| +112% | +$1.17M |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
41,977
+871
| +2% | +$29.9K |
|
583
Hawaiian Electric Industries
HE
$2.19B
| $1.35M | ﹤0.01% |
31,430
-8,130
| -21% | -$376K |
|
584
NMI Holdings
NMIH
$3.35B
| $1.35M | ﹤0.01% |
116,335
+58,351
| +101% | +$1.54M |
|
585
Xerox
XRX
$411M
| $1.34M | ﹤0.01% |
70,806
+4,582
| +7% | +$146K |
|
|
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
121,762
-80,955
| -40% | -$1.69M |
|
587
Check Point Software Technologies
CHKP
$12.6B
| $1.32M | ﹤0.01% |
13,179
-8,933
| -40% | -$957K |
|
588
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | ﹤0.01% |
11,200
-24,600
| -69% | -$2.9M |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $1.32M | ﹤0.01% |
76,530
-3,237,432
| -98% | -$51.2M |
|
590
Incyte
INCY
$24.4B
| $1.31M | ﹤0.01% |
17,936
-4,156
| -19% | -$314K |
|
591
Avis
CAR
$4.91B
| $1.31M | ﹤0.01% |
94,343
-900
| -0.9% | -$26.9K |
|
|
AD
592
Array Digital Infrastructure
AD
$3.03B
| $1.3M | ﹤0.01% |
44,409
+32,409
| +270% | +$1.06M |
|
593
Best Buy
BBY
$18B
| $1.28M | ﹤0.01% |
22,430
+1,540
| +7% | +$122K |
|
594
Usana Health Sciences
USNA
$422M
| $1.27M | ﹤0.01% |
+22,006
| New | +$1.53M |
|
595
CMS Energy
CMS
$22.5B
| $1.23M | ﹤0.01% |
20,959
+1,091
| +5% | +$69.8K |
|
596
Intercontinental Exchange
ICE
$85.2B
| $1.23M | ﹤0.01% |
15,174
+1,528
| +11% | +$138K |
|
597
Booz Allen Hamilton
BAH
$8.56B
| $1.22M | ﹤0.01% |
17,819
+8,148
| +84% | +$601K |
|
598
Sixth Street Specialty
TSLX
$1.68B
| $1.22M | ﹤0.01% |
87,721
-225,565
| -72% | -$4.56M |
|
599
iRhythm Holdings
IRTC
$4.1B
| $1.22M | ﹤0.01% |
14,936
-2,698
| -15% | -$224K |
|
|
HTLF
600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
+39,961
| New | +$1.75M |
|
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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.