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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 | |
|---|---|---|---|---|---|---|
|
VRNT
601
DELISTED
Verint Systems
VRNT
| $1.2M | ﹤0.01% |
54,964
| – | – |
|
602
Church & Dwight Co
CHD
$24.4B
| $1.2M | ﹤0.01% |
18,727
+663
| +4% | +$47.1K |
|
603
Starwood Property Trust
STWD
$6.03B
| $1.2M | ﹤0.01% |
117,250
-157,550
| -57% | -$3.45M |
|
|
SHOE
604
Shoe Station Group
SHOE
$422M
| $1.2M | ﹤0.01% |
115,556
-2,180
| -2% | -$34.3K |
|
|
TRTN
605
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
46,290
+2,780
| +6% | +$95.1K |
|
|
GBT
606
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
+23,443
| New | +$1.57M |
|
607
Harmony Gold Mining
HMY
$10.5B
| $1.18M | ﹤0.01% |
543,210
+520,910
| +2,336% | +$1.71M |
|
608
Estee Lauder
EL
$31.5B
| $1.17M | ﹤0.01% |
7,357
-17,308
| -70% | -$3.34M |
|
609
Idexx Laboratories
IDXX
$46.4B
| $1.17M | ﹤0.01% |
4,832
+3,453
| +250% | +$901K |
|
610
Banco Macro
BMA
$5.84B
| $1.17M | ﹤0.01% |
68,745
+3,400
| +5% | +$97.4K |
|
611
Huntsman Corp
HUN
$1.83B
| $1.16M | ﹤0.01% |
80,250
-76,350
| -49% | -$1.49M |
|
612
XPO
XPO
$23.8B
| $1.15M | ﹤0.01% |
68,428
-610
| -0.9% | -$16.3K |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
378,500
+235,800
| +165% | +$2.22M |
|
614
Group 1 Automotive
GPI
$3.41B
| $1.15M | ﹤0.01% |
25,947
-72,164
| -74% | -$6.08M |
|
615
HCA Healthcare
HCA
$86.8B
| $1.15M | ﹤0.01% |
12,761
+6,169
| +94% | +$799K |
|
|
K
616
DELISTED
Kellanova
K
| $1.14M | ﹤0.01% |
20,316
+628
| +3% | +$38.5K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$2.13B
| $1.13M | ﹤0.01% |
311,714
-2,800
| -0.9% | -$18.4K |
|
618
Radware
RDWR
$1.21B
| $1.13M | ﹤0.01% |
53,679
+35,279
| +192% | +$830K |
|
619
ArcBest
ARCB
$3.23B
| $1.13M | ﹤0.01% |
64,484
+37,500
| +139% | +$863K |
|
620
DaVita
DVA
$14.6B
| $1.12M | ﹤0.01% |
14,784
+450
| +3% | +$35.4K |
|
621
Teva Pharmaceuticals
TEVA
$40.1B
| $1.11M | ﹤0.01% |
123,369
+102,441
| +489% | +$1.05M |
|
622
Royal Gold
RGLD
$17.5B
| $1.11M | ﹤0.01% |
12,625
-735
| -6% | -$75.9K |
|
623
Advance Auto Parts
AAP
$3.55B
| $1.1M | ﹤0.01% |
11,813
-517
| -4% | -$67K |
|
624
Acco Brands
ACCO
$403M
| $1.1M | ﹤0.01% |
218,100
-4,350
| -2% | -$34.4K |
|
|
DX
625
Dynex Capital
DX
$3.17B
| $1.09M | ﹤0.01% |
104,832
+44,189
| +73% | +$728K |
|
Similar funds
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.