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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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$6.18B
| $1.09M | ﹤0.01% |
3,720
+2,833
| +319% | +$988K |
|
627
West Pharmaceutical
WST
$24.5B
| $1.07M | ﹤0.01% |
7,000
+5,594
| +398% | +$861K |
|
628
Healthpeak Properties
DOC
$14.9B
| $1.06M | ﹤0.01% |
44,586
+1,582
| +4% | +$51.6K |
|
629
Newell Brands
NWL
$2.71B
| $1.05M | ﹤0.01% |
79,309
+28,211
| +55% | +$485K |
|
|
IBKC
630
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | ﹤0.01% |
+29,085
| New | +$1.81M |
|
631
Deluxe
DLX
$1.23B
| $1.04M | ﹤0.01% |
40,190
-34,906
| -46% | -$1.35M |
|
632
Western Digital
WDC
$189B
| $1.04M | ﹤0.01% |
32,933
+23,474
| +248% | +$1.04M |
|
633
American Homes 4 Rent
AMH
$12.4B
| $1.03M | ﹤0.01% |
44,603
-358,097
| -89% | -$9.46M |
|
634
Paylocity
PCTY
$7.48B
| $1.03M | ﹤0.01% |
11,631
-4,441
| -28% | -$558K |
|
635
American Express
AXP
$233B
| $1.02M | ﹤0.01% |
11,890
+1,873
| +19% | +$218K |
|
636
Essential Utilities
WTRG
$11B
| $1.02M | ﹤0.01% |
24,962
+522
| +2% | +$24.6K |
|
637
Lamb Weston
LW
$7.29B
| $1.01M | ﹤0.01% |
17,729
-16
| -0.1% | -$1.31K |
|
638
DigitalBridge
DBRG
$2.93B
| $1.01M | ﹤0.01% |
144,460
-487
| -0.3% | -$7.73K |
|
639
Saia
SAIA
$9.61B
| $1.01M | ﹤0.01% |
+13,689
| New | +$1.2M |
|
640
Elanco Animal Health
ELAN
$12.8B
| $1M | ﹤0.01% |
44,658
+35,471
| +386% | +$972K |
|
641
Truist Financial
TFC
$63.4B
| $998K | ﹤0.01% |
32,360
-70,301
| -68% | -$3.32M |
|
642
Universal Display
OLED
$3.67B
| $995K | ﹤0.01% |
7,550
-2,670
| -26% | -$459K |
|
643
Old Dominion Freight Line
ODFL
$44B
| $992K | ﹤0.01% |
15,122
-742
| -5% | -$49.3K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $992K | ﹤0.01% |
30,190
-16,419
| -35% | -$784K |
|
645
Village Super Market
VLGEA
$650M
| $982K | ﹤0.01% |
39,950
+30,000
| +302% | +$661K |
|
646
Prospect Capital
PSEC
$1.1B
| $976K | ﹤0.01% |
229,558
-615,955
| -73% | -$3.64M |
|
647
Roku
ROKU
$21.9B
| $976K | ﹤0.01% |
11,156
-903
| -7% | -$104K |
|
|
AVYA
648
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $976K | ﹤0.01% |
+120,637
| New | +$1.43M |
|
|
HOLX
649
DELISTED
Hologic
HOLX
| $971K | ﹤0.01% |
27,653
+23,341
| +541% | +$1.11M |
|
650
Paycom
PAYC
$7.86B
| $969K | ﹤0.01% |
4,798
-2,955
| -38% | -$810K |
|
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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.