We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$44.9B
| $964K | ﹤0.01% |
8,131
+388
| +5% | +$45.9K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $961K | ﹤0.01% |
7,617
+4,674
| +159% | +$688K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $960K | ﹤0.01% |
6,611
+5,233
| +380% | +$869K |
|
654
Lumen
LUMN
$6.91B
| $944K | ﹤0.01% |
99,822
-107,005
| -52% | -$1.34M |
|
|
DOCU
655
DocuSign
DOCU
$11B
| $943K | ﹤0.01% |
+10,204
| New | +$821K |
|
656
Blackrock
BLK
$175B
| $935K | ﹤0.01% |
2,125
+336
| +19% | +$166K |
|
657
McCormick & Company Non-Voting
MKC
$14B
| $935K | ﹤0.01% |
13,248
+666
| +5% | +$51.7K |
|
|
HT
658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
260,602
-2,100
| -0.8% | -$22.9K |
|
659
Workday
WDAY
$42.3B
| $930K | ﹤0.01% |
7,143
+4,444
| +165% | +$749K |
|
|
GAU
660
Galiano Gold
GAU
$470M
| $927K | ﹤0.01% |
1,173,892
+300
| +0% | +$265 |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $926K | ﹤0.01% |
7,644
+5,749
| +303% | +$790K |
|
662
Corpay
CPAY
$25.9B
| $920K | ﹤0.01% |
4,933
-756
| -13% | -$209K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $915K | ﹤0.01% |
3,935
+2,582
| +191% | +$666K |
|
664
Cadence Design Systems
CDNS
$93.8B
| $914K | ﹤0.01% |
13,833
+9,343
| +208% | +$648K |
|
665
Revvity
RVTY
$12.4B
| $913K | ﹤0.01% |
+12,125
| New | +$1.08M |
|
666
Qorvo
QRVO
$8.38B
| $912K | ﹤0.01% |
11,314
+1,637
| +17% | +$164K |
|
667
Ascendis Pharma A/S
ASND
$16B
| $907K | ﹤0.01% |
8,053
-249
| -3% | -$32.4K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $905K | ﹤0.01% |
+102,831
| New | +$783K |
|
669
Vermilion Energy
VET
$1.69B
| $899K | ﹤0.01% |
295,114
+163,432
| +124% | +$1.82M |
|
670
Ventas
VTR
$46.6B
| $899K | ﹤0.01% |
33,529
-24,616
| -42% | -$1.22M |
|
671
Entergy
ETR
$50.8B
| $891K | ﹤0.01% |
18,964
+12,514
| +194% | +$742K |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $890K | ﹤0.01% |
+21,198
| New | +$972K |
|
673
Essex Property Trust
ESS
$18.5B
| $881K | ﹤0.01% |
4,002
+190
| +5% | +$54.6K |
|
674
Cirrus Logic
CRUS
$6.74B
| $878K | ﹤0.01% |
+13,378
| New | +$989K |
|
675
Digital Realty Trust
DLR
$71.7B
| $877K | ﹤0.01% |
6,313
+783
| +14% | +$99.6K |
|
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.