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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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$17B
| $876K | ﹤0.01% |
13,553
+812
| +6% | +$56.8K |
|
|
ARI
677
Apollo Commercial Real Estate
ARI
$889M
| $860K | ﹤0.01% |
115,859
-8,839
| -7% | -$138K |
|
678
Perrigo
PRGO
$1.49B
| $860K | ﹤0.01% |
+17,882
| New | +$959K |
|
|
PE
679
DELISTED
PARSLEY ENERGY INC
PE
| $849K | ﹤0.01% |
148,200
-832,786
| -85% | -$11.2M |
|
|
COOP
680
DELISTED
Mr. Cooper
COOP
| $846K | ﹤0.01% |
115,430
+105,380
| +1,049% | +$1.22M |
|
681
Bio-Rad Laboratories Class A
BIO
$8.91B
| $837K | ﹤0.01% |
+2,389
| New | +$878K |
|
682
Coty
COTY
$2.56B
| $837K | ﹤0.01% |
162,205
-5,674,112
| -97% | -$53.3M |
|
683
Deere & Co
DE
$167B
| $837K | ﹤0.01% |
6,058
+950
| +19% | +$150K |
|
684
Bunge Global
BG
$20.5B
| $836K | ﹤0.01% |
20,382
-2,856
| -12% | -$140K |
|
685
United Airlines
UAL
$43B
| $833K | ﹤0.01% |
26,399
+709
| +3% | +$46.9K |
|
686
Insulet
PODD
$11.6B
| $830K | ﹤0.01% |
+5,010
| New | +$916K |
|
687
D.R. Horton
DHI
$42.1B
| $827K | ﹤0.01% |
24,322
-3,774
| -13% | -$196K |
|
688
American States Water
AWR
$3.35B
| $820K | ﹤0.01% |
+10,031
| New | +$860K |
|
689
FirstEnergy
FE
$27.9B
| $819K | ﹤0.01% |
20,447
+11,688
| +133% | +$543K |
|
690
RadNet
RDNT
$5.44B
| $819K | ﹤0.01% |
+77,890
| New | +$1.47M |
|
691
Hudbay
HBM
$11B
| $808K | ﹤0.01% |
430,682
-4,857
| -1% | -$13.4K |
|
692
NewMarket
NEU
$8.18B
| $808K | ﹤0.01% |
2,111
-270
| -11% | -$114K |
|
693
AerCap
AER
$24.4B
| $804K | ﹤0.01% |
35,260
+1,986
| +6% | +$98K |
|
|
SAND
694
DELISTED
Sandstorm Gold
SAND
| $804K | ﹤0.01% |
161,869
-23,302
| -13% | -$149K |
|
695
Mettler-Toledo International
MTD
$28.8B
| $802K | ﹤0.01% |
1,161
+68
| +6% | +$50.7K |
|
696
PennyMac Financial
PFSI
$4B
| $800K | ﹤0.01% |
36,172
-10,685
| -23% | -$344K |
|
697
SSR Mining
SSRM
$5.52B
| $800K | ﹤0.01% |
70,713
-3,009
| -4% | -$49.5K |
|
698
Chemed
CHE
$7.05B
| $791K | ﹤0.01% |
1,825
-512
| -22% | -$229K |
|
|
TSE
699
DELISTED
Trinseo
TSE
| $788K | ﹤0.01% |
43,500
-400
| -0.9% | -$10.6K |
|
700
ResMed
RMD
$32.4B
| $787K | ﹤0.01% |
5,345
-55
| -1% | -$8.76K |
|
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.