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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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$36.9B
| $787K | ﹤0.01% |
7,282
-1,603
| -18% | -$205K |
|
702
Theravance Biopharma
TBPH
$875M
| $784K | ﹤0.01% |
+33,910
| New | +$849K |
|
703
Calix
CALX
$2.49B
| $782K | ﹤0.01% |
110,431
+80,871
| +274% | +$681K |
|
704
Celanese
CE
$4.96B
| $778K | ﹤0.01% |
10,602
+363
| +4% | +$35.9K |
|
705
Halliburton
HAL
$27B
| $778K | ﹤0.01% |
113,631
+3,015
| +3% | +$52.5K |
|
706
CoStar Group
CSGP
$12.1B
| $777K | ﹤0.01% |
13,240
-1,654,420
| -99% | -$108M |
|
707
Illinois Tool Works
ITW
$84.9B
| $777K | ﹤0.01% |
5,464
+825
| +18% | +$140K |
|
|
IMMU
708
DELISTED
Immunomedics Inc
IMMU
| $775K | ﹤0.01% |
+57,470
| New | +$967K |
|
|
BNY
709
Bank of New York Mellon
BNY
$106B
| $771K | ﹤0.01% |
22,904
+2,180
| +11% | +$91.6K |
|
710
Akebia Therapeutics
AKBA
$354M
| $770K | ﹤0.01% |
101,622
+65,202
| +179% | +$507K |
|
711
Bloomin' Brands
BLMN
$764M
| $768K | ﹤0.01% |
+107,570
| New | +$1.87M |
|
|
TMHC
712
DELISTED
Taylor Morrison
TMHC
| $766K | ﹤0.01% |
69,641
-1,859
| -3% | -$40K |
|
713
RingCentral
RNG
$5.09B
| $765K | ﹤0.01% |
3,611
+2,397
| +197% | +$494K |
|
714
Northern Oil and Gas
NOG
$2.22B
| $763K | ﹤0.01% |
115,110
+49,710
| +76% | +$726K |
|
|
ACR
715
ACRES Commercial Realty
ACR
$108M
| $757K | ﹤0.01% |
91,418
-15,867
| -15% | -$480K |
|
716
Halozyme
HALO
$9.87B
| $756K | ﹤0.01% |
42,018
+30,208
| +256% | +$573K |
|
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $753K | ﹤0.01% |
6,100
-31,400
| -84% | -$4M |
|
718
RH
RH
$3.56B
| $753K | ﹤0.01% |
7,490
-2,076
| -22% | -$387K |
|
719
McGrath RentCorp
MGRC
$2.94B
| $752K | ﹤0.01% |
14,360
-6,190
| -30% | -$435K |
|
720
Flex
FLEX
$46.8B
| $745K | ﹤0.01% |
+118,090
| New | +$1.02M |
|
721
Leidos
LDOS
$16.4B
| $745K | ﹤0.01% |
8,130
-309
| -4% | -$31.2K |
|
722
Ironwood Pharmaceuticals
IRWD
$709M
| $738K | ﹤0.01% |
73,110
+18,570
| +34% | +$218K |
|
|
GLUU
723
DELISTED
Glu Mobile Inc.
GLUU
| $738K | ﹤0.01% |
117,250
-5,160
| -4% | -$33.3K |
|
724
Inseego
INSG
$126M
| $735K | ﹤0.01% |
11,803
+1,118
| +10% | +$80.7K |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $732K | ﹤0.01% |
106,929
+44,499
| +71% | +$292K |
|
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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.