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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $162M | 0.52% |
2,442,412
+1,126,637
| +86% | +$79.5M |
|
52
W.W. Grainger
GWW
$65.3B
| $159M | 0.51% |
641,220
-196,172
| -23% | -$58M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $154M | 0.5% |
1,503,329
+917,948
| +157% | +$121M |
|
|
54
S&P Global
SPGI
$121B
| $154M | 0.5% |
629,652
+556,703
| +763% | +$153M |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $154M | 0.49% |
2,872,022
-115,000
| -4% | -$7.3M |
|
|
56
Synopsys
SNPS
$74.4B
| $146M | 0.47% |
1,137,294
+1,134,865
| +46,721% | +$161M |
|
57
Merck
MRK
$322B
| $143M | 0.46% |
1,946,653
+564,489
| +41% | +$44.4M |
|
58
Canadian Natural Resources
CNQ
$99.4B
| $134M | 0.43% |
20,493,571
+508,539
| +3% | +$6.06M |
|
59
CME Group
CME
$96.3B
| $133M | 0.43% |
767,893
+157,913
| +26% | +$31.4M |
|
60
Keysight
KEYS
$54.5B
| $132M | 0.43% |
1,582,232
+1,330,554
| +529% | +$126M |
|
61
Mondelez International
MDLZ
$79.5B
| $132M | 0.42% |
2,634,674
+814,495
| +45% | +$44.1M |
|
62
Adobe
ADBE
$99.5B
| $121M | 0.39% |
381,589
+80,772
| +27% | +$27.6M |
|
63
A.O. Smith
AOS
$8.29B
| $121M | 0.39% |
3,196,815
+40
| +0% | +$1.71K |
|
64
Maximus
MMS
$3.17B
| $120M | 0.39% |
2,067,283
+371,567
| +22% | +$25.2M |
|
65
Dentsply Sirona
XRAY
$2.68B
| $120M | 0.39% |
3,093,525
-2,337,971
| -43% | -$119M |
|
66
Markel Group
MKL
$23.3B
| $120M | 0.39% |
129,416
+2,358
| +2% | +$2.7M |
|
67
Abbott
ABT
$183B
| $119M | 0.38% |
1,511,431
+1,464,498
| +3,120% | +$122M |
|
68
Wabtec
WAB
$49.1B
| $118M | 0.38% |
2,458,846
+877,616
| +56% | +$60.3M |
|
69
United Parcel Service
UPS
$88.6B
| $116M | 0.37% |
1,245,669
-612,060
| -33% | -$63.4M |
|
70
Sherwin-Williams
SHW
$82.7B
| $116M | 0.37% |
759,159
-179,697
| -19% | -$32.4M |
|
71
NVIDIA
NVDA
$4.86T
| $115M | 0.37% |
17,487,640
-1,524,720
| -8% | -$9.62M |
|
72
Bank of America
BAC
$435B
| $114M | 0.37% |
5,353,017
-878,545
| -14% | -$26.3M |
|
|
B
73
Barrick Mining
B
$61.5B
| $112M | 0.36% |
6,128,680
+1,332,204
| +28% | +$25M |
|
74
Dolby
DLB
$5.56B
| $112M | 0.36% |
2,059,181
+199,439
| +11% | +$13.1M |
|
|
PINC
75
DELISTED
Premier
PINC
| $111M | 0.36% |
3,404,863
+647,730
| +23% | +$21.1M |
|
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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.