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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $730K | ﹤0.01% |
221,847
+2,223
| +1% | +$20.5K |
|
727
Sonos
SONO
$1.94B
| $727K | ﹤0.01% |
85,710
+39,650
| +86% | +$490K |
|
728
NVR
NVR
$16.8B
| $724K | ﹤0.01% |
282
-1,314
| -82% | -$4.71M |
|
729
eBay
EBAY
$48.7B
| $723K | ﹤0.01% |
24,051
+4,516
| +23% | +$157K |
|
730
NiSource
NI
$21.3B
| $722K | ﹤0.01% |
28,906
+1,823
| +7% | +$50.4K |
|
731
Evercore
EVR
$12.4B
| $719K | ﹤0.01% |
15,601
-57,438
| -79% | -$3.85M |
|
732
Graham Holdings Company
GHC
$5.13B
| $716K | ﹤0.01% |
2,100
-750
| -26% | -$381K |
|
733
Compugen
CGEN
$225M
| $714K | ﹤0.01% |
98,371
+60,761
| +162% | +$477K |
|
|
VLRS
734
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $714K | ﹤0.01% |
208,239
-84,296
| -29% | -$821K |
|
735
Lennar Class A
LEN
$21B
| $711K | ﹤0.01% |
19,231
-3,679
| -16% | -$208K |
|
736
General Dynamics
GD
$104B
| $709K | ﹤0.01% |
5,362
-8,946
| -63% | -$1.49M |
|
737
Harmonic Inc
HLIT
$1.34B
| $704K | ﹤0.01% |
122,308
+94,575
| +341% | +$634K |
|
738
Karyopharm Therapeutics
KPTI
$44.4M
| $703K | ﹤0.01% |
2,439
+1,567
| +180% | +$432K |
|
739
Corning
GLW
$137B
| $700K | ﹤0.01% |
34,093
-47,720
| -58% | -$1.24M |
|
740
Occidental Petroleum
OXY
$54.8B
| $698K | ﹤0.01% |
60,271
-3,004,082
| -98% | -$98.7M |
|
|
SPTN
741
DELISTED
SpartanNash
SPTN
| $693K | ﹤0.01% |
+48,391
| New | +$622K |
|
742
Malibu Boats
MBUU
$574M
| $692K | ﹤0.01% |
24,040
+3,990
| +20% | +$158K |
|
|
NGD
743
DELISTED
New Gold Inc
NGD
| $692K | ﹤0.01% |
1,344,666
+1,046,830
| +351% | +$847K |
|
744
Tyler Technologies
TYL
$12.8B
| $690K | ﹤0.01% |
+2,328
| New | +$721K |
|
745
Cable One
CABO
$254M
| $687K | ﹤0.01% |
418
-175
| -30% | -$279K |
|
|
SC
746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $684K | ﹤0.01% |
49,163
-437
| -0.9% | -$9.74K |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $679K | ﹤0.01% |
3,700
-650
| -15% | -$116K |
|
748
Andersons Inc
ANDE
$2.54B
| $673K | ﹤0.01% |
+35,867
| New | +$758K |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $667K | ﹤0.01% |
5,241
+576
| +12% | +$87.9K |
|
750
Corporacion America
CAAP
$4.32B
| $666K | ﹤0.01% |
+360,250
| New | +$1.62M |
|
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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.