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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 | |
|---|---|---|---|---|---|---|
|
MTEM
751
DELISTED
Molecular Templates, Inc.
MTEM
| $666K | ﹤0.01% |
3,343
-1,669
| -33% | -$365K |
|
752
Ziff Davis
ZD
$2.04B
| $665K | ﹤0.01% |
10,221
-48,431
| -83% | -$3.78M |
|
753
NovaGold Resources
NG
$2.78B
| $660K | ﹤0.01% |
90,190
-7,723
| -8% | -$66K |
|
754
Constellium
CSTM
$4.02B
| $659K | ﹤0.01% |
126,400
| – | – |
|
755
InMode
INMD
$883M
| $654K | ﹤0.01% |
60,840
-22,542
| -27% | -$399K |
|
756
Neurocrine Biosciences
NBIX
$16.9B
| $652K | ﹤0.01% |
7,535
-46
| -0.6% | -$4.5K |
|
757
NorthWestern Energy
NWE
$4.3B
| $649K | ﹤0.01% |
10,840
-4,826
| -31% | -$344K |
|
758
Domino's
DPZ
$12.2B
| $636K | ﹤0.01% |
1,961
+131
| +7% | +$40.4K |
|
759
Nexstar Media Group
NXST
$5.99B
| $636K | ﹤0.01% |
11,021
-98
| -0.9% | -$10.4K |
|
760
Analog Devices
ADI
$185B
| $635K | ﹤0.01% |
7,085
+1,095
| +18% | +$120K |
|
761
FTI Consulting
FCN
$4.34B
| $635K | ﹤0.01% |
5,300
-2,150
| -29% | -$253K |
|
762
GATX Corp
GATX
$6.42B
| $632K | ﹤0.01% |
10,100
-2,800
| -22% | -$204K |
|
|
GSV
763
DELISTED
Gold Standard Ventures Corp.
GSV
| $632K | ﹤0.01% |
1,299,700
| – | – |
|
764
O'Reilly Automotive
ORLY
$74.9B
| $629K | ﹤0.01% |
31,320
+3,630
| +13% | +$92.8K |
|
765
UGI
UGI
$7.77B
| $627K | ﹤0.01% |
23,494
+16,560
| +239% | +$627K |
|
766
Voya Financial
VOYA
$9.13B
| $626K | ﹤0.01% |
15,450
-14,250
| -48% | -$777K |
|
767
LPL Financial
LPLA
$27.9B
| $625K | ﹤0.01% |
11,477
+201
| +2% | +$16.2K |
|
768
Haemonetics
HAE
$3.88B
| $624K | ﹤0.01% |
6,262
+762
| +14% | +$82.6K |
|
769
Amneal Pharmaceuticals
AMRX
$5.9B
| $619K | ﹤0.01% |
+177,878
| New | +$753K |
|
|
EFC
770
Ellington Financial
EFC
$1.67B
| $618K | ﹤0.01% |
108,234
-2,814
| -3% | -$43.8K |
|
|
MRSN
771
DELISTED
Mersana Therapeutics
MRSN
| $617K | ﹤0.01% |
+4,231
| New | +$739K |
|
772
FedEx
FDX
$74.1B
| $616K | ﹤0.01% |
5,081
+721
| +17% | +$101K |
|
773
Global Net Lease
GNL
$1.81B
| $614K | ﹤0.01% |
45,950
| – | – |
|
774
Essential Properties Realty Trust
EPRT
$6.64B
| $610K | ﹤0.01% |
46,708
-17,945
| -28% | -$416K |
|
775
Cincinnati Financial
CINF
$27.5B
| $608K | ﹤0.01% |
8,054
-880
| -10% | -$87.7K |
|
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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.