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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 | |
|---|---|---|---|---|---|---|
776
OR Royalties Inc
OR
$5.77B
| $604K | ﹤0.01% |
81,573
-69,285
| -46% | -$616K |
|
777
Expeditors International
EXPD
$23.7B
| $595K | ﹤0.01% |
8,923
-2,161
| -19% | -$154K |
|
778
Masco
MAS
$15.2B
| $592K | ﹤0.01% |
17,132
-49,830
| -74% | -$2.18M |
|
779
Willis Towers Watson
WTW
$31.5B
| $589K | ﹤0.01% |
3,466
+360
| +12% | +$70.8K |
|
780
Hormel Foods
HRL
$13.9B
| $584K | ﹤0.01% |
12,532
-1,018
| -8% | -$46.3K |
|
|
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
| $570K | ﹤0.01% |
78,721
-611
| -0.8% | -$14.4K |
|
782
United Natural Foods
UNFI
$2.94B
| $565K | ﹤0.01% |
+61,551
| New | +$488K |
|
783
C.H. Robinson
CHRW
$18.1B
| $561K | ﹤0.01% |
8,477
-1,687
| -17% | -$121K |
|
784
Amkor Technology
AMKR
$13.9B
| $558K | ﹤0.01% |
+71,678
| New | +$779K |
|
785
Nucor
NUE
$62.4B
| $557K | ﹤0.01% |
15,473
-3,857
| -20% | -$171K |
|
786
JB Hunt Transport Services
JBHT
$25.8B
| $552K | ﹤0.01% |
5,986
-1,384
| -19% | -$144K |
|
|
ERF
787
DELISTED
Enerplus Corporation
ERF
| $549K | ﹤0.01% |
376,456
-171,186
| -31% | -$754K |
|
|
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $548K | ﹤0.01% |
6,650
+50
| +0.8% | +$5.05K |
|
|
GLIBA
789
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $538K | ﹤0.01% |
9,445
-166
| -2% | -$11.3K |
|
|
AQUA
790
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $535K | ﹤0.01% |
47,750
-9,649
| -17% | -$182K |
|
791
Ciena
CIEN
$58.2B
| $524K | ﹤0.01% |
13,151
-6,484
| -33% | -$266K |
|
792
Burlington
BURL
$23.2B
| $521K | ﹤0.01% |
3,287
+380
| +13% | +$80K |
|
793
Cameco
CCJ
$40.5B
| $516K | ﹤0.01% |
68,195
+172
| +0.3% | +$1.41K |
|
|
MOMO
794
Hello Group
MOMO
$882M
| $508K | ﹤0.01% |
23,400
-9,212
| -28% | -$275K |
|
795
Pinnacle West Capital
PNW
$12.3B
| $507K | ﹤0.01% |
6,692
+426
| +7% | +$38.6K |
|
796
T-Mobile US
TMUS
$190B
| $506K | ﹤0.01% |
6,034
+964
| +19% | +$81.6K |
|
797
UBS Group
UBS
$175B
| $502K | ﹤0.01% |
+53,616
| New | +$618K |
|
798
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $499K | ﹤0.01% |
5,300
+2,600
| +96% | +$440K |
|
799
Goldman Sachs BDC
GSBD
$1.01B
| $496K | ﹤0.01% |
40,229
-107,336
| -73% | -$2.03M |
|
800
KLA
KLAC
$255B
| $494K | ﹤0.01% |
34,390
+4,640
| +16% | +$74.7K |
|
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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.