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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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.98B
| $492K | ﹤0.01% |
9,095
+966
| +12% | +$75.3K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | ﹤0.01% |
18,582
-171,748
| -90% | -$7.77M |
|
|
ALXN
803
DELISTED
Alexion Pharmaceuticals
ALXN
| $479K | ﹤0.01% |
5,340
+1,475
| +38% | +$145K |
|
804
Conagra Brands
CAG
$7.17B
| $471K | ﹤0.01% |
16,064
+1,295
| +9% | +$39K |
|
805
Brown-Forman Class B
BF.B
$13B
| $470K | ﹤0.01% |
8,460
+1,039
| +14% | +$66.8K |
|
806
Fastenal
FAST
$57.1B
| $468K | ﹤0.01% |
29,952
+8,022
| +37% | +$141K |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $468K | ﹤0.01% |
10,700
-1,950
| -15% | -$98.1K |
|
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $465K | ﹤0.01% |
4,912
-59,166
| -92% | -$6.21M |
|
809
Palo Alto Networks
PANW
$298B
| $464K | ﹤0.01% |
16,968
+1,734
| +11% | +$60.5K |
|
810
Owens Corning
OC
$11.7B
| $462K | ﹤0.01% |
11,901
-964
| -7% | -$53.9K |
|
811
Alexandria Real Estate Equities
ARE
$8.56B
| $460K | ﹤0.01% |
3,357
+580
| +21% | +$90.8K |
|
812
IAMGOLD
IAG
$8.55B
| $460K | ﹤0.01% |
204,020
+1,567
| +0.8% | +$4.55K |
|
813
MSCI
MSCI
$41.7B
| $457K | ﹤0.01% |
1,581
+248
| +19% | +$70.2K |
|
|
SWT
814
DELISTED
Stanley Black & Decker, Inc.
SWT
| $457K | ﹤0.01% |
+6,532
| New | +$621K |
|
815
Liberty Broadband Class C
LBRDK
$5.14B
| $453K | ﹤0.01% |
4,089
+1,079
| +36% | +$134K |
|
816
Allegion
ALLE
$14B
| $452K | ﹤0.01% |
4,912
-446
| -8% | -$53.4K |
|
817
StoneCo
STNE
$2.73B
| $451K | ﹤0.01% |
20,710
-7,609
| -27% | -$290K |
|
|
WNS
818
DELISTED
WNS Holdings
WNS
| $449K | ﹤0.01% |
10,453
+5,700
| +120% | +$365K |
|
819
The RMR Group
RMR
$324M
| $448K | ﹤0.01% |
16,629
+2,050
| +14% | +$79.4K |
|
820
Simon Property Group
SPG
$73.5B
| $448K | ﹤0.01% |
8,175
-49,565
| -86% | -$5.93M |
|
821
Telephone and Data Systems
TDS
$4.08B
| $445K | ﹤0.01% |
26,550
+3,450
| +15% | +$74.9K |
|
822
Euronet Worldwide
EEFT
$2.92B
| $444K | ﹤0.01% |
5,182
-1,263
| -20% | -$167K |
|
823
Expedia Group
EXPE
$37.5B
| $444K | ﹤0.01% |
7,887
+236
| +3% | +$22.7K |
|
|
BBU
824
DELISTED
Brookfield Business Partners
BBU
| $436K | ﹤0.01% |
27,098
+409
| +2% | +$9.93K |
|
|
VRN
825
DELISTED
Veren
VRN
| $430K | ﹤0.01% |
559,878
+14,423
| +3% | +$39.9K |
|
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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.