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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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$8.11B
| $426K | ﹤0.01% |
+34,857
| New | +$787K |
|
827
Oppenheimer Holdings
OPY
$1.25B
| $426K | ﹤0.01% |
21,550
+120
| +0.6% | +$2.93K |
|
|
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
| $425K | ﹤0.01% |
+1,865
| New | +$371K |
|
|
INFO
829
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $421K | ﹤0.01% |
7,018
+957
| +16% | +$68.9K |
|
|
AKCA
830
DELISTED
Akcea Therapeutics Inc
AKCA
| $421K | ﹤0.01% |
29,430
+8,500
| +41% | +$140K |
|
831
Invitation Homes
INVH
$18.1B
| $420K | ﹤0.01% |
19,673
+7,867
| +67% | +$223K |
|
|
SEM
832
DELISTED
Select Medical
SEM
| $419K | ﹤0.01% |
+51,846
| New | +$616K |
|
833
Kelly Services Class A
KELYA
$528M
| $418K | ﹤0.01% |
32,900
+2,500
| +8% | +$43.5K |
|
|
CHL
834
DELISTED
China Mobile Limited
CHL
| $414K | ﹤0.01% |
11,000
-800
| -7% | -$32.2K |
|
835
Arrow Electronics
ARW
$11.6B
| $410K | ﹤0.01% |
7,900
+400
| +5% | +$28.4K |
|
836
Atmos Energy
ATO
$28.8B
| $408K | ﹤0.01% |
4,110
+399
| +11% | +$43.9K |
|
837
Scholastic
SCHL
$821M
| $408K | ﹤0.01% |
16,000
+550
| +4% | +$17.9K |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $407K | ﹤0.01% |
13,577
-366
| -3% | -$15.8K |
|
839
e.l.f. Beauty
ELF
$5.17B
| $406K | ﹤0.01% |
41,233
-30,148
| -42% | -$452K |
|
840
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $402K | ﹤0.01% |
+13,637
| New | +$499K |
|
841
Vistra
VST
$48.3B
| $401K | ﹤0.01% |
25,148
+2,386
| +10% | +$48.5K |
|
842
Alnylam Pharmaceuticals
ALNY
$29.3B
| $397K | ﹤0.01% |
3,644
+865
| +31% | +$99.8K |
|
843
SK Telecom
SKM
$13.4B
| $397K | ﹤0.01% |
+14,811
| New | +$492K |
|
|
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $397K | ﹤0.01% |
52,235
-16,236
| -24% | -$155K |
|
845
Agilysys
AGYS
$3.14B
| $394K | ﹤0.01% |
+23,610
| New | +$647K |
|
|
PNNT
846
Pennant Park Investment Corp
PNNT
$230M
| $387K | ﹤0.01% |
149,402
-400,495
| -73% | -$2.22M |
|
|
PPLI
847
People Inc
PPLI
$3.45B
| $385K | ﹤0.01% |
12,025
+1,293
| +12% | +$51.2K |
|
848
International Flavors & Fragrances
IFF
$20.6B
| $380K | ﹤0.01% |
3,720
+274
| +8% | +$34.1K |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $379K | ﹤0.01% |
+3,287
| New | +$364K |
|
850
Ubiquiti
UI
$33.9B
| $378K | ﹤0.01% |
2,672
-388
| -13% | -$59.2K |
|
Similar funds
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.