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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 | |
|---|---|---|---|---|---|---|
851
Huntington Ingalls Industries
HII
$12.8B
| $376K | ﹤0.01% |
2,061
+584
| +40% | +$136K |
|
852
CBRE Group
CBRE
$43.3B
| $372K | ﹤0.01% |
9,857
-203
| -2% | -$11.2K |
|
853
IQVIA
IQV
$37.5B
| $372K | ﹤0.01% |
3,448
+659
| +24% | +$94.2K |
|
|
SVM
854
Silvercorp Metals
SVM
$2.27B
| $369K | ﹤0.01% |
113,560
-185,664
| -62% | -$789K |
|
|
OPTU
855
Optimum Communications Inc
OPTU
$345M
| $368K | ﹤0.01% |
16,500
+5,437
| +49% | +$142K |
|
|
CNR
856
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $366K | ﹤0.01% |
+80,350
| New | +$597K |
|
857
Ingersoll Rand
IR
$34.6B
| $365K | ﹤0.01% |
+14,705
| New | +$467K |
|
|
NAK
858
Northern Dynasty Minerals
NAK
$902M
| $365K | ﹤0.01% |
958,673
+20,300
| +2% | +$9.55K |
|
859
Lennox International
LII
$15.5B
| $362K | ﹤0.01% |
1,991
-530
| -21% | -$122K |
|
860
Cerus
CERS
$437M
| $359K | ﹤0.01% |
+77,198
| New | +$350K |
|
861
M&T Bank
MTB
$36.9B
| $359K | ﹤0.01% |
3,469
+334
| +11% | +$49.1K |
|
862
World Kinect Corp
WKC
$1.99B
| $359K | ﹤0.01% |
14,250
+4,750
| +50% | +$162K |
|
|
BMY.RT
863
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $359K | ﹤0.01% |
+94,424
| New | +$311K |
|
864
Hartford Financial Services
HIG
$38.9B
| $349K | ﹤0.01% |
9,901
-86,288
| -90% | -$4.5M |
|
865
Regions Financial
RF
$27.3B
| $349K | ﹤0.01% |
38,859
+14,624
| +60% | +$205K |
|
866
Las Vegas Sands
LVS
$29.8B
| $348K | ﹤0.01% |
8,197
+1,035
| +14% | +$62.7K |
|
867
Dillards
DDS
$9.66B
| $346K | ﹤0.01% |
9,367
| – | – |
|
868
AES
AES
$10.5B
| $345K | ﹤0.01% |
25,403
-20,094
| -44% | -$360K |
|
869
CNA Financial
CNA
$14.4B
| $345K | ﹤0.01% |
11,100
-4,500
| -29% | -$190K |
|
870
Wendy's
WEN
$1.46B
| $342K | ﹤0.01% |
+22,963
| New | +$452K |
|
|
GLDD
871
DELISTED
Great Lakes Dredge & Dock
GLDD
| $338K | ﹤0.01% |
40,752
+50
| +0.1% | +$498 |
|
872
TransUnion
TRU
$15.4B
| $338K | ﹤0.01% |
5,112
+2,069
| +68% | +$179K |
|
873
TAL Education Group
TAL
$6.68B
| $336K | ﹤0.01% |
6,313
+1,606
| +34% | +$86.4K |
|
|
SUNS
874
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $335K | ﹤0.01% |
34,476
-91,785
| -73% | -$1.46M |
|
875
Citizens Financial Group
CFG
$31.3B
| $334K | ﹤0.01% |
17,734
+6,843
| +63% | +$223K |
|
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.