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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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$11.7B
| $333K | ﹤0.01% |
+3,946
| New | +$340K |
|
877
MidCap Financial Investment
MFIC
$806M
| $333K | ﹤0.01% |
49,361
-131,687
| -73% | -$1.96M |
|
878
Crocs
CROX
$6.73B
| $331K | ﹤0.01% |
+19,460
| New | +$620K |
|
879
Toyota
TM
$225B
| $330K | ﹤0.01% |
2,750
-2,250
| -45% | -$300K |
|
880
iShares US Real Estate ETF
IYR
$4.66B
| $329K | ﹤0.01% |
+4,724
| New | +$418K |
|
881
BlackBerry
BB
$5.2B
| $328K | ﹤0.01% |
80,573
+19,663
| +32% | +$107K |
|
882
Arthur J. Gallagher & Co
AJG
$62.9B
| $325K | ﹤0.01% |
3,985
+543
| +16% | +$52K |
|
883
Martin Marietta Materials
MLM
$33.3B
| $324K | ﹤0.01% |
1,712
+180
| +12% | +$43K |
|
884
Olin
OLN
$2.17B
| $324K | ﹤0.01% |
27,753
-247
| -0.9% | -$3.74K |
|
885
Mid-America Apartment Communities
MAA
$15.5B
| $322K | ﹤0.01% |
3,123
+326
| +12% | +$42.4K |
|
|
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $321K | ﹤0.01% |
12,500
-3,300
| -21% | -$82.5K |
|
887
Parker-Hannifin
PH
$126B
| $320K | ﹤0.01% |
2,464
+386
| +19% | +$69.9K |
|
|
VRS
888
DELISTED
Verso Corporation
VRS
| $320K | ﹤0.01% |
28,338
-26,162
| -48% | -$408K |
|
889
EverQuote
EVER
$839M
| $318K | ﹤0.01% |
12,105
-6,510
| -35% | -$229K |
|
890
Global X MLP ETF
MLPA
$2.28B
| $318K | ﹤0.01% |
16,842
+967
| +6% | +$36.1K |
|
891
NeoGenomics
NEO
$2.06B
| $318K | ﹤0.01% |
11,510
-840
| -7% | -$25.2K |
|
|
ENV
892
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
5,909
-2,196
| -27% | -$157K |
|
893
KB Home
KBH
$3.54B
| $317K | ﹤0.01% |
+17,507
| New | +$561K |
|
894
Fidelity National Financial
FNF
$13.8B
| $315K | ﹤0.01% |
13,152
+3,954
| +43% | +$155K |
|
895
TransDigm Group
TDG
$70.3B
| $313K | ﹤0.01% |
978
+153
| +19% | +$83.3K |
|
896
Sun Communities
SUI
$15B
| $312K | ﹤0.01% |
2,499
+296
| +13% | +$44.7K |
|
897
Deutsche Bank
DB
$70.7B
| $309K | ﹤0.01% |
48,446
+730
| +2% | +$6.07K |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $308K | ﹤0.01% |
15,067
-27,833
| -65% | -$880K |
|
|
XYZ
899
Block Inc
XYZ
$50.3B
| $308K | ﹤0.01% |
5,877
+1,134
| +24% | +$77.6K |
|
|
ENIA
900
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $308K | ﹤0.01% |
50,857
-53,856
| -51% | -$484K |
|
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.