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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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$12.6B
| $307K | ﹤0.01% |
5,338
+1,159
| +28% | +$79.1K |
|
902
Hasbro
HAS
$12.7B
| $305K | ﹤0.01% |
4,263
+496
| +13% | +$42.9K |
|
903
Arista Networks
ANET
$240B
| $304K | ﹤0.01% |
24,016
+2,400
| +11% | +$31.2K |
|
904
Pediatrix Medical
MD
$2.06B
| $304K | ﹤0.01% |
26,150
+10,800
| +70% | +$223K |
|
905
iShares Core US REIT ETF
USRT
$4.6B
| $303K | ﹤0.01% |
+7,736
| New | +$395K |
|
906
Trade Desk
TTD
$8.72B
| $302K | ﹤0.01% |
15,670
-1,220
| -7% | -$31.6K |
|
907
Planet Fitness
PLNT
$4.36B
| $300K | ﹤0.01% |
6,152
-2,048
| -25% | -$143K |
|
|
TIF
908
DELISTED
Tiffany & Co.
TIF
| $300K | ﹤0.01% |
2,320
+430
| +23% | +$56.6K |
|
909
Quest Diagnostics
DGX
$25.5B
| $297K | ﹤0.01% |
3,702
+391
| +12% | +$40.5K |
|
|
MZTI
910
The Marzetti Company
MZTI
$3.02B
| $297K | ﹤0.01% |
2,050
| – | – |
|
|
UN
911
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | ﹤0.01% |
6,050
-2,050
| -25% | -$112K |
|
912
Kohl's
KSS
$2.23B
| $293K | ﹤0.01% |
20,067
-60
| -0.3% | -$2.25K |
|
913
Cintas
CTAS
$80.5B
| $292K | ﹤0.01% |
6,740
+1,072
| +19% | +$70K |
|
914
Stanley Black & Decker
SWK
$15B
| $292K | ﹤0.01% |
2,923
-20,865
| -88% | -$2.98M |
|
|
NWLI
915
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $292K | ﹤0.01% |
1,700
-250
| -13% | -$61.2K |
|
916
Align Technology
ALGN
$12.4B
| $291K | ﹤0.01% |
1,674
+271
| +19% | +$64.9K |
|
917
Marvell Technology
MRVL
$194B
| $290K | ﹤0.01% |
12,825
+2,081
| +19% | +$49.9K |
|
|
FITB
918
Fifth Third Bancorp
FITB
$51.5B
| $289K | ﹤0.01% |
19,478
+1,874
| +11% | +$46.7K |
|
919
Baker Hughes
BKR
$60.4B
| $286K | ﹤0.01% |
27,255
-2,826,480
| -99% | -$53.1M |
|
920
Equinox Gold
EQX
$7.58B
| $279K | ﹤0.01% |
+42,176
| New | +$332K |
|
921
Weyerhaeuser
WY
$18.1B
| $279K | ﹤0.01% |
16,437
+2,137
| +15% | +$56.2K |
|
922
China Yuchai International
CYD
$1.83B
| $278K | ﹤0.01% |
25,860
+7,050
| +37% | +$84.5K |
|
|
AMRN
923
Amarin Corp
AMRN
$299M
| $277K | ﹤0.01% |
3,460
+3
| +0.1% | +$997 |
|
924
JetBlue
JBLU
$2.45B
| $277K | ﹤0.01% |
+31,004
| New | +$514K |
|
925
Toro Company
TTC
$9.06B
| $277K | ﹤0.01% |
4,248
-16
| -0.4% | -$1.22K |
|
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.