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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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$9.74B
| $276K | ﹤0.01% |
18,635
-22,636
| -55% | -$449K |
|
927
Tractor Supply
TSCO
$16.8B
| $274K | ﹤0.01% |
16,215
-36,960
| -70% | -$663K |
|
|
CIM
928
Chimera Investment
CIM
$1.06B
| $273K | ﹤0.01% |
10,000
-25,088
| -72% | -$1.42M |
|
929
V2X
VVX
$2.7B
| $273K | ﹤0.01% |
+6,597
| New | +$336K |
|
|
CPE
930
DELISTED
Callon Petroleum Company
CPE
| $273K | ﹤0.01% |
49,820
+22,275
| +81% | +$548K |
|
|
NBIS
931
Nebius Group N.V.
NBIS
$54B
| $270K | ﹤0.01% |
7,930
-1,635
| -17% | -$67.4K |
|
932
Teekay Tankers
TNK
$2.79B
| $267K | ﹤0.01% |
+12,000
| New | +$219K |
|
|
WUBA
933
DELISTED
58.com Inc
WUBA
| $266K | ﹤0.01% |
+5,450
| New | +$313K |
|
934
Darden Restaurants
DRI
$23.6B
| $265K | ﹤0.01% |
4,872
-24,371
| -83% | -$2.37M |
|
935
ASML
ASML
$631B
| $262K | ﹤0.01% |
1,000
-1,000
| -50% | -$285K |
|
936
Genuine Parts
GPC
$17.7B
| $262K | ﹤0.01% |
3,893
+407
| +12% | +$36.2K |
|
937
Xylem
XYL
$27.8B
| $258K | ﹤0.01% |
3,965
+515
| +15% | +$40.6K |
|
938
Avnet
AVT
$7.29B
| $257K | ﹤0.01% |
10,230
+1,280
| +14% | +$43.6K |
|
939
Fidus Investment
FDUS
$766M
| $256K | ﹤0.01% |
38,711
-103,486
| -73% | -$1.34M |
|
|
MXIM
940
DELISTED
Maxim Integrated Products
MXIM
| $252K | ﹤0.01% |
5,181
-9,512
| -65% | -$546K |
|
|
SVC
941
Service Properties Trust
SVC
$1.02B
| $251K | ﹤0.01% |
9,304
-79,702
| -90% | -$7.15M |
|
942
Vale
VALE
$62B
| $250K | ﹤0.01% |
+30,150
| New | +$328K |
|
943
Ameriprise Financial
AMP
$48.8B
| $249K | ﹤0.01% |
2,433
-6,170
| -72% | -$914K |
|
944
Teradyne
TER
$57.2B
| $249K | ﹤0.01% |
4,596
-182,558
| -98% | -$11.6M |
|
945
Teledyne Technologies
TDY
$31.1B
| $246K | ﹤0.01% |
829
+207
| +33% | +$71.1K |
|
946
CenterPoint Energy
CNP
$27.6B
| $242K | ﹤0.01% |
15,641
+1,434
| +10% | +$32.9K |
|
947
Clearway Energy Class C
CWEN
$4.99B
| $242K | ﹤0.01% |
+12,850
| New | +$267K |
|
948
Itaú Unibanco
ITUB
$93.6B
| $242K | ﹤0.01% |
74,021
| – | – |
|
|
KYNB
949
Kyntra Bio
KYNB
$27.4M
| $240K | ﹤0.01% |
+276
| New | +$274K |
|
950
VICI Properties
VICI
$29.2B
| $238K | ﹤0.01% |
14,288
-425,178
| -97% | -$9.94M |
|
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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.