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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 | |
|---|---|---|---|---|---|---|
951
America Movil
AMX
$75.7B
| $236K | ﹤0.01% |
+20,050
| New | +$313K |
|
952
John B. Sanfilippo & Son
JBSS
$981M
| $236K | ﹤0.01% |
+2,640
| New | +$213K |
|
953
Insight Enterprises
NSIT
$4.05B
| $236K | ﹤0.01% |
5,600
-1,750
| -24% | -$101K |
|
|
CYBR
954
DELISTED
CyberArk
CYBR
| $235K | ﹤0.01% |
2,751
-400
| -13% | -$46.1K |
|
955
International Paper
IP
$22.1B
| $235K | ﹤0.01% |
7,970
+1,240
| +18% | +$46K |
|
956
KKR & Co
KKR
$95.3B
| $235K | ﹤0.01% |
10,032
-90,272
| -90% | -$2.59M |
|
957
Dover
DOV
$27.5B
| $234K | ﹤0.01% |
2,785
+438
| +19% | +$46.4K |
|
|
BKCC
958
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $232K | ﹤0.01% |
105,460
-282,539
| -73% | -$1.22M |
|
959
Huntington Bancshares
HBAN
$35B
| $231K | ﹤0.01% |
28,130
+2,849
| +11% | +$35K |
|
960
Kforce
KFRC
$1.02B
| $228K | ﹤0.01% |
8,900
+350
| +4% | +$11.6K |
|
961
CBIZ
CBZ
$2.99B
| $227K | ﹤0.01% |
10,850
| – | – |
|
|
HUYA
962
Huya Inc
HUYA
$581M
| $227K | ﹤0.01% |
+13,390
| New | +$249K |
|
|
NUVA
963
DELISTED
NuVasive, Inc.
NUVA
| $227K | ﹤0.01% |
+4,480
| New | +$300K |
|
964
Mesa Laboratories
MLAB
$571M
| $226K | ﹤0.01% |
1,000
-750
| -43% | -$185K |
|
965
The Ensign Group
ENSG
$10.1B
| $223K | ﹤0.01% |
+5,940
| New | +$261K |
|
|
XIN
966
DELISTED
Xinyuan Real Estate
XIN
| $223K | ﹤0.01% |
10,223
+2,213
| +28% | +$67.8K |
|
967
Steel Dynamics
STLD
$37.2B
| $222K | ﹤0.01% |
9,838
-113,519
| -92% | -$3.11M |
|
|
EXAS
968
DELISTED
Exact Sciences
EXAS
| $221K | ﹤0.01% |
3,816
+689
| +22% | +$55.9K |
|
969
Liberty Latin America Class A
LILA
$1.7B
| $215K | ﹤0.01% |
31,939
+1,172
| +4% | +$11.8K |
|
970
SS&C Technologies
SSNC
$18.7B
| $214K | ﹤0.01% |
4,873
+655
| +16% | +$37K |
|
|
Y
971
DELISTED
Alleghany Corp
Y
| $211K | ﹤0.01% |
382
+39
| +11% | +$28.1K |
|
972
Chemours
CC
$2.58B
| $209K | ﹤0.01% |
23,534
-1,900
| -7% | -$27.4K |
|
|
ALEX
973
DELISTED
Alexander & Baldwin
ALEX
| $208K | ﹤0.01% |
18,570
-3,590
| -16% | -$67.3K |
|
974
Employers Holdings
EIG
$902M
| $207K | ﹤0.01% |
+5,100
| New | +$209K |
|
975
FMC
FMC
$1.28B
| $206K | ﹤0.01% |
2,521
+296
| +13% | +$27.5K |
|
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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.