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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $111M | 0.36% |
1,107,979
+373,670
| +51% | +$44.8M |
|
77
Carter's
CRI
$1.42B
| $110M | 0.35% |
1,667,577
-18,716
| -1% | -$1.8M |
|
|
78
Thermo Fisher Scientific
TMO
$213B
| $109M | 0.35% |
385,966
-475,675
| -55% | -$150M |
|
79
Gartner
IT
$10.1B
| $108M | 0.35% |
1,087,415
+260,144
| +31% | +$35.6M |
|
80
Franco-Nevada
FNV
$41.1B
| $108M | 0.35% |
1,084,845
+60,391
| +6% | +$6.56M |
|
81
Citigroup
C
$222B
| $106M | 0.34% |
2,514,332
-439,122
| -15% | -$29.5M |
|
82
Healthcare Services Group
HCSG
$1.6B
| $102M | 0.33% |
4,270,461
-14,600
| -0.3% | -$375K |
|
83
Lockheed Martin
LMT
$134B
| $100M | 0.32% |
296,055
+22,533
| +8% | +$8.86M |
|
84
Starbucks
SBUX
$120B
| $100M | 0.32% |
1,523,481
+433,766
| +40% | +$35.1M |
|
85
Salesforce
CRM
$151B
| $98.1M | 0.32% |
681,085
+164,599
| +32% | +$28.2M |
|
86
BCE
BCE
$20.2B
| $97.5M | 0.31% |
2,396,908
+478,118
| +25% | +$21.4M |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $97.2M | 0.31% |
583,010
-184,845
| -24% | -$36.2M |
|
88
Canadian Imperial Bank of Commerce
CM
$108B
| $95.5M | 0.31% |
3,303,624
+329,286
| +11% | +$12.3M |
|
|
FISV
89
Fiserv Inc
FISV
$28.8B
| $95M | 0.31% |
999,700
+160,168
| +19% | +$17.8M |
|
90
Tenable Holdings
TENB
$3.6B
| $93.9M | 0.3% |
4,293,583
+960,650
| +29% | +$23.8M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $93.5M | 0.3% |
1,200,270
+101,468
| +9% | +$8.84M |
|
92
Blackstone
BX
$102B
| $93.4M | 0.3% |
2,048,602
+184,391
| +10% | +$10.2M |
|
93
Waters Corp
WAT
$37B
| $92.2M | 0.3% |
506,501
-114,440
| -18% | -$24.1M |
|
94
Ralph Lauren
RL
$22.6B
| $91.9M | 0.3% |
1,375,223
+123,867
| +10% | +$13M |
|
95
Commault Systems
CVLT
$4.88B
| $89.2M | 0.29% |
2,203,961
+15,600
| +0.7% | +$673K |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88.3M | 0.28% |
2,239,580
-353,679
| -14% | -$20.7M |
|
97
Honeywell
HON
$77B
| $88.2M | 0.28% |
699,099
-251,327
| -26% | -$38.8M |
|
98
Moody's
MCO
$82.8B
| $88.1M | 0.28% |
416,473
-39,027
| -9% | -$9.49M |
|
99
3M
MMM
$90.9B
| $84.1M | 0.27% |
736,389
+660,913
| +876% | +$86.9M |
|
100
Broadcom
AVGO
$1.85T
| $84M | 0.27% |
3,544,740
-2,171,180
| -38% | -$61.2M |
|
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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.