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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 | |
|---|---|---|---|---|---|---|
976
Graphic Packaging
GPK
$3.36B
| $206K | ﹤0.01% |
+16,900
| New | +$249K |
|
977
FormFactor
FORM
$8.48B
| $202K | ﹤0.01% |
+10,030
| New | +$239K |
|
978
IDEX
IEX
$17.2B
| $202K | ﹤0.01% |
1,461
+233
| +19% | +$36.6K |
|
979
Southwest Gas
SWX
$6.5B
| $202K | ﹤0.01% |
+2,900
| New | +$208K |
|
980
CarGurus
CARG
$3.33B
| $196K | ﹤0.01% |
10,331
-3,741
| -27% | -$107K |
|
981
Ichor Holdings
ICHR
$2.8B
| $196K | ﹤0.01% |
+10,220
| New | +$309K |
|
982
BlackRock TCP Capital
TCPC
$283M
| $190K | ﹤0.01% |
30,378
-78,802
| -72% | -$978K |
|
|
FCRD
983
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $189K | ﹤0.01% |
71,276
-183,857
| -72% | -$993K |
|
|
MRCC
984
DELISTED
Monroe Capital Corp
MRCC
| $188K | ﹤0.01% |
26,499
-68,785
| -72% | -$687K |
|
985
MGIC Investment
MTG
$6.27B
| $184K | ﹤0.01% |
+28,900
| New | +$349K |
|
986
Dorian LPG
LPG
$1.97B
| $181K | ﹤0.01% |
20,825
+9,995
| +92% | +$118K |
|
987
ASE Group
ASX
$80.7B
| $175K | ﹤0.01% |
46,750
+8,850
| +23% | +$41.5K |
|
988
Host Hotels & Resorts
HST
$17.2B
| $173K | ﹤0.01% |
15,687
-674,906
| -98% | -$10.2M |
|
|
ATCO
989
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
22,229
-11,171
| -33% | -$123K |
|
|
CRHM
990
DELISTED
CRH Medical Corporation
CRHM
| $171K | ﹤0.01% |
+129,350
| New | +$423K |
|
991
Genesco
GCO
$435M
| $166K | ﹤0.01% |
+12,409
| New | +$418K |
|
992
Waterstone Financial
WSBF
$375M
| $162K | ﹤0.01% |
+11,137
| New | +$189K |
|
993
CoreCivic
CXW
$3B
| $161K | ﹤0.01% |
14,400
| – | – |
|
|
PGRE
994
DELISTED
Paramount Group
PGRE
| $158K | ﹤0.01% |
+17,900
| New | +$222K |
|
|
VER
995
DELISTED
VEREIT, Inc.
VER
| $155K | ﹤0.01% |
6,338
-209,626
| -97% | -$8.86M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $151K | ﹤0.01% |
+10,221
| New | +$199K |
|
|
SA
997
Seabridge Gold
SA
$2.84B
| $148K | ﹤0.01% |
16,009
+81
| +0.5% | +$958 |
|
998
Carnival Corporation Ltd
CCL
$39.4B
| $147K | ﹤0.01% |
11,165
+1,250
| +13% | +$44.5K |
|
999
Ecopetrol
EC
$34.1B
| $147K | ﹤0.01% |
+15,450
| New | +$256K |
|
1000
Park Hotels & Resorts
PK
$3.04B
| $144K | ﹤0.01% |
18,150
-380,061
| -95% | -$7.14M |
|
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.