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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 | |
|---|---|---|---|---|---|---|
|
AT
1001
DELISTED
Atlantic Power Corporation
AT
| $139K | ﹤0.01% |
+65,400
| New | +$149K |
|
1002
Hackett Group
HCKT
$270M
| $138K | ﹤0.01% |
+10,850
| New | +$163K |
|
1003
Lloyds Banking Group
LYG
$89.5B
| $135K | ﹤0.01% |
89,150
-56,950
| -39% | -$147K |
|
1004
Gray Television
GTN
$415M
| $134K | ﹤0.01% |
12,500
-2,700
| -18% | -$48.8K |
|
|
SNR
1005
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $130K | ﹤0.01% |
50,800
+6,890
| +16% | +$44K |
|
|
ELGX
1006
DELISTED
Endologix Inc
ELGX
| $127K | ﹤0.01% |
183,217
| – | – |
|
1007
Empire State Realty Trust
ESRT
$872M
| $125K | ﹤0.01% |
+14,000
| New | +$171K |
|
|
ECOM
1008
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $123K | ﹤0.01% |
+16,910
| New | +$149K |
|
|
CLDR
1009
DELISTED
Cloudera, Inc.
CLDR
| $123K | ﹤0.01% |
+15,600
| New | +$152K |
|
|
CIO
1010
DELISTED
City Office REIT
CIO
| $120K | ﹤0.01% |
+16,550
| New | +$197K |
|
1011
Apple Hospitality REIT
APLE
$3.9B
| $116K | ﹤0.01% |
12,659
-476,941
| -97% | -$6.26M |
|
1012
The Joint Corp
JYNT
$118M
| $116K | ﹤0.01% |
+10,650
| New | +$156K |
|
|
TGA
1013
DELISTED
Transglobe Energy Corp
TGA
| $116K | ﹤0.01% |
+321,900
| New | +$337K |
|
1014
E.W. Scripps
SSP
$257M
| $112K | ﹤0.01% |
14,800
-9,200
| -38% | -$114K |
|
|
TPH
1015
DELISTED
Tri Pointe Homes
TPH
| $111K | ﹤0.01% |
+12,600
| New | +$184K |
|
1016
Oxford Square Capital
OXSQ
$163M
| $110K | ﹤0.01% |
43,284
-112,379
| -72% | -$560K |
|
1017
Quanex
NX
$819M
| $108K | ﹤0.01% |
+10,750
| New | +$171K |
|
1018
NIO
NIO
$12.2B
| $107K | ﹤0.01% |
38,339
| – | – |
|
|
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
| $107K | ﹤0.01% |
+363
| New | +$130K |
|
|
OSG
1020
DELISTED
Overseas Shipholding Group Inc.
OSG
| $103K | ﹤0.01% |
45,250
| – | – |
|
1021
Perion Network
PERI
$375M
| $100K | ﹤0.01% |
20,550
-9,100
| -31% | -$65.3K |
|
1022
SFL Corp
SFL
$1.64B
| $99K | ﹤0.01% |
+10,500
| New | +$130K |
|
1023
The Bancorp
TBBK
$2.79B
| $99K | ﹤0.01% |
+16,350
| New | +$175K |
|
1024
Stellantis
STLA
$21.7B
| $98K | ﹤0.01% |
13,646
-538
| -4% | -$6.38K |
|
1025
Diamondrock Hospitality Co
DRH
$2.71B
| $92K | ﹤0.01% |
18,100
| – | – |
|
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.