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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 | |
|---|---|---|---|---|---|---|
|
AHG
1026
Akso Health Group
AHG
$1.35B
| $86K | ﹤0.01% |
68,639
-13,524
| -16% | -$20.6K |
|
1027
Cleveland-Cliffs
CLF
$6.57B
| $81K | ﹤0.01% |
20,414
-11,123
| -35% | -$70K |
|
|
CHU
1028
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $81K | ﹤0.01% |
13,800
-5,600
| -29% | -$44.7K |
|
|
UNIT
1029
Uniti Group
UNIT
$2.36B
| $79K | ﹤0.01% |
+13,040
| New | +$102K |
|
|
NPTN
1030
DELISTED
NEOPHOTONICS CORP
NPTN
| $79K | ﹤0.01% |
+10,860
| New | +$80.5K |
|
1031
AC Immune
ACIU
$223M
| $77K | ﹤0.01% |
+11,100
| New | +$86.8K |
|
|
EMBJ
1032
Embraer S.A. ADS
EMBJ
$12.2B
| $76K | ﹤0.01% |
+10,250
| New | +$155K |
|
|
INN
1033
Summit Hotel Properties
INN
$746M
| $75K | ﹤0.01% |
17,879
-402,700
| -96% | -$3.79M |
|
1034
Rimini Street
RMNI
$449M
| $72K | ﹤0.01% |
+17,700
| New | +$78.8K |
|
1035
SIGA Technologies
SIGA
$235M
| $72K | ﹤0.01% |
15,050
| – | – |
|
|
RYZ
1036
Ryerson Holding Corp
RYZ
$1.44B
| $71K | ﹤0.01% |
+13,425
| New | +$118K |
|
|
PDLI
1037
DELISTED
PDL BioPharma, Inc.
PDLI
| $70K | ﹤0.01% |
+24,950
| New | +$80.4K |
|
|
TEN
1038
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $63K | ﹤0.01% |
+3,840
| New | +$58.8K |
|
1039
PhenixFIN
PFX
$83.1M
| $58K | ﹤0.01% |
4,949
-12,851
| -72% | -$434K |
|
1040
Radiant Logistics
RLGT
$386M
| $58K | ﹤0.01% |
+14,900
| New | +$68.9K |
|
|
BVH
1041
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $58K | ﹤0.01% |
+5,060
| New | +$86K |
|
1042
United Microelectronic
UMC
$47.7B
| $52K | ﹤0.01% |
23,881
-9,619
| -29% | -$24.3K |
|
|
JE
1043
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
3,018
+303
| +11% | +$11.1K |
|
1044
Costamare
CMRE
$1.88B
| $49K | ﹤0.01% |
+10,890
| New | +$78K |
|
1045
Pitney Bowes
PBI
$2.4B
| $49K | ﹤0.01% |
+24,000
| New | +$82.3K |
|
1046
ADT
ADT
$5.58B
| $45K | ﹤0.01% |
10,420
-527,863
| -98% | -$3.19M |
|
1047
DHI Group
DHX
$182M
| $45K | ﹤0.01% |
+21,050
| New | +$56.4K |
|
1048
Arbutus Biopharma
ABUS
$857M
| $40K | ﹤0.01% |
39,900
| – | – |
|
1049
Accuray
ARAY
$32M
| $40K | ﹤0.01% |
+21,000
| New | +$60.7K |
|
|
CPLG
1050
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $40K | ﹤0.01% |
10,200
+200
| +2% | +$1.58K |
|
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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.