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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $82.2M | 0.26% |
850,917
+314,910
| +59% | +$39.8M |
|
102
Omnicom Group
OMC
$21.6B
| $81.8M | 0.26% |
1,489,393
-597,544
| -29% | -$42.4M |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $81.1M | 0.26% |
+2,926,330
| New | +$93.6M |
|
104
Brookfield Infrastructure Partners
BIP
$19.2B
| $79.5M | 0.26% |
+3,384,300
| New | +$98.9M |
|
105
TJX Companies
TJX
$174B
| $78.8M | 0.25% |
1,648,301
+245,340
| +17% | +$14.1M |
|
106
Verizon
VZ
$195B
| $78.1M | 0.25% |
1,453,952
+896,675
| +161% | +$51.3M |
|
107
Amphenol
APH
$198B
| $77.9M | 0.25% |
4,273,244
+2,384,868
| +126% | +$56.9M |
|
108
Frontdoor
FTDR
$5.1B
| $77.1M | 0.25% |
2,215,939
+404,355
| +22% | +$17.2M |
|
109
Charter Communications
CHTR
$17.3B
| $75.8M | 0.24% |
173,763
+144,910
| +502% | +$70.9M |
|
110
EXL Service
EXLS
$5.14B
| $74.8M | 0.24% |
7,190,425
-409,550
| -5% | -$5.58M |
|
111
RTX Corp
RTX
$290B
| $74.2M | 0.24% |
1,249,720
-1,015,644
| -45% | -$86M |
|
112
Altria Group
MO
$114B
| $74.2M | 0.24% |
1,917,620
-1,175,701
| -38% | -$52.2M |
|
113
McDonald's
MCD
$192B
| $74.1M | 0.24% |
448,308
+110,970
| +33% | +$21.9M |
|
114
DuPont de Nemours
DD
$18.5B
| $73.2M | 0.24% |
1,710,627
+1,500,145
| +713% | +$91.8M |
|
115
CGI
GIB
$15.1B
| $72.9M | 0.23% |
1,357,011
+122,375
| +10% | +$8.88M |
|
116
Agnico Eagle Mines
AEM
$73.6B
| $72.9M | 0.23% |
1,839,917
+171,765
| +10% | +$9.05M |
|
117
Cognex
CGNX
$10.9B
| $71.7M | 0.23% |
1,697,632
+82,797
| +5% | +$4.15M |
|
|
118
CAE Inc. Common Shares
CAE
$8.3B
| $70.7M | 0.23% |
5,635,705
-5,782,734
| -51% | -$146M |
|
119
Fidelity National Information Services
FIS
$23.1B
| $70.2M | 0.23% |
577,135
+259,009
| +81% | +$36M |
|
120
Lowe's Companies
LOW
$117B
| $69.7M | 0.22% |
810,132
+84,896
| +12% | +$9.28M |
|
121
Intel
INTC
$455B
| $68.9M | 0.22% |
1,273,664
-156,313
| -11% | -$9.25M |
|
122
Cisco
CSCO
$457B
| $65M | 0.21% |
1,654,678
-1,642,809
| -50% | -$72.1M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $63.8M | 0.21% |
794,017
+54,006
| +7% | +$6.78M |
|
124
Emerson Electric
EMR
$83.9B
| $63.7M | 0.2% |
1,336,465
+1,326,521
| +13,340% | +$87.3M |
|
125
Vail Resorts
MTN
$5.32B
| $62.5M | 0.2% |
422,966
-78,154
| -16% | -$16.8M |
|
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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.