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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 | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $62.2M | 0.2% |
2,463,111
+2,390,466
| +3,291% | +$62.3M |
|
127
Home Depot
HD
$331B
| $61.1M | 0.2% |
327,147
-122,968
| -27% | -$27M |
|
128
Service Corp International
SCI
$11.7B
| $59.9M | 0.19% |
1,530,460
+71,759
| +5% | +$3.34M |
|
129
Trane Technologies
TT
$100B
| $59.2M | 0.19% |
717,093
+125,332
| +21% | +$15.2M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $59.2M | 0.19% |
667,825
+69,665
| +12% | +$6.77M |
|
131
New Oriental
EDU
$9.37B
| $59.1M | 0.19% |
546,101
+31,327
| +6% | +$4.02M |
|
132
Caterpillar
CAT
$375B
| $59.1M | 0.19% |
508,918
-245,138
| -33% | -$31.3M |
|
133
Shopify
SHOP
$152B
| $58.9M | 0.19% |
1,415,980
+132,230
| +10% | +$5.96M |
|
134
Chubb
CB
$135B
| $58.4M | 0.19% |
522,606
+351,226
| +205% | +$50.4M |
|
135
US Bancorp
USB
$98.2B
| $58.3M | 0.19% |
1,692,386
-935,421
| -36% | -$45.1M |
|
136
AT&T
T
$159B
| $58.1M | 0.19% |
2,638,396
+680,853
| +35% | +$18.6M |
|
|
WCN
137
Waste Connections
WCN
$42.2B
| $57.5M | 0.18% |
747,311
+226,803
| +44% | +$21.3M |
|
138
Thomson Reuters
TRI
$42.8B
| $56.6M | 0.18% |
794,651
+105,040
| +15% | +$8.18M |
|
|
KW
139
DELISTED
Kennedy-Wilson Holdings
KW
| $55.2M | 0.18% |
4,110,690
+101,200
| +3% | +$2.02M |
|
140
Union Pacific
UNP
$174B
| $54.1M | 0.17% |
383,241
+48,722
| +15% | +$8.05M |
|
|
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $53.6M | 0.17% |
4,885,941
+48,500
| +1% | +$806K |
|
142
Medtronic
MDT
$109B
| $53.3M | 0.17% |
590,519
+508,340
| +619% | +$54.1M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $52.3M | 0.17% |
398,671
-139,720
| -26% | -$27.7M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52.1M | 0.17% |
451,600
-307,491
| -41% | -$35M |
|
145
Linde
LIN
$221B
| $51.6M | 0.17% |
298,369
-200,690
| -40% | -$39.6M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $51.5M | 0.17% |
818,068
+812,166
| +13,761% | +$57.8M |
|
147
Boston Scientific
BSX
$69.5B
| $51.2M | 0.16% |
1,569,770
-126,176
| -7% | -$4.93M |
|
148
Zebra Technologies
ZBRA
$14B
| $51.1M | 0.16% |
278,472
+56,496
| +25% | +$12.7M |
|
149
Verra Mobility
VRRM
$804M
| $50.8M | 0.16% |
7,117,520
+1,995,723
| +39% | +$26.6M |
|
150
Fortive
FTV
$17.9B
| $50.2M | 0.16% |
1,442,513
-30,940
| -2% | -$1.35M |
|
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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.