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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.1T
| $38.7M | 0.12% |
810,094
-79,645
| -9% | -$4.36M |
|
177
iShares MSCI Japan ETF
EWJ
$21.9B
| $37.8M | 0.12% |
764,437
+215,000
| +39% | +$11.8M |
|
178
Morgan Stanley
MS
$331B
| $36.9M | 0.12% |
1,085,799
-93,361
| -8% | -$4.4M |
|
179
Newmont
NEM
$98.7B
| $36.8M | 0.12% |
828,434
+72,042
| +10% | +$3.25M |
|
180
Algonquin Power & Utilities
AQN
$4.49B
| $35.3M | 0.11% |
2,642,573
-405,602
| -13% | -$5.91M |
|
181
Vanguard Morningstar Growth ETF
VUG
$220B
| $35.3M | 0.11% |
1,350,000
-378,600
| -22% | -$11.3M |
|
182
BP
BP
$116B
| $34.6M | 0.11% |
1,420,386
-205,000
| -13% | -$6.63M |
|
183
First Horizon
FHN
$12.2B
| $33.1M | 0.11% |
4,103,987
+2,813,651
| +218% | +$39M |
|
184
Charles River Laboratories
CRL
$11.2B
| $33M | 0.11% |
261,261
+6,683
| +3% | +$1M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 0.1% |
933,274
-205,916
| -18% | -$9.62M |
|
186
CVS Health
CVS
$133B
| $32.5M | 0.1% |
547,560
-48,559
| -8% | -$3.24M |
|
187
Wells Fargo
WFC
$261B
| $32.5M | 0.1% |
1,130,876
-2,253,175
| -67% | -$95.8M |
|
188
Colliers International
CIGI
$5.04B
| $32.3M | 0.1% |
680,114
-210,174
| -24% | -$15.8M |
|
189
Steris
STE
$22.3B
| $31.7M | 0.1% |
226,229
+34,985
| +18% | +$5.23M |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $31.5M | 0.1% |
11,420,245
+1,711,064
| +18% | +$6.45M |
|
191
Liberty Global Class A
LBTYA
$3.62B
| $31.2M | 0.1% |
1,887,886
-29,033
| -2% | -$572K |
|
192
iShares Global Infrastructure ETF
IGF
$10.9B
| $31.1M | 0.1% |
+909,884
| New | +$40.3M |
|
193
MSC Industrial Direct
MSM
$6.89B
| $30.6M | 0.1% |
556,401
+506,401
| +1,013% | +$33.3M |
|
194
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.1M | 0.1% |
431,555
+328,677
| +319% | +$28.9M |
|
195
Dave & Buster's
PLAY
$377M
| $29.9M | 0.1% |
2,285,302
-58,896
| -3% | -$2.02M |
|
196
Descartes Systems
DSGX
$6.44B
| $29.3M | 0.09% |
858,756
-149,213
| -15% | -$6.2M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $28.7M | 0.09% |
938,391
-26,500
| -3% | -$1.17M |
|
198
Rockwell Automation
ROK
$53.4B
| $28.6M | 0.09% |
189,778
+187,888
| +9,941% | +$34.8M |
|
|
199
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27.7M | 0.09% |
102
+78
| +325% | +$24.9M |
|
200
Dollar General
DG
$28B
| $27.7M | 0.09% |
183,622
+98,265
| +115% | +$15.2M |
|
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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.