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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.8B
| $27.5M | 0.09% |
126,183
+51,511
| +69% | +$12M |
|
202
ExxonMobil
XOM
$644B
| $27.3M | 0.09% |
719,812
+324,709
| +82% | +$17.9M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26.8M | 0.09% |
+309,735
| New | +$26.5M |
|
204
Coca-Cola
KO
$377B
| $24.3M | 0.08% |
549,978
+373,070
| +211% | +$20.1M |
|
205
Ecolab
ECL
$78.1B
| $24.2M | 0.08% |
155,508
+151,278
| +3,576% | +$28.4M |
|
206
IBM
IBM
$211B
| $23.3M | 0.07% |
219,692
-55,260
| -20% | -$6.99M |
|
207
Zimmer Biomet
ZBH
$18.2B
| $22.9M | 0.07% |
233,348
-137,462
| -37% | -$18M |
|
|
GRFS
208
Grifois
GRFS
$5.36B
| $21.8M | 0.07% |
1,080,615
+34,018
| +3% | +$762K |
|
209
AbbVie
ABBV
$443B
| $21.4M | 0.07% |
280,225
-444,899
| -61% | -$37.9M |
|
210
GE Aerospace
GE
$374B
| $21M | 0.07% |
530,040
+181,883
| +52% | +$9.7M |
|
211
iShares Core S&P 500 ETF
IVV
$878B
| $20.9M | 0.07% |
80,900
| – | – |
|
212
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.4M | 0.07% |
544,707
+157,550
| +41% | +$7.66M |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.4M | 0.07% |
1,341,200
+201,500
| +18% | +$4.57M |
|
214
Amgen
AMGN
$208B
| $20.1M | 0.06% |
99,033
+8,840
| +10% | +$1.93M |
|
215
Valero Energy
VLO
$90.1B
| $20M | 0.06% |
441,726
+127,000
| +40% | +$9.23M |
|
|
OSB
216
DELISTED
Norbord Inc.
OSB
| $20M | 0.06% |
1,702,970
+146,796
| +9% | +$3.7M |
|
217
Eli Lilly
LLY
$1.02T
| $19.8M | 0.06% |
142,749
-5,434
| -4% | -$747K |
|
218
Wheaton Precious Metals
WPM
$49.5B
| $19.6M | 0.06% |
717,107
+63,795
| +10% | +$1.84M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $19.5M | 0.06% |
688,874
+28,527
| +4% | +$1.03M |
|
220
T. Rowe Price
TROW
$23.9B
| $19.4M | 0.06% |
199,015
+41,676
| +26% | +$5.1M |
|
221
Northrop Grumman
NOC
$77.1B
| $19.1M | 0.06% |
62,994
-85,700
| -58% | -$29.8M |
|
222
Trip.com Group
TCOM
$29.6B
| $18.9M | 0.06% |
807,505
+85,595
| +12% | +$2.67M |
|
223
Magna International
MGA
$18.7B
| $18.4M | 0.06% |
582,166
+328,666
| +130% | +$15.2M |
|
224
Hershey
HSY
$35.2B
| $18.2M | 0.06% |
136,988
+57,608
| +73% | +$8.5M |
|
225
Mastercard
MA
$502B
| $18M | 0.06% |
74,664
+31,621
| +73% | +$9.4M |
|
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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.