We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $1.09B | 3.52% |
17,811,031
-1,357,974
| -7% | -$101M |
|
2
Toronto Dominion Bank
TD
$199B
| $907M | 2.92% |
21,509,408
-2,002,301
| -9% | -$103M |
|
3
Scotiabank
BNS
$108B
| $784M | 2.52% |
19,401,598
+680,347
| +4% | +$34.4M |
|
4
Microsoft
MSFT
$2.92T
| $716M | 2.3% |
4,538,416
+300,964
| +7% | +$49.5M |
|
5
Brookfield
BN
$104B
| $669M | 2.15% |
30,460,680
+6,320,471
| +26% | +$130M |
|
|
6
Becton Dickinson
BDX
$45.8B
| $609M | 1.96% |
2,718,394
+1,154,532
| +74% | +$285M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $606M | 1.95% |
2,350,725
+206,676
| +10% | +$63M |
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $559M | 1.8% |
12,775,075
-610,865
| -5% | -$30.1M |
|
9
Canadian National Railway
CNI
$78.3B
| $491M | 1.58% |
6,331,301
+683,483
| +12% | +$59.6M |
|
10
Manulife Financial
MFC
$74.2B
| $459M | 1.47% |
36,822,612
+254,925
| +0.7% | +$4.43M |
|
11
Johnson & Johnson
JNJ
$643B
| $443M | 1.42% |
3,378,158
-425,565
| -11% | -$60.4M |
|
|
12
Procter & Gamble
PG
$347B
| $419M | 1.35% |
3,805,514
+1,479,064
| +64% | +$178M |
|
13
SPDR Gold Trust
GLD
$131B
| $406M | 1.3% |
2,740,069
+651,842
| +31% | +$97.1M |
|
14
Amazon
AMZN
$2.48T
| $372M | 1.2% |
3,819,280
+70,720
| +2% | +$6.84M |
|
15
Enbridge
ENB
$121B
| $360M | 1.16% |
12,457,490
+131,748
| +1% | +$4.88M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $356M | 1.14% |
22,121,969
-1,801,325
| -8% | -$32.7M |
|
|
17
Bank of Montreal
BMO
$127B
| $355M | 1.14% |
7,087,479
-3,256,465
| -31% | -$221M |
|
18
Aon
AON
$81.4B
| $340M | 1.09% |
2,057,994
+278,073
| +16% | +$56.9M |
|
19
Accenture
ACN
$101B
| $337M | 1.08% |
2,062,470
+391,330
| +23% | +$75.4M |
|
20
Apple
AAPL
$4.99T
| $328M | 1.05% |
5,152,264
+260,540
| +5% | +$19.2M |
|
21
Danaher
DHR
$140B
| $325M | 1.04% |
2,647,980
-56,724
| -2% | -$7.64M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $319M | 1.03% |
5,490,420
+180,540
| +3% | +$12.2M |
|
23
TC Energy
TRP
$70.5B
| $307M | 0.99% |
6,965,910
-2,437,691
| -26% | -$124M |
|
24
Automatic Data Processing
ADP
$106B
| $306M | 0.98% |
2,238,027
+608,417
| +37% | +$98M |
|
25
Open Text
OTEX
$6.02B
| $305M | 0.98% |
8,806,120
+683,626
| +8% | +$29M |
|
Similar funds
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.