Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $11.2M | 0.07% |
114,707
+14,064
| +14% | +$1.37M |
|
227
Ovintiv
OVV
$10.6B
| $11.2M | 0.07% |
191,071
+5,936
| +3% | +$348K |
|
|
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.06% |
4,818,609
+130,784
| +3% | +$297K |
|
229
Conagra Brands
CAG
$9.23B
| $10.8M | 0.06% |
268,756
-6,784
| -2% | -$274K |
|
230
Commercial Metals
CMC
$6.63B
| $10.7M | 0.06% |
560,980
-126,106
| -18% | -$2.41M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.06% |
193,017
+22,907
| +13% | +$1.27M |
|
232
Tapestry
TPR
$21.7B
| $10.6M | 0.06% |
257,130
-45,864
| -15% | -$1.9M |
|
233
Trinseo
TSE
$88.1M
| $10.5M | 0.06% |
156,802
+60,935
| +64% | +$4.09M |
|
234
Boeing
BA
$174B
| $10.1M | 0.06% |
57,128
+33,366
| +140% | +$5.9M |
|
235
BorgWarner
BWA
$9.53B
| $10.1M | 0.06% |
274,361
+252,052
| +1,130% | +$9.27M |
|
236
Seagate
STX
$40B
| $10M | 0.06% |
218,177
+158,009
| +263% | +$7.26M |
|
|
HOS
237
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.98M | 0.06% |
2,253,000
+331,000
| +17% | +$1.47M |
|
238
Kroger
KR
$44.8B
| $9.91M | 0.06% |
336,142
+2,624
| +0.8% | +$77.4K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $9.85M | 0.06% |
306,862
+11,419
| +4% | +$366K |
|
240
Evercore
EVR
$12.3B
| $9.84M | 0.06% |
126,272
+38,524
| +44% | +$3M |
|
241
Kinross Gold
KGC
$26.9B
| $9.77M | 0.06% |
2,784,066
+10,640
| +0.4% | +$37.3K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.06% |
52,048
+48
| +0.1% | +$8.93K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.66M | 0.06% |
85,000
+37,365
| +78% | +$4.25M |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $9.54M | 0.06% |
172,684
+8,963
| +5% | +$495K |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.53M | 0.06% |
+66,522
| New | +$9.53M |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $9.51M | 0.06% |
456,349
+205,649
| +82% | +$4.29M |
|
247
State Street
STT
$32B
| $9.35M | 0.05% |
117,406
+94,000
| +402% | +$7.48M |
|
248
Globant
GLOB
$2.78B
| $8.99M | 0.05% |
247,000
+230,219
| +1,372% | +$8.38M |
|
249
Dolby
DLB
$6.96B
| $8.79M | 0.05% |
167,750
+29,300
| +21% | +$1.54M |
|
250
Freeport-McMoran
FCX
$66.5B
| $8.68M | 0.05% |
650,000
+620,262
| +2,086% | +$8.29M |
|