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 | |
|---|---|---|---|---|---|---|
|
RIC
251
DELISTED
Richmont Mines Inc.
RIC
| $8.68M | 0.05% |
1,222,900
+9,900
| +0.8% | +$70.3K |
|
252
Home Depot
HD
$417B
| $8.28M | 0.05% |
+56,388
| New | +$8.28M |
|
253
Estee Lauder
EL
$32.1B
| $7.9M | 0.05% |
+93,222
| New | +$7.9M |
|
|
FBR
254
DELISTED
Fibria Celulose Sa
FBR
| $7.86M | 0.05% |
860,000
| – | – |
|
255
Descartes Systems
DSGX
$9.26B
| $7.8M | 0.05% |
340,771
-900
| -0.3% | -$20.6K |
|
256
Dave & Buster's
PLAY
$820M
| $7.75M | 0.05% |
+126,789
| New | +$7.75M |
|
|
MAG
257
DELISTED
MAG Silver
MAG
| $7.61M | 0.04% |
579,200
+238,300
| +70% | +$3.13M |
|
258
Advanced Energy
AEIS
$5.8B
| $7.49M | 0.04% |
109,181
-2,800
| -3% | -$192K |
|
259
ManpowerGroup
MAN
$1.91B
| $7.42M | 0.04% |
72,366
+44,355
| +158% | +$4.55M |
|
260
Flex
FLEX
$20.8B
| $7.33M | 0.04% |
+578,705
| New | +$7.33M |
|
261
Aon
AON
$79.9B
| $7.15M | 0.04% |
60,242
-87
| -0.1% | -$10.3K |
|
262
Repligen
RGEN
$7.01B
| $7.11M | 0.04% |
201,917
+46,300
| +30% | +$1.63M |
|
263
Alibaba
BABA
$323B
| $7.08M | 0.04% |
65,621
+11,577
| +21% | +$1.25M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.01M | 0.04% |
54,582
+14,272
| +35% | +$1.83M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.91M | 0.04% |
131,000
-111,312
| -46% | -$5.87M |
|
266
Eastman Chemical
EMN
$7.93B
| $6.68M | 0.04% |
+82,677
| New | +$6.68M |
|
267
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.65M | 0.04% |
+200,000
| New | +$6.65M |
|
268
Alaska Air
ALK
$7.28B
| $6.48M | 0.04% |
+70,227
| New | +$6.48M |
|
269
Children's Place
PLCE
$121M
| $6.39M | 0.04% |
+53,258
| New | +$6.39M |
|
270
Masimo
MASI
$8B
| $6.38M | 0.04% |
+68,372
| New | +$6.38M |
|
271
Intel
INTC
$107B
| $6.36M | 0.04% |
176,447
+40,996
| +30% | +$1.48M |
|
272
B2Gold
BTG
$5.52B
| $6.28M | 0.04% |
2,220,500
+1,745,500
| +367% | +$4.94M |
|
|
BRS
273
DELISTED
Bristow Group, Inc.
BRS
| $6.24M | 0.04% |
+410,363
| New | +$6.24M |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.16M | 0.04% |
227,750
+146,200
| +179% | +$3.95M |
|
275
LyondellBasell Industries
LYB
$17.7B
| $6.09M | 0.04% |
66,754
+17,426
| +35% | +$1.59M |
|