Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$66.4B
| $10.7M | 0.06% |
110,308
-4,779
| -4% | -$462K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.5M | 0.06% |
240,000
| – | – |
|
|
RIC
253
DELISTED
Richmont Mines Inc.
RIC
| $10.4M | 0.06% |
1,115,600
-299,400
| -21% | -$2.8M |
|
254
Cognizant
CTSH
$34.9B
| $10.3M | 0.06% |
141,699
+2,861
| +2% | +$208K |
|
255
Amazon
AMZN
$2.51T
| $10.2M | 0.06% |
213,080
-191,440
| -47% | -$9.2M |
|
256
Tapestry
TPR
$22B
| $10.2M | 0.06% |
253,807
+37,369
| +17% | +$1.51M |
|
257
Owens Corning
OC
$12.7B
| $10.1M | 0.05% |
130,766
+7,110
| +6% | +$550K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.05% |
199,269
-16,791
| -8% | -$849K |
|
259
Portland General Electric
POR
$4.67B
| $10M | 0.05% |
219,707
-200
| -0.1% | -$9.13K |
|
260
Dana Inc
DAN
$2.71B
| $9.79M | 0.05% |
350,010
+287,310
| +458% | +$8.03M |
|
261
ManpowerGroup
MAN
$1.91B
| $9.64M | 0.05% |
81,810
+9,444
| +13% | +$1.11M |
|
262
Open Text
OTEX
$8.51B
| $9.48M | 0.05% |
293,439
-153,793
| -34% | -$4.97M |
|
|
ELGX
263
DELISTED
Endologix Inc
ELGX
| $9.47M | 0.05% |
212,393
| – | – |
|
264
Home Depot
HD
$410B
| $9.24M | 0.05% |
56,508
+19
| +0% | +$3.11K |
|
|
JOYY
265
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $9.23M | 0.05% |
106,360
| – | – |
|
266
Evercore
EVR
$12.3B
| $9.18M | 0.05% |
114,412
-11,560
| -9% | -$928K |
|
267
Church & Dwight Co
CHD
$23.2B
| $9.17M | 0.05% |
+189,241
| New | +$9.17M |
|
268
Freeport-McMoran
FCX
$66.1B
| $9.13M | 0.05% |
650,000
| – | – |
|
269
Motorola Solutions
MSI
$79.7B
| $9.1M | 0.05% |
107,195
-270,640
| -72% | -$23M |
|
270
Starwood Property Trust
STWD
$7.52B
| $9.08M | 0.05% |
417,937
+21,275
| +5% | +$462K |
|
271
Franco-Nevada
FNV
$36.6B
| $9.03M | 0.05% |
116,588
+26,518
| +29% | +$2.05M |
|
272
Lumen
LUMN
$5.1B
| $9.02M | 0.05% |
477,190
-27,241
| -5% | -$515K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.83M | 0.05% |
+175,400
| New | +$8.83M |
|
274
Aon
AON
$80.5B
| $8.79M | 0.05% |
60,153
-73
| -0.1% | -$10.7K |
|
275
eBay
EBAY
$42.5B
| $8.62M | 0.05% |
224,118
+4,464
| +2% | +$172K |
|