Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$8.4B
| $17.6M | 0.04% |
252,899
-52,430
| -17% | -$3.64M |
|
252
Quest Diagnostics
DGX
$20.3B
| $17.4M | 0.04% |
173,772
-84,233
| -33% | -$8.45M |
|
253
Perrigo
PRGO
$3.27B
| $17.3M | 0.04% |
207,161
+56,493
| +37% | +$4.71M |
|
254
Stantec
STN
$12.4B
| $17.1M | 0.04% |
693,034
-111,196
| -14% | -$2.74M |
|
255
Estee Lauder
EL
$33B
| $16.9M | 0.04% |
112,711
-531,712
| -83% | -$79.6M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $16.7M | 0.04% |
815,622
+44,283
| +6% | +$906K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.04% |
240,472
-165,545
| -41% | -$11.4M |
|
258
UBS Group
UBS
$128B
| $16.6M | 0.04% |
939,182
+2,419
| +0.3% | +$42.7K |
|
259
Evolent Health
EVH
$1.12B
| $16.3M | 0.04% |
1,146,242
| – | – |
|
260
Reliance Steel & Aluminium
RS
$15.5B
| $16.2M | 0.04% |
189,184
-17,384
| -8% | -$1.49M |
|
261
Cognizant
CTSH
$35.3B
| $16.2M | 0.04% |
200,719
-42,042
| -17% | -$3.38M |
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.04% |
1,073,309
-758,248
| -41% | -$11.2M |
|
263
Wheaton Precious Metals
WPM
$45.6B
| $15.9M | 0.04% |
778,442
-164,421
| -17% | -$3.35M |
|
264
Descartes Systems
DSGX
$8.57B
| $15.7M | 0.04% |
550,562
-344,374
| -38% | -$9.83M |
|
265
Silicon Laboratories
SLAB
$4.41B
| $15.7M | 0.04% |
174,322
-229,108
| -57% | -$20.6M |
|
266
MRC Global
MRC
$1.28B
| $15.6M | 0.04% |
949,900
-26,100
| -3% | -$429K |
|
267
Cognex
CGNX
$7.38B
| $15.4M | 0.04% |
297,095
+207,933
| +233% | +$10.8M |
|
268
Western Digital
WDC
$27.9B
| $15.4M | 0.04% |
166,521
-28,634
| -15% | -$2.64M |
|
269
Tractor Supply
TSCO
$32.7B
| $15.4M | 0.04% |
243,666
+11,814
| +5% | +$745K |
|
270
Packaging Corp of America
PKG
$19.6B
| $15.3M | 0.04% |
135,386
+3,037
| +2% | +$342K |
|
271
Amgen
AMGN
$155B
| $15M | 0.04% |
88,123
-31,903
| -27% | -$5.44M |
|
272
Middleby
MIDD
$6.94B
| $14.8M | 0.04% |
+119,768
| New | +$14.8M |
|
273
FirstService
FSV
$9.17B
| $14.7M | 0.04% |
200,217
-20,832
| -9% | -$1.52M |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.04% |
217,147
-332,054
| -60% | -$22.4M |
|
|
PDLI
275
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.6M | 0.04% |
4,965,762
+112,400
| +2% | +$330K |
|