Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$16B
| $14.6M | 0.04% |
308,273
+7,566
| +3% | +$358K |
|
277
Yum China
YUMC
$16.3B
| $14.5M | 0.04% |
301,877
+32,850
| +12% | +$1.58M |
|
278
Southwest Airlines
LUV
$16.7B
| $14.4M | 0.04% |
267,657
-20,316
| -7% | -$1.1M |
|
279
American Electric Power
AEP
$57.5B
| $14M | 0.03% |
148,320
+28,202
| +23% | +$2.67M |
|
280
Charter Communications
CHTR
$36B
| $14M | 0.03% |
28,853
+931
| +3% | +$452K |
|
281
Magna International
MGA
$13B
| $13.9M | 0.03% |
253,500
+34,253
| +16% | +$1.88M |
|
282
Assured Guaranty
AGO
$3.9B
| $13.5M | 0.03% |
275,181
-176,635
| -39% | -$8.66M |
|
283
PNC Financial Services
PNC
$80.2B
| $13.4M | 0.03% |
84,082
+6,794
| +9% | +$1.08M |
|
284
Seagate
STX
$40.2B
| $13.3M | 0.03% |
224,341
+111,982
| +100% | +$6.66M |
|
285
Dollar General
DG
$23.9B
| $13.3M | 0.03% |
85,357
-327,122
| -79% | -$51M |
|
286
PACCAR
PCAR
$51.6B
| $13.3M | 0.03% |
252,197
+4,838
| +2% | +$255K |
|
287
NextEra Energy, Inc.
NEE
$144B
| $13.3M | 0.03% |
218,860
+24,084
| +12% | +$1.46M |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.03% |
504,500
+479,500
| +1,918% | +$12.5M |
|
289
B2Gold
BTG
$5.68B
| $12.9M | 0.03% |
3,222,087
+1,690,277
| +110% | +$6.79M |
|
290
Mastercard
MA
$530B
| $12.9M | 0.03% |
43,043
+9,565
| +29% | +$2.86M |
|
291
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.03% |
690,593
+616,771
| +835% | +$11.4M |
|
292
Teradyne
TER
$18.9B
| $12.8M | 0.03% |
187,154
-9,336
| -5% | -$637K |
|
293
Alphabet (Google) Class C
GOOG
$2.83T
| $12.8M | 0.03% |
190,840
+4,060
| +2% | +$271K |
|
294
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $12.6M | 0.03% |
250,449
| – | – |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.03% |
113,219
-6,430
| -5% | -$713K |
|
296
Exelon
EXC
$43.4B
| $12.2M | 0.03% |
374,338
+46,417
| +14% | +$1.51M |
|
297
Prologis
PLD
$105B
| $11.9M | 0.03% |
133,765
-43,600
| -25% | -$3.89M |
|
298
Oshkosh
OSK
$8.9B
| $11.8M | 0.03% |
124,600
-2,371
| -2% | -$224K |
|
299
DTE Energy
DTE
$28B
| $11.8M | 0.03% |
106,600
+27,517
| +35% | +$3.04M |
|
300
Hershey
HSY
$38B
| $11.7M | 0.03% |
79,380
+3,660
| +5% | +$538K |
|