Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
326
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.6M | 0.03% |
218,540
-51,745
| -19% | -$2.51M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.03% |
618,800
+48,300
| +8% | +$812K |
|
328
TransAlta
TAC
$3.64B
| $10.2M | 0.03% |
1,575,405
-1,196,411
| -43% | -$7.78M |
|
329
Garmin
GRMN
$45.7B
| $10.2M | 0.03% |
120,289
-6,625
| -5% | -$561K |
|
330
Medical Properties Trust
MPW
$2.77B
| $10.2M | 0.03% |
520,800
| – | – |
|
331
VICI Properties
VICI
$35.8B
| $10.1M | 0.03% |
446,800
| – | – |
|
332
AutoZone
AZO
$70.6B
| $10M | 0.03% |
9,247
-67
| -0.7% | -$72.7K |
|
333
Eli Lilly
LLY
$652B
| $10M | 0.03% |
89,639
+5,077
| +6% | +$568K |
|
334
Universal Health Services
UHS
$12.1B
| $9.93M | 0.03% |
66,754
-3,634
| -5% | -$541K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $9.68M | 0.03% |
97,443
+7,997
| +9% | +$794K |
|
336
Simon Property Group
SPG
$59.5B
| $9.65M | 0.03% |
61,977
-4,191
| -6% | -$652K |
|
337
Oshkosh
OSK
$8.93B
| $9.62M | 0.03% |
+126,971
| New | +$9.62M |
|
338
Brixmor Property Group
BRX
$8.63B
| $9.61M | 0.03% |
473,400
| – | – |
|
339
Group 1 Automotive
GPI
$6.26B
| $9.57M | 0.03% |
103,617
+84,751
| +449% | +$7.82M |
|
340
IAMGOLD
IAG
$5.7B
| $9.46M | 0.02% |
2,774,389
+2,537,224
| +1,070% | +$8.65M |
|
341
3M
MMM
$82.7B
| $9.39M | 0.02% |
68,274
+21
| +0% | +$2.89K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $9.13M | 0.02% |
+57,113
| New | +$9.13M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.12M | 0.02% |
190,540
| – | – |
|
344
Mastercard
MA
$528B
| $9.09M | 0.02% |
33,478
+21,092
| +170% | +$5.73M |
|
345
EPR Properties
EPR
$4.05B
| $9.03M | 0.02% |
117,500
| – | – |
|
346
DTE Energy
DTE
$28.4B
| $8.95M | 0.02% |
79,083
-9
| -0% | -$1.02K |
|
|
JBGS
347
JBG SMITH
JBGS
$1.4B
| $8.58M | 0.02% |
+218,800
| New | +$8.58M |
|
348
F5
FFIV
$18.1B
| $8.49M | 0.02% |
60,459
-8,705
| -13% | -$1.22M |
|
349
Mercado Libre
MELI
$123B
| $8.43M | 0.02% |
15,299
-1,437
| -9% | -$792K |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $8.38M | 0.02% |
498,812
-2,185,550
| -81% | -$36.7M |
|