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 | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.17B
| $9.81M | 0.02% |
98,111
-5,506
| -5% | -$551K |
|
327
Coca-Cola
KO
$290B
| $9.79M | 0.02% |
176,908
+49,184
| +39% | +$2.72M |
|
328
Brookfield Renewable
BEP
$7.1B
| $9.77M | 0.02% |
394,438
+126,339
| +47% | +$3.13M |
|
329
Reinsurance Group of America
RGA
$12.7B
| $9.76M | 0.02% |
59,881
+2,768
| +5% | +$451K |
|
330
NetEase
NTES
$85B
| $9.72M | 0.02% |
158,415
+53,765
| +51% | +$3.3M |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.66M | 0.02% |
+161,043
| New | +$9.66M |
|
332
Mercado Libre
MELI
$119B
| $9.64M | 0.02% |
16,848
+1,549
| +10% | +$886K |
|
|
GRP.U
333
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.64M | 0.02% |
189,511
-29,029
| -13% | -$1.48M |
|
334
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.55M | 0.02% |
102,878
-189,210
| -65% | -$17.6M |
|
335
Edison International
EIX
$20.5B
| $9.53M | 0.02% |
126,379
+22,039
| +21% | +$1.66M |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $9.47M | 0.02% |
263,777
-72,336
| -22% | -$2.6M |
|
337
Radian Group
RDN
$4.77B
| $9.37M | 0.02% |
372,226
-97,036
| -21% | -$2.44M |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.36M | 0.02% |
190,330
-210
| -0.1% | -$10.3K |
|
339
NXP Semiconductors
NXPI
$56.9B
| $9.36M | 0.02% |
73,520
-877
| -1% | -$112K |
|
340
Medtronic
MDT
$119B
| $9.32M | 0.02% |
82,179
-93,258
| -53% | -$10.6M |
|
341
Air Products & Chemicals
APD
$64.3B
| $9.3M | 0.02% |
39,576
+4,582
| +13% | +$1.08M |
|
342
Brixmor Property Group
BRX
$8.5B
| $9.25M | 0.02% |
427,800
-45,600
| -10% | -$985K |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $8.98M | 0.02% |
+393,200
| New | +$8.98M |
|
344
Tenaris
TS
$18.2B
| $8.93M | 0.02% |
394,341
+219,488
| +126% | +$4.97M |
|
345
iShares MSCI India ETF
INDA
$9.34B
| $8.86M | 0.02% |
252,164
-71,640
| -22% | -$2.52M |
|
|
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
| $8.86M | 0.02% |
123,482
-69,423
| -36% | -$4.98M |
|
347
Capital One
COF
$141B
| $8.86M | 0.02% |
86,066
+8,246
| +11% | +$849K |
|
|
CNH
348
CNH Industrial
CNH
$14.4B
| $8.8M | 0.02% |
920,577
+672,352
| +271% | +$6.43M |
|
349
Garmin
GRMN
$46.1B
| $8.72M | 0.02% |
89,381
-30,908
| -26% | -$3.02M |
|
350
Humana
HUM
$37.3B
| $8.6M | 0.02% |
23,467
+9,037
| +63% | +$3.31M |
|