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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $8.32M | 0.02% |
2,617,234
+1,231,080
| +89% | +$3.91M |
|
352
LXP Industrial Trust
LXP
$2.68B
| $8.31M | 0.02% |
811,000
| – | – |
|
353
Aflac
AFL
$56.8B
| $8.23M | 0.02% |
157,206
+297
| +0.2% | +$15.5K |
|
354
McKesson
MCK
$85.8B
| $8.21M | 0.02% |
60,039
-4,198
| -7% | -$574K |
|
355
Essent Group
ESNT
$6.27B
| $8.2M | 0.02% |
171,917
+74
| +0% | +$3.53K |
|
356
Apple Hospitality REIT
APLE
$3.06B
| $8.12M | 0.02% |
489,600
| – | – |
|
357
NXP Semiconductors
NXPI
$56.8B
| $8.12M | 0.02% |
74,397
+31,900
| +75% | +$3.48M |
|
358
National Health Investors
NHI
$3.73B
| $8.02M | 0.02% |
97,300
| – | – |
|
359
Qualcomm
QCOM
$172B
| $7.99M | 0.02% |
104,771
+11,815
| +13% | +$901K |
|
360
Automatic Data Processing
ADP
$120B
| $7.99M | 0.02% |
49,481
+10
| +0% | +$1.61K |
|
361
American International
AIG
$43.5B
| $7.94M | 0.02% |
142,459
+12,081
| +9% | +$673K |
|
362
Hewlett Packard
HPE
$30.9B
| $7.9M | 0.02% |
520,641
+194,508
| +60% | +$2.95M |
|
363
Atkore
ATKR
$1.96B
| $7.89M | 0.02% |
259,935
-1,200
| -0.5% | -$36.4K |
|
364
Edison International
EIX
$20.7B
| $7.87M | 0.02% |
104,340
+4,755
| +5% | +$359K |
|
365
Chevron
CVX
$309B
| $7.85M | 0.02% |
66,212
-11,822
| -15% | -$1.4M |
|
366
Kellanova
K
$27.6B
| $7.81M | 0.02% |
129,321
+19,495
| +18% | +$1.18M |
|
367
Air Products & Chemicals
APD
$64B
| $7.76M | 0.02% |
34,994
+8,308
| +31% | +$1.84M |
|
368
Brookfield Renewable
BEP
$7.06B
| $7.69M | 0.02% |
268,099
+25,280
| +10% | +$725K |
|
|
XHR
369
Xenia Hotels & Resorts
XHR
$1.38B
| $7.66M | 0.02% |
362,800
| – | – |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.02% |
93,431
+74,079
| +383% | +$6.01M |
|
371
Motorola Solutions
MSI
$79.7B
| $7.52M | 0.02% |
44,136
+3,210
| +8% | +$547K |
|
372
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.5M | 0.02% |
192,024
| – | – |
|
373
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.48M | 0.02% |
24
| – | – |
|
374
Rockwell Automation
ROK
$38.7B
| $7.42M | 0.02% |
44,993
+5,794
| +15% | +$955K |
|
375
General Motors
GM
$55.1B
| $7.37M | 0.02% |
196,689
+6,521
| +3% | +$244K |
|