Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Associated Capital Group
AC
$652M
| $765K | ﹤0.01% |
21,256
+9,749
| +85% | +$351K |
|
477
Thermo Fisher Scientific
TMO
$186B
| $756K | ﹤0.01% |
4,920
| – | – |
|
478
Franco-Nevada
FNV
$37.3B
| $743K | ﹤0.01% |
11,340
-84,892
| -88% | -$5.56M |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $739K | ﹤0.01% |
+50,000
| New | +$739K |
|
480
Civeo
CVEO
$294M
| $723K | ﹤0.01% |
+20,139
| New | +$723K |
|
481
Old Republic International
ORI
$10.1B
| $717K | ﹤0.01% |
35,000
| – | – |
|
482
V2X
VVX
$1.79B
| $716K | ﹤0.01% |
32,046
-2,900
| -8% | -$64.8K |
|
483
TJX Companies
TJX
$155B
| $705K | ﹤0.01% |
17,826
-1,072
| -6% | -$42.4K |
|
484
Medtronic
MDT
$119B
| $692K | ﹤0.01% |
8,589
-12,884
| -60% | -$1.04M |
|
485
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $681K | ﹤0.01% |
+550
| New | +$681K |
|
486
FNB Corp
FNB
$5.92B
| $669K | ﹤0.01% |
+45,000
| New | +$669K |
|
487
POSCO
PKX
$15.5B
| $669K | ﹤0.01% |
+10,366
| New | +$669K |
|
488
A.O. Smith
AOS
$10.3B
| $661K | ﹤0.01% |
12,912
| – | – |
|
489
Aflac
AFL
$57.2B
| $659K | ﹤0.01% |
18,188
-680,756
| -97% | -$24.7M |
|
490
UnitedHealth
UNH
$286B
| $656K | ﹤0.01% |
3,997
+62
| +2% | +$10.2K |
|
491
American Express
AXP
$227B
| $649K | ﹤0.01% |
8,210
+156
| +2% | +$12.3K |
|
492
Graphic Packaging
GPK
$6.38B
| $644K | ﹤0.01% |
50,000
| – | – |
|
493
Southwest Airlines
LUV
$16.5B
| $639K | ﹤0.01% |
11,888
-4,898
| -29% | -$263K |
|
494
Helmerich & Payne
HP
$2.01B
| $628K | ﹤0.01% |
9,429
-3,815
| -29% | -$254K |
|
495
American Financial Group
AFG
$11.6B
| $616K | ﹤0.01% |
6,452
+30
| +0.5% | +$2.86K |
|
496
Reinsurance Group of America
RGA
$12.8B
| $612K | ﹤0.01% |
4,819
| – | – |
|
497
Plains GP Holdings
PAGP
$3.64B
| $610K | ﹤0.01% |
+19,500
| New | +$610K |
|
498
Rio Tinto
RIO
$104B
| $610K | ﹤0.01% |
15,000
| – | – |
|
499
Bank of New York Mellon
BK
$73.1B
| $606K | ﹤0.01% |
12,823
-1,941
| -13% | -$91.7K |
|
500
MSC Industrial Direct
MSM
$5.14B
| $603K | ﹤0.01% |
5,869
+952
| +19% | +$97.8K |
|