Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $48M | 0.44% | 936,800 -54,600 | -6% | -$2.8M |
|
52
Bio-Techne
TECH
$8.5B
| $48M | 0.44% | 507,444 -54,418 | -10% | -$5.14M |
|
53
JPMorgan Chase
JPM
$829B
| $47.8M | 0.43% | 807,649 +98,517 | +14% | +$5.83M |
|
54
AngloGold Ashanti
AU
$28.6B
| $46.9M | 0.43% | 3,426,273 -585,500 | -15% | -$8.02M |
|
55
Altria Group
MO
$113B
| $46.8M | 0.42% | 746,950 +46,035 | +7% | +$2.88M |
|
56
Waters Corp
WAT
$18B
| $46.6M | 0.42% | 353,599 +88,812 | +34% | +$11.7M |
|
|
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.6M | 0.42% | 1,633,470 -166,500 | -9% | -$4.75M |
|
58
Honeywell
HON
$139B
| $46.4M | 0.42% | 413,723 -82,289 | -17% | -$9.22M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $45.8M | 0.42% | 687,200 -40,600 | -6% | -$2.71M |
|
60
McDonald's
MCD
$224B
| $45.6M | 0.41% | 362,435 -51,728 | -12% | -$6.5M |
|
|
FEIC
61
DELISTED
FEI COMPANY
FEIC
| $44.6M | 0.4% | 501,201 -70,299 | -12% | -$6.26M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $43.7M | 0.4% | 498,222 +38,681 | +8% | +$3.39M |
|
63
Amazon
AMZN
$2.44T
| $43.4M | 0.39% | 73,152 -16,303 | -18% | -$9.68M |
|
64
MSC Industrial Direct
MSM
$5.02B
| $43.3M | 0.39% | 567,982 -606,690 | -52% | -$46.3M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.7M | 0.37% | 508,945 -10,755 | -2% | -$861K |
|
66
Verisk Analytics
VRSK
$37.5B
| $40.2M | 0.36% | 502,720 -177,680 | -26% | -$14.2M |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $38.4M | 0.35% | 423,400 +23,300 | +6% | +$2.12M |
|
68
Baxter International
BAX
$12.7B
| $38.2M | 0.35% | 929,721 +25,050 | +3% | +$1.03M |
|
69
Maximus
MMS
$4.95B
| $38.1M | 0.35% | 724,008 +499,008 | +222% | +$26.3M |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $38M | 0.35% | 1,247,756 -35,526 | -3% | -$1.08M |
|
71
Markel Group
MKL
$24.8B
| $38M | 0.34% | 42,617 -6,623 | -13% | -$5.9M |
|
72
Silicon Laboratories
SLAB
$4.41B
| $36.6M | 0.33% | 813,218 +70,000 | +9% | +$3.15M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.4M | 0.33% | 1,104,322 +776,358 | +237% | +$25.6M |
|
|
ABCO
74
DELISTED
Advisory Board Co/The
ABCO
| $35.3M | 0.32% | 1,093,028 +26,922 | +3% | +$868K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $35.1M | 0.32% | 4,400,845 +2,141,642 | +95% | +$17.1M |
|