Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $91.2M | 0.57% |
4,457,515
-307,405
| -6% | -$6.29M |
|
52
CAE Inc
CAE
$8.64B
| $88M | 0.55% |
6,178,583
-65,589
| -1% | -$934K |
|
53
Union Pacific
UNP
$132B
| $84.5M | 0.53% |
865,974
-440,251
| -34% | -$42.9M |
|
|
54
DaVita
DVA
$9.85B
| $83.9M | 0.52% |
1,269,912
+1,253,146
| +7,474% | +$82.8M |
|
55
APA Corp
APA
$8.53B
| $83.3M | 0.52% |
1,304,485
+94,597
| +8% | +$6.04M |
|
56
HCA Healthcare
HCA
$94.5B
| $79.3M | 0.5% |
1,048,263
+299,130
| +40% | +$22.6M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $77.3M | 0.48% |
852,331
-64,594
| -7% | -$5.86M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77M | 0.48% |
356
-192
| -35% | -$41.5M |
|
59
Gartner
IT
$19B
| $76.7M | 0.48% |
867,181
+248,293
| +40% | +$22M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $74.6M | 0.47% |
805,541
+76,165
| +10% | +$7.05M |
|
61
McKesson
MCK
$85.4B
| $73.8M | 0.46% |
442,429
-9,465
| -2% | -$1.58M |
|
62
BCE
BCE
$23.3B
| $73.7M | 0.46% |
1,595,798
-625,809
| -28% | -$28.9M |
|
63
Progressive
PGR
$144B
| $72.6M | 0.45% |
2,304,810
+63,943
| +3% | +$2.01M |
|
64
Williams Companies
WMB
$70.1B
| $72.3M | 0.45% |
2,353,446
+77,008
| +3% | +$2.37M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.3M | 0.45% |
1,676,663
+82,238
| +5% | +$3.5M |
|
|
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $68.3M | 0.43% |
2,178,914
+724,800
| +50% | +$22.7M |
|
67
Visa
V
$679B
| $67.1M | 0.42% |
811,699
-298,345
| -27% | -$24.7M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.4M | 0.41% |
2,742,867
+2,328,714
| +562% | +$56.4M |
|
69
Commault Systems
CVLT
$7.95B
| $66M | 0.41% |
1,242,500
-115,338
| -8% | -$6.13M |
|
70
CVS Health
CVS
$94B
| $65.6M | 0.41% |
737,194
+639,001
| +651% | +$56.9M |
|
|
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.4M | 0.41% |
9,307,084
-549,786
| -6% | -$3.87M |
|
72
DexCom
DXCM
$29.1B
| $62.7M | 0.39% |
715,057
-33,126
| -4% | -$2.9M |
|
73
Microsoft
MSFT
$3.75T
| $61.4M | 0.38% |
1,066,565
-969,872
| -48% | -$55.9M |
|
74
Wabtec
WAB
$32.9B
| $61.1M | 0.38% |
748,540
+351,548
| +89% | +$28.7M |
|
75
Tenaris
TS
$18.6B
| $60.7M | 0.38% |
2,135,989
-1,020,522
| -32% | -$29M |
|