Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
221
Reduced
226
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $79.9M | 0.48% |
2,073,812
-874,623
| -30% | -$33.7M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $79.4M | 0.48% |
3,965,323
-492,192
| -11% | -$9.86M |
|
53
Microsoft
MSFT
$3.74T
| $78.9M | 0.47% |
1,270,156
+203,591
| +19% | +$12.7M |
|
54
Union Pacific
UNP
$130B
| $78.1M | 0.47% |
753,273
-112,701
| -13% | -$11.7M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $76.9M | 0.46% |
5,654,905
-213,198
| -4% | -$2.9M |
|
|
56
Goldman Sachs
GS
$220B
| $76.3M | 0.46% |
318,533
-272,751
| -46% | -$65.3M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.5M | 0.45% |
2,693,865
-49,002
| -2% | -$1.37M |
|
58
APA Corp
APA
$8.1B
| $75.5M | 0.45% |
1,189,756
-114,729
| -9% | -$7.28M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $75.5M | 0.45% |
751,993
-100,338
| -12% | -$10.1M |
|
60
Tenaris
TS
$18.3B
| $75.3M | 0.45% |
2,110,008
-25,981
| -1% | -$928K |
|
|
61
JPMorgan Chase
JPM
$817B
| $74.5M | 0.45% |
863,697
+817,703
| +1,778% | +$70.6M |
|
62
Visa
V
$676B
| $72.9M | 0.44% |
934,471
+122,772
| +15% | +$9.58M |
|
63
Apple
AAPL
$3.52T
| $71.7M | 0.43% |
619,258
+101,984
| +20% | +$11.8M |
|
64
Williams Companies
WMB
$70.3B
| $71.5M | 0.43% |
2,296,661
-56,785
| -2% | -$1.77M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $71.4M | 0.43% |
771,439
-34,102
| -4% | -$3.15M |
|
66
Progressive
PGR
$144B
| $70.8M | 0.42% |
1,992,971
-311,839
| -14% | -$11.1M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $67.3M | 0.4% |
7,110,086
+4,288,325
| +152% | +$40.6M |
|
68
Commault Systems
CVLT
$7.96B
| $66.5M | 0.4% |
1,293,500
+51,000
| +4% | +$2.62M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $65.3M | 0.39% |
434,631
-8,213
| -2% | -$1.23M |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.7M | 0.38% |
9,391,384
+84,300
| +0.9% | +$572K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $62.4M | 0.37% |
+8,895,905
| New | +$62.4M |
|
72
Motorola Solutions
MSI
$79B
| $60.3M | 0.36% |
727,485
-62,387
| -8% | -$5.17M |
|
73
Snap-on
SNA
$16.7B
| $59.9M | 0.36% |
349,938
+21,621
| +7% | +$3.7M |
|
74
Maximus
MMS
$4.98B
| $58.7M | 0.35% |
1,052,408
+70,300
| +7% | +$3.92M |
|
75
DexCom
DXCM
$29.9B
| $58.7M | 0.35% |
982,689
+267,632
| +37% | +$16M |
|