Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$17.1B
(+2.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.37%
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 | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $84.4M | 0.49% |
4,073,435
+108,112
| +3% | +$2.24M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.9M | 0.49% |
2,560,134
-133,731
| -5% | -$4.33M |
|
53
Microsoft
MSFT
$3.77T
| $82.7M | 0.48% |
1,256,232
-13,924
| -1% | -$917K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $82.7M | 0.48% |
5,668,775
+13,870
| +0.2% | +$202K |
|
55
HCA Healthcare
HCA
$95.1B
| $81.6M | 0.48% |
917,354
-265,638
| -22% | -$23.6M |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $80.4M | 0.47% |
4,234,369
+746,622
| +21% | +$14.2M |
|
57
Union Pacific
UNP
$131B
| $79.9M | 0.47% |
753,936
+663
| +0.1% | +$70.2K |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $79.1M | 0.46% |
9,820,064
+2,709,978
| +38% | +$21.8M |
|
59
DexCom
DXCM
$30.1B
| $78.7M | 0.46% |
929,381
-53,308
| -5% | -$4.52M |
|
60
JPMorgan Chase
JPM
$824B
| $78.5M | 0.46% |
893,138
+29,441
| +3% | +$2.59M |
|
61
Goldman Sachs
GS
$222B
| $73M | 0.43% |
317,788
-745
| -0.2% | -$171K |
|
62
Tenaris
TS
$18.4B
| $72.1M | 0.42% |
2,110,528
+520
| +0% | +$17.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $71.9M | 0.42% |
84,782
+24,424
| +40% | +$20.7M |
|
64
Williams Companies
WMB
$70.3B
| $70.6M | 0.41% |
2,384,597
+87,936
| +4% | +$2.6M |
|
65
CVS Health
CVS
$93B
| $68.2M | 0.4% |
868,593
+138,605
| +19% | +$10.9M |
|
66
Commault Systems
CVLT
$8.24B
| $66.9M | 0.39% |
1,316,588
+23,088
| +2% | +$1.17M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $66.6M | 0.39% |
696,693
-55,300
| -7% | -$5.28M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $65.3M | 0.38% |
440,010
+5,379
| +1% | +$798K |
|
69
Snap-on
SNA
$16.8B
| $64.8M | 0.38% |
384,134
+34,196
| +10% | +$5.77M |
|
70
Baidu
BIDU
$33.2B
| $64.5M | 0.38% |
373,861
+68,494
| +22% | +$11.8M |
|
71
Bio-Techne
TECH
$8.27B
| $64.3M | 0.38% |
632,301
+65,400
| +12% | +$6.65M |
|
72
Maximus
MMS
$5B
| $63.7M | 0.37% |
1,024,608
-27,800
| -3% | -$1.73M |
|
73
Progressive
PGR
$144B
| $63.4M | 0.37% |
1,619,076
-373,895
| -19% | -$14.6M |
|
74
Colgate-Palmolive
CL
$67.3B
| $62.8M | 0.37% |
857,489
-448,306
| -34% | -$32.8M |
|
75
APA Corp
APA
$8.17B
| $62.7M | 0.37% |
1,219,534
+29,778
| +3% | +$1.53M |
|