Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.9%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
194
Closed
89
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
Liberty Global Class A
LBTYA
|
$118M |
| 3 |
W.W. Grainger
GWW
|
$117M |
| 4 |
Nike
NKE
|
$70.2M |
| 5 |
Stellantis
STLA
|
$62.6M |
Top Sells
| 1 |
Magna International
MGA
|
$77.9M |
| 2 |
Citigroup
C
|
$76.2M |
| 3 |
American International
AIG
|
$61.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$40.2M |
| 5 |
Fortive
FTV
|
$37.5M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.71% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $84.2M | 0.47% |
1,630,515
-112,987
| -6% | -$5.84M |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $84.1M | 0.47% |
1,036,616
+8,834
| +0.9% | +$717K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $82.5M | 0.46% |
339,303
+102,638
| +43% | +$25M |
|
54
DexCom
DXCM
$29.5B
| $82.4M | 0.46% |
1,125,785
+196,404
| +21% | +$14.4M |
|
55
JPMorgan Chase
JPM
$829B
| $80.2M | 0.45% |
877,528
-15,610
| -2% | -$1.43M |
|
|
56
Fortive
FTV
$16.2B
| $78.6M | 0.44% |
1,240,718
-592,234
| -32% | -$37.5M |
|
57
Suncor Energy
SU
$50.1B
| $77.6M | 0.43% |
2,657,366
-527,118
| -17% | -$15.4M |
|
58
Progressive
PGR
$145B
| $76.9M | 0.43% |
1,744,864
+125,788
| +8% | +$5.55M |
|
59
Broadridge
BR
$29.9B
| $76.8M | 0.43% |
1,016,534
+118,454
| +13% | +$8.95M |
|
60
McKesson
MCK
$85.4B
| $75.7M | 0.42% |
460,178
-211,420
| -31% | -$34.8M |
|
61
CVS Health
CVS
$92.8B
| $75.5M | 0.42% |
937,878
+69,285
| +8% | +$5.57M |
|
62
Rogers Communications
RCI
$19.4B
| $74.6M | 0.42% |
1,580,866
-413,719
| -21% | -$19.5M |
|
63
Union Pacific
UNP
$133B
| $73.3M | 0.41% |
673,122
-80,814
| -11% | -$8.8M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $73.1M | 0.41% |
231,178
-3,814
| -2% | -$1.21M |
|
65
Commault Systems
CVLT
$8.3B
| $72.7M | 0.4% |
1,288,588
-28,000
| -2% | -$1.58M |
|
66
HCA Healthcare
HCA
$94.5B
| $72.5M | 0.4% |
831,839
-85,515
| -9% | -$7.46M |
|
67
Bio-Techne
TECH
$8.5B
| $72.3M | 0.4% |
615,187
-17,114
| -3% | -$2.01M |
|
68
Baidu
BIDU
$32.8B
| $72.1M | 0.4% |
403,039
+29,178
| +8% | +$5.22M |
|
69
Accenture
ACN
$162B
| $71.8M | 0.4% |
580,246
+185,053
| +47% | +$22.9M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $71.4M | 0.4% |
5,530,531
-138,244
| -2% | -$1.78M |
|
71
Goldman Sachs
GS
$226B
| $70.6M | 0.39% |
317,974
+186
| +0.1% | +$41.3K |
|
72
ServiceNow
NOW
$190B
| $70.5M | 0.39% |
664,881
+51,960
| +8% | +$5.51M |
|
73
Verisk Analytics
VRSK
$37.5B
| $70.3M | 0.39% |
833,456
+271,613
| +48% | +$22.9M |
|
74
Fortis
FTS
$25B
| $68.9M | 0.38% |
1,961,435
+939,243
| +92% | +$33M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.1M | 0.38% |
1,164,788
-32,061
| -3% | -$1.88M |
|