Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.5M | 0.48% | 3,353,419 +4,082 | +0.1% | +$108K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $87.3M | 0.47% | 4,539,401 -2,786,250 | -38% | -$53.6M |
|
53
Baidu
BIDU
$32.8B
| $86.4M | 0.47% | 348,927 -54,112 | -13% | -$13.4M |
|
54
McKesson
MCK
$85.4B
| $85.9M | 0.46% | 558,993 +98,815 | +21% | +$15.2M |
|
55
Progressive
PGR
$145B
| $83.1M | 0.45% | 1,715,235 -29,629 | -2% | -$1.43M |
|
56
Apple
AAPL
$3.45T
| $83M | 0.45% | 538,578 -96,726 | -15% | -$14.9M |
|
57
Commault Systems
CVLT
$8.3B
| $82.7M | 0.45% | 1,359,888 +71,300 | +6% | +$4.34M |
|
58
Microsoft
MSFT
$3.77T
| $82.5M | 0.45% | 1,108,091 -145,296 | -12% | -$10.8M |
|
59
Sun Life Financial
SLF
$32.8B
| $81.9M | 0.44% | 2,056,106 -461,483 | -18% | -$18.4M |
|
60
Accenture
ACN
$162B
| $78.9M | 0.43% | 583,870 +3,624 | +0.6% | +$489K |
|
61
Carter's
CRI
$1.04B
| $78M | 0.42% | 789,959 +82,386 | +12% | +$8.14M |
|
62
Fortis
FTS
$25B
| $76M | 0.41% | 2,124,476 +163,041 | +8% | +$5.83M |
|
63
Goldman Sachs
GS
$226B
| $75.4M | 0.41% | 317,991 +17 | +0% | +$4.03K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $75.3M | 0.41% | 702,293 +7,580 | +1% | +$813K |
|
65
Magna International
MGA
$12.9B
| $75.3M | 0.41% | 1,409,726 -711,306 | -34% | -$38M |
|
66
Verisk Analytics
VRSK
$37.5B
| $75.2M | 0.41% | 903,963 +70,507 | +8% | +$5.87M |
|
67
Maximus
MMS
$4.95B
| $74.8M | 0.4% | 1,159,102 +182,494 | +19% | +$11.8M |
|
68
Broadridge
BR
$29.9B
| $74.3M | 0.4% | 919,411 -97,123 | -10% | -$7.85M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $73.6M | 0.4% | 1,776,321 -494,109 | -22% | -$20.5M |
|
70
Union Pacific
UNP
$133B
| $71.7M | 0.39% | 618,536 -54,586 | -8% | -$6.33M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $71.2M | 0.38% | 5,495,921 -34,610 | -0.6% | -$449K |
|
72
ServiceNow
NOW
$190B
| $69M | 0.37% | 587,315 -77,566 | -12% | -$9.12M |
|
73
Bio-Techne
TECH
$8.5B
| $68.9M | 0.37% | 570,301 -44,886 | -7% | -$5.43M |
|
74
Suncor Energy
SU
$50.1B
| $68.9M | 0.37% | 1,967,825 -689,541 | -26% | -$24.2M |
|
|
ABCO
75
DELISTED
Advisory Board Co/The
ABCO
| $68.4M | 0.37% | 1,275,481 -27,500 | -2% | -$1.47M |
|