Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.21B
| – | – |
-10,186
| Closed | -$546K |
|
727
Yum! Brands
YUM
$40.1B
| – | – |
-129,836
| Closed | -$7.58M |
|
728
Vale
VALE
$43.6B
| – | – |
-79,500
| Closed | -$1.05M |
|
729
Under Armour
UAA
$2.17B
| – | – |
-62,138
| Closed | -$1.84M |
|
730
TripAdvisor
TRIP
$2B
| – | – |
-26,250
| Closed | -$2.85M |
|
731
Tidewater
TDW
$2.79B
| – | – |
-1,077
| Closed | -$1.95M |
|
732
Stryker
SYK
$149B
| – | – |
-11,599
| Closed | -$978K |
|
733
Sempra
SRE
$53.7B
| – | – |
-34,996
| Closed | -$1.83M |
|
734
Service Corp International
SCI
$10.9B
| – | – |
-129,755
| Closed | -$2.69M |
|
735
Rockwell Automation
ROK
$38.1B
| – | – |
-12,450
| Closed | -$1.56M |
|
736
Pentair
PNR
$17.5B
| – | – |
-577,646
| Closed | -$28M |
|
737
PNC Financial Services
PNC
$80.7B
| – | – |
-16,650
| Closed | -$1.48M |
|
738
Pan American Silver
PAAS
$12.3B
| – | – |
-121,900
| Closed | -$1.87M |
|
739
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-243,000
| Closed | -$2.44M |
|
740
Mohawk Industries
MHK
$8.11B
| – | – |
-7,064
| Closed | -$977K |
|
741
lululemon athletica
LULU
$23.8B
| – | – |
-58,200
| Closed | -$2.36M |
|
742
Kennametal
KMT
$1.63B
| – | – |
-7,980
| Closed | -$369K |
|
743
Intuitive Surgical
ISRG
$158B
| – | – |
-139,140
| Closed | -$6.37M |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-1,566,867
| Closed | -$24.9M |
|
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-29,650
| Closed | -$2.82M |
|
746
Harmony Gold Mining
HMY
$9.4B
| – | – |
-1,285,987
| Closed | -$3.82M |
|
747
HCA Healthcare
HCA
$95.4B
| – | – |
-96,500
| Closed | -$5.44M |
|
748
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-852,000
| Closed | -$5.68M |
|
749
FMC
FMC
$4.63B
| – | – |
-236,250
| Closed | -$14.6M |
|
750
Fair Isaac
FICO
$36.5B
| – | – |
-3,332
| Closed | -$212K |
|