Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $34.9M | 0.32% | 1,177,034 +327,009 | +38% | +$9.69M |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.9M | 0.32% | 707,006 +28,577 | +4% | +$1.41M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $34.7M | 0.31% | 346,565 -2,165 | -0.6% | -$217K |
|
79
Lockheed Martin
LMT
$106B
| $34.5M | 0.31% | 155,793 +6,483 | +4% | +$1.44M |
|
80
Accenture
ACN
$162B
| $34.4M | 0.31% | 298,299 +34,304 | +13% | +$3.96M |
|
81
Schlumberger
SLB
$55B
| $34.3M | 0.31% | 465,399 +26,390 | +6% | +$1.95M |
|
82
Openlane
KAR
$3.07B
| $34.1M | 0.31% | 893,840 +328,092 | +58% | +$12.5M |
|
83
Gilead Sciences
GILD
$140B
| $34.1M | 0.31% | 370,915 +23,865 | +7% | +$2.19M |
|
84
Infosys
INFY
$69.7B
| $33M | 0.3% | 1,736,380 +136,200 | +9% | +$2.59M |
|
|
85
Broadcom
AVGO
$1.4T
| $32.3M | 0.29% | +209,029 | New | +$32.3M |
|
86
HDFC Bank
HDB
$182B
| $32.2M | 0.29% | 522,900 -12,592 | -2% | -$776K |
|
87
Emerson Electric
EMR
$74.3B
| $31.9M | 0.29% | 586,636 +102,310 | +21% | +$5.56M |
|
|
88
Williams Companies
WMB
$70.7B
| $31.6M | 0.29% | 1,966,293 +1,957,675 | +22,716% | +$31.5M |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $31.5M | 0.29% | 372,625 +6,686 | +2% | +$565K |
|
90
AbbVie
ABBV
$372B
| $31.4M | 0.29% | 550,259 +93,507 | +20% | +$5.34M |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $31.4M | 0.28% | 2,225,103 +1,630,064 | +274% | +$23M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.9M | 0.28% | 312,165 -25,000 | -7% | -$2.47M |
|
93
Abbott
ABT
$231B
| $30.6M | 0.28% | 731,220 +89,338 | +14% | +$3.74M |
|
94
MRC Global
MRC
$1.28B
| $30.3M | 0.28% | 2,307,000 +51,000 | +2% | +$670K |
|
95
Moody's
MCO
$91.4B
| $30.3M | 0.27% | +313,538 | New | +$30.3M |
|
96
Waste Connections
WCN
$47.5B
| $30.2M | 0.27% | 467,618 -471,137 | -50% | -$30.4M |
|
97
Snap-on
SNA
$17B
| $30.1M | 0.27% | +191,640 | New | +$30.1M |
|
98
Zoetis
ZTS
$69.3B
| $29.7M | 0.27% | 670,455 +360,000 | +116% | +$16M |
|
99
Regions Financial
RF
$24.4B
| $29.4M | 0.27% | 3,746,251 +457,090 | +14% | +$3.59M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 0.27% | 142,788 +59,333 | +71% | +$12.2M |
|