Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $60.3M | 0.38% |
789,872
-48,477
| -6% | -$3.7M |
|
77
Apple
AAPL
$3.41T
| $58.5M | 0.37% |
517,274
-362,452
| -41% | -$41M |
|
78
Bio-Techne
TECH
$8.5B
| $57.5M | 0.36% |
524,894
+63,213
| +14% | +$6.92M |
|
|
PDS
79
Precision Drilling
PDS
$768M
| $56.8M | 0.35% |
13,595,417
-2,955,181
| -18% | -$12.4M |
|
80
Accenture
ACN
$162B
| $56M | 0.35% |
458,441
+159,683
| +53% | +$19.5M |
|
81
S&P Global
SPGI
$167B
| $55.7M | 0.35% |
440,065
+127,900
| +41% | +$16.2M |
|
82
Maximus
MMS
$4.95B
| $55.5M | 0.35% |
982,108
+127,800
| +15% | +$7.23M |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $53.4M | 0.33% |
795,600
-198,400
| -20% | -$13.3M |
|
84
Celestica
CLS
$23.1B
| $53.3M | 0.33% |
4,918,034
+525,466
| +12% | +$5.69M |
|
|
ABCO
85
DELISTED
Advisory Board Co/The
ABCO
| $53M | 0.33% |
1,185,328
+21,900
| +2% | +$980K |
|
86
Baidu
BIDU
$33.1B
| $52.7M | 0.33% |
289,388
-149,739
| -34% | -$27.3M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $52.5M | 0.33% |
513,559
+18,727
| +4% | +$1.91M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $52.5M | 0.33% |
442,844
+68,717
| +18% | +$8.14M |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.4M | 0.33% |
65,113
-30,492
| -32% | -$24.5M |
|
90
Zoetis
ZTS
$69.3B
| $52M | 0.32% |
999,056
+353,519
| +55% | +$18.4M |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51.9M | 0.32% |
2,263,310
-166,523
| -7% | -$3.82M |
|
92
Occidental Petroleum
OXY
$47.3B
| $50.8M | 0.32% |
697,186
-143,921
| -17% | -$10.5M |
|
|
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
| $50.7M | 0.32% |
506,408
-66,320
| -12% | -$6.64M |
|
94
Snap-on
SNA
$16.9B
| $49.9M | 0.31% |
328,317
+3,867
| +1% | +$588K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $49.5M | 0.31% |
228,766
+21,854
| +11% | +$4.73M |
|
96
Silicon Laboratories
SLAB
$4.41B
| $49.2M | 0.31% |
837,352
-109,685
| -12% | -$6.45M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $48.8M | 0.3% |
633,180
-25,620
| -4% | -$1.98M |
|
98
Broadridge
BR
$29.9B
| $48.6M | 0.3% |
717,241
-401
| -0.1% | -$27.2K |
|
99
GE Aerospace
GE
$292B
| $48.5M | 0.3% |
1,636,261
-604,343
| -27% | -$17.9M |
|
100
Walmart
WMT
$780B
| $48.1M | 0.3% |
667,113
+62,102
| +10% | +$4.48M |
|