Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
221
Reduced
226
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IQVIA
IQV
$31.4B
| $58.4M | 0.35% |
+767,337
| New | +$58.4M |
|
77
Bio-Techne
TECH
$8.3B
| $58.3M | 0.35% |
2,267,604
+168,028
| +8% | +$4.32M |
|
|
PDS
78
Precision Drilling
PDS
$762M
| $58.2M | 0.35% |
534,466
-145,305
| -21% | -$15.8M |
|
79
Broadridge
BR
$29.3B
| $57.8M | 0.35% |
871,670
+154,429
| +22% | +$10.2M |
|
80
CVS Health
CVS
$93B
| $57.6M | 0.35% |
729,988
-7,206
| -1% | -$569K |
|
81
Zoetis
ZTS
$67.6B
| $56.4M | 0.34% |
1,054,494
+55,438
| +6% | +$2.97M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $55.9M | 0.33% |
15,495
-205
| -1% | -$739K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $55.7M | 0.33% |
3,487,747
-2,468,266
| -41% | -$39.4M |
|
84
Deere & Co
DE
$127B
| $55.5M | 0.33% |
538,300
-628,285
| -54% | -$64.7M |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $53.9M | 0.32% |
2,852,930
-28,700
| -1% | -$542K |
|
86
Celestica
CLS
$24.4B
| $53.1M | 0.32% |
4,486,334
-431,700
| -9% | -$5.11M |
|
|
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50.9M | 0.31% |
2,334,937
+71,627
| +3% | +$1.56M |
|
88
Wabtec
WAB
$32.7B
| $50.4M | 0.3% |
607,652
-140,888
| -19% | -$11.7M |
|
89
Baidu
BIDU
$33.1B
| $50.2M | 0.3% |
305,367
+15,979
| +6% | +$2.63M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $49M | 0.29% |
233,525
+225,264
| +2,727% | +$47.3M |
|
91
BCE
BCE
$22.9B
| $48.5M | 0.29% |
1,125,108
-470,690
| -29% | -$20.3M |
|
92
Silicon Laboratories
SLAB
$4.3B
| $48.4M | 0.29% |
744,056
-93,296
| -11% | -$6.06M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.3M | 0.29% |
198
-158
| -44% | -$38.6M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.8M | 0.29% |
1,207,160
-95,100
| -7% | -$3.77M |
|
95
Brown & Brown
BRO
$31.4B
| $46.8M | 0.28% |
2,087,404
+18,766
| +0.9% | +$421K |
|
96
Broadcom
AVGO
$1.42T
| $46.7M | 0.28% |
2,644,450
+223,230
| +9% | +$3.95M |
|
97
CME Group
CME
$97.1B
| $46.7M | 0.28% |
404,562
+141,975
| +54% | +$16.4M |
|
98
Marathon Petroleum
MPC
$54.4B
| $46.6M | 0.28% |
926,336
+600,981
| +185% | +$30.3M |
|
99
Walmart
WMT
$793B
| $46.3M | 0.28% |
2,009,775
+8,436
| +0.4% | +$194K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46M | 0.28% |
1,269,758
+245
| +0% | +$8.87K |
|