Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
| $62.5M | 0.37% |
9,469,684
+78,300
| +0.8% | +$517K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $61.1M | 0.36% |
571,742
-199,697
| -26% | -$21.3M |
|
78
Broadridge
BR
$29.5B
| $61M | 0.36% |
898,080
+26,410
| +3% | +$1.79M |
|
79
Celestica
CLS
$23.1B
| $60.2M | 0.35% |
4,143,734
-342,600
| -8% | -$4.98M |
|
|
ABCO
80
DELISTED
Advisory Board Co/The
ABCO
| $59.7M | 0.35% |
1,275,828
+65,000
| +5% | +$3.04M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $58.4M | 0.34% |
+234,992
| New | +$58.4M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $56.5M | 0.33% |
236,665
+3,140
| +1% | +$750K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.9M | 0.32% |
1,196,849
+577,034
| +93% | +$26.5M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $54.5M | 0.32% |
1,318,714
+299,930
| +29% | +$12.4M |
|
85
Broadcom
AVGO
$1.4T
| $54.3M | 0.32% |
248,160
-16,285
| -6% | -$3.57M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $53.9M | 0.32% |
9,067,381
+171,476
| +2% | +$1.02M |
|
87
ServiceNow
NOW
$189B
| $53.6M | 0.31% |
612,921
+89,283
| +17% | +$7.81M |
|
|
88
Automatic Data Processing
ADP
$121B
| $53.4M | 0.31% |
+521,588
| New | +$53.4M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.4M | 0.31% |
2,355,466
+20,529
| +0.9% | +$457K |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $52.3M | 0.31% |
2,572,933
+326,778
| +15% | +$6.64M |
|
91
Philip Morris
PM
$261B
| $52.3M | 0.31% |
462,935
-2,624
| -0.6% | -$296K |
|
92
Silicon Laboratories
SLAB
$4.28B
| $51.3M | 0.3% |
698,069
-45,987
| -6% | -$3.38M |
|
93
Axalta
AXTA
$6.72B
| $49.9M | 0.29% |
1,548,330
-12,050
| -0.8% | -$388K |
|
94
Motorola Solutions
MSI
$79.8B
| $49.2M | 0.29% |
570,647
-156,838
| -22% | -$13.5M |
|
95
EXL Service
EXLS
$7B
| $48.4M | 0.28% |
1,022,878
+339,521
| +50% | +$16.1M |
|
96
Wabtec
WAB
$32.9B
| $48.4M | 0.28% |
620,080
+12,428
| +2% | +$969K |
|
97
Gartner
IT
$19B
| $48M | 0.28% |
444,754
-358,229
| -45% | -$38.7M |
|
98
Walmart
WMT
$781B
| $47.5M | 0.28% |
658,596
-11,329
| -2% | -$817K |
|
99
Accenture
ACN
$160B
| $47.4M | 0.28% |
395,193
+11,758
| +3% | +$1.41M |
|
100
Markel Group
MKL
$24.6B
| $46.5M | 0.27% |
47,658
+2,145
| +5% | +$2.09M |
|