Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $68.1M | 0.37% |
2,401,187
+76,944
| +3% | +$2.18M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $67.2M | 0.36% |
524,716
+59,434
| +13% | +$7.61M |
|
78
HCA Healthcare
HCA
$94.5B
| $67.2M | 0.36% |
844,065
+12,226
| +1% | +$973K |
|
79
BorgWarner
BWA
$9.25B
| $67.1M | 0.36% |
1,309,485
-167,468
| -11% | -$8.58M |
|
80
EXL Service
EXLS
$7.07B
| $65.5M | 0.35% |
1,122,478
-8,700
| -0.8% | -$507K |
|
81
JPMorgan Chase
JPM
$829B
| $62.8M | 0.34% |
657,938
-219,590
| -25% | -$21M |
|
82
DexCom
DXCM
$29.5B
| $62.8M | 0.34% |
1,283,747
+157,962
| +14% | +$7.73M |
|
|
AAV
83
DELISTED
Advantage Oil & Gas Ltd
AAV
| $62.5M | 0.34% |
9,918,536
+182,552
| +2% | +$1.15M |
|
84
Bright Horizons
BFAM
$6.71B
| $61.8M | 0.33% |
716,500
+139,179
| +24% | +$12M |
|
85
Tenaris
TS
$18.9B
| $61.3M | 0.33% |
2,164,733
+40,123
| +2% | +$1.14M |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.8M | 0.33% |
1,163,165
-1,623
| -0.1% | -$84.9K |
|
87
Snap-on
SNA
$17B
| $60.8M | 0.33% |
408,189
+8,106
| +2% | +$1.21M |
|
88
Dave & Buster's
PLAY
$888M
| $60.5M | 0.33% |
1,152,016
+928,227
| +415% | +$48.7M |
|
89
Williams Companies
WMB
$70.7B
| $60.2M | 0.32% |
2,006,225
-72,553
| -3% | -$2.18M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.3M | 0.32% |
1,774,332
+143,817
| +9% | +$4.8M |
|
91
Booking.com
BKNG
$181B
| $59.1M | 0.32% |
32,258
+9,405
| +41% | +$17.2M |
|
92
Marsh & McLennan
MMC
$101B
| $57.8M | 0.31% |
689,869
+65,000
| +10% | +$5.45M |
|
93
Gildan
GIL
$8.14B
| $57.8M | 0.31% |
1,848,210
+19,653
| +1% | +$615K |
|
94
APA Corp
APA
$8.31B
| $56.2M | 0.3% |
1,226,033
+401
| +0% | +$18.4K |
|
95
GE Aerospace
GE
$292B
| $55.5M | 0.3% |
2,293,740
+389,979
| +20% | +$9.43M |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55.4M | 0.3% |
2,374,406
-4,407
| -0.2% | -$103K |
|
97
Kinder Morgan
KMI
$60B
| $55.3M | 0.3% |
2,881,569
+2,174,518
| +308% | +$41.7M |
|
98
BCE
BCE
$23.3B
| $54.2M | 0.29% |
1,156,396
+513,137
| +80% | +$24M |
|
99
Markel Group
MKL
$24.8B
| $54M | 0.29% |
50,576
+106
| +0.2% | +$113K |
|
100
Wabtec
WAB
$33.1B
| $53.8M | 0.29% |
709,702
+211,706
| +43% | +$16M |
|