Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $136M | 0.35% | 688,168 -322,423 | -32% | -$63.5M |
|
77
Ralph Lauren
RL
$18B
| $135M | 0.35% | 1,188,995 +611,058 | +106% | +$69.4M |
|
78
Markel Group
MKL
$24.8B
| $127M | 0.33% | 116,926 +35,278 | +43% | +$38.4M |
|
79
CoStar Group
CSGP
$37.9B
| $127M | 0.33% | 228,423 -157,605 | -41% | -$87.3M |
|
80
Maximus
MMS
$4.95B
| $126M | 0.33% | 1,739,184 -65,970 | -4% | -$4.79M |
|
81
DexCom
DXCM
$29.5B
| $125M | 0.32% | 835,976 -244,910 | -23% | -$36.7M |
|
82
Northern Trust
NTRS
$25B
| $125M | 0.32% | 1,389,544 -13,324 | -0.9% | -$1.2M |
|
83
Estee Lauder
EL
$33B
| $124M | 0.32% | 677,562 -303,478 | -31% | -$55.6M |
|
84
Linde
LIN
$224B
| $121M | 0.31% | 602,930 -228,477 | -27% | -$45.9M |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $121M | 0.31% | 1,501,066 +226,334 | +18% | +$18.3M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $121M | 0.31% | 2,531,404 +544,424 | +27% | +$26M |
|
|
87
Schlumberger
SLB
$55B
| $116M | 0.3% | 2,921,974 +2,901,600 | +14,242% | +$115M |
|
88
Wabtec
WAB
$33.1B
| $114M | 0.29% | 1,591,778 -44,436 | -3% | -$3.19M |
|
89
EXL Service
EXLS
$7.07B
| $110M | 0.28% | 1,658,856 -49,064 | -3% | -$3.24M |
|
90
Commault Systems
CVLT
$8.3B
| $109M | 0.28% | 2,188,361 +697,987 | +47% | +$34.6M |
|
91
Dolby
DLB
$6.87B
| $106M | 0.27% | 1,644,535 +574,300 | +54% | +$37.1M |
|
|
92
AbbVie
ABBV
$372B
| $105M | 0.27% | 1,441,377 +1,313,089 | +1,024% | +$95.5M |
|
93
BCE
BCE
$23.3B
| $104M | 0.27% | 2,278,852 +331,377 | +17% | +$15.1M |
|
94
Baker Hughes
BKR
$44.8B
| $103M | 0.27% | 4,179,918 -129,226 | -3% | -$3.18M |
|
95
DaVita
DVA
$9.85B
| $102M | 0.26% | 1,805,763 +113,533 | +7% | +$6.39M |
|
96
Ovintiv
OVV
$10.8B
| $101M | 0.26% | 19,601,699 +2,048,557 | +12% | +$10.5M |
|
97
Adobe
ADBE
$151B
| $100M | 0.26% | 339,765 +154,031 | +83% | +$45.4M |
|
98
Colgate-Palmolive
CL
$67.9B
| $99.5M | 0.26% | 1,387,693 +94,086 | +7% | +$6.74M |
|
99
Merck
MRK
$210B
| $99.3M | 0.26% | 1,184,397 +705,176 | +147% | +$59.1M |
|
100
Delta Air Lines
DAL
$40.3B
| $98.9M | 0.26% | 1,742,124 +451,066 | +35% | +$25.6M |
|