Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $133M | 0.35% | 639,965 -48,203 | -7% | -$9.99M |
|
77
Maximus
MMS
$4.95B
| $132M | 0.35% | 1,704,216 -34,968 | -2% | -$2.7M |
|
78
Northern Trust
NTRS
$25B
| $129M | 0.34% | 1,387,612 -1,932 | -0.1% | -$180K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.33% | 597,587 +178,036 | +42% | +$37M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $123M | 0.32% | 729,861 -901,918 | -55% | -$152M |
|
81
Ralph Lauren
RL
$18B
| $120M | 0.32% | 1,259,201 +70,206 | +6% | +$6.7M |
|
82
Altria Group
MO
$113B
| $120M | 0.32% | 2,939,221 +1,692,660 | +136% | +$69.2M |
|
83
DexCom
DXCM
$29.5B
| $119M | 0.31% | 796,342 -39,634 | -5% | -$5.91M |
|
84
Gartner
IT
$19B
| $118M | 0.31% | 826,392 +317,711 | +62% | +$45.4M |
|
85
Linde
LIN
$224B
| $116M | 0.3% | 598,850 -4,080 | -0.7% | -$790K |
|
86
Starbucks
SBUX
$100B
| $116M | 0.3% | 1,310,146 -1,058,536 | -45% | -$93.6M |
|
87
Delta Air Lines
DAL
$40.3B
| $115M | 0.3% | 1,996,861 +254,737 | +15% | +$14.7M |
|
88
Dolby
DLB
$6.87B
| $114M | 0.3% | 1,760,651 +116,116 | +7% | +$7.51M |
|
89
BCE
BCE
$23.3B
| $109M | 0.29% | 2,260,490 -18,362 | -0.8% | -$889K |
|
90
EXL Service
EXLS
$7.07B
| $109M | 0.29% | 1,634,172 -24,684 | -1% | -$1.65M |
|
91
Verizon
VZ
$186B
| $108M | 0.28% | 1,791,772 +402,062 | +29% | +$24.3M |
|
|
92
Vail Resorts
MTN
$6.09B
| $108M | 0.28% | +474,863 | New | +$108M |
|
93
Mondelez International
MDLZ
$79.5B
| $108M | 0.28% | 1,945,306 +322,869 | +20% | +$17.9M |
|
94
Schlumberger
SLB
$55B
| $106M | 0.28% | 3,104,176 +182,202 | +6% | +$6.23M |
|
95
Colgate-Palmolive
CL
$67.9B
| $105M | 0.28% | 1,426,847 +39,154 | +3% | +$2.88M |
|
96
Lockheed Martin
LMT
$106B
| $104M | 0.27% | 265,965 +6,104 | +2% | +$2.38M |
|
97
Merck
MRK
$210B
| $101M | 0.26% | 1,194,941 +10,544 | +0.9% | +$888K |
|
98
CoStar Group
CSGP
$37.9B
| $99.9M | 0.26% | 168,362 -60,061 | -26% | -$35.6M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $99M | 0.26% | 2,727,304 +195,900 | +8% | +$7.11M |
|
100
Franco-Nevada
FNV
$36.3B
| $98.9M | 0.26% | 1,085,181 +213,389 | +24% | +$19.5M |
|