Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$70B
| $35.3M | 0.21% |
1,850,055
+56,355
| +3% | +$1.08M |
|
102
Polaris
PII
$3.18B
| $35M | 0.21% |
292,200
+43,800
| +18% | +$5.25M |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $34.7M | 0.21% |
498,539
-74,791
| -13% | -$5.21M |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $34.6M | 0.21% |
1,034,520
-15,880
| -2% | -$531K |
|
105
Starbucks
SBUX
$102B
| $34.5M | 0.21% |
606,526
-8,919
| -1% | -$507K |
|
106
Honeywell
HON
$138B
| $34.4M | 0.21% |
363,598
-25,204
| -6% | -$2.39M |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.2M | 0.21% |
691,533
-15,532
| -2% | -$769K |
|
108
HDFC Bank
HDB
$182B
| $34M | 0.21% |
556,171
-187,255
| -25% | -$11.4M |
|
|
IMS
109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.9M | 0.21% |
1,164,114
-130,000
| -10% | -$3.78M |
|
110
UBS Group
UBS
$126B
| $33.8M | 0.21% |
1,830,318
-107,300
| -6% | -$1.98M |
|
111
Generac Holdings
GNRC
$10.9B
| $33.5M | 0.2% |
1,114,500
-142,400
| -11% | -$4.28M |
|
112
ConocoPhillips
COP
$124B
| $33.5M | 0.2% |
697,532
+70,790
| +11% | +$3.4M |
|
113
Ovintiv
OVV
$11B
| $33.2M | 0.2% |
5,136,613
+659,645
| +15% | +$4.26M |
|
114
Union Pacific
UNP
$133B
| $33.1M | 0.2% |
374,884
-58,613
| -14% | -$5.18M |
|
115
Baidu
BIDU
$33.1B
| $32.8M | 0.2% |
238,467
+21,047
| +10% | +$2.89M |
|
116
Lockheed Martin
LMT
$106B
| $32.8M | 0.2% |
157,990
-29,882
| -16% | -$6.19M |
|
117
Baxter International
BAX
$12.7B
| $32.3M | 0.2% |
983,372
-133,547
| -12% | -$4.39M |
|
118
AngloGold Ashanti
AU
$29.3B
| $32.1M | 0.19% |
3,915,073
+814,900
| +26% | +$6.67M |
|
119
Helmerich & Payne
HP
$2.08B
| $31.8M | 0.19% |
673,404
+253,137
| +60% | +$12M |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $31.7M | 0.19% |
1,269,182
-1,000
| -0.1% | -$25K |
|
121
IMAX
IMAX
$1.54B
| $31.3M | 0.19% |
925,777
+402,841
| +77% | +$13.6M |
|
122
Fomento Económico Mexicano
FMX
$30.2B
| $30.9M | 0.19% |
346,770
+3,100
| +0.9% | +$277K |
|
|
B
123
Barrick Mining Corporation
B
$45.9B
| $30.8M | 0.19% |
4,818,674
+377,592
| +9% | +$2.41M |
|
124
Imperial Oil
IMO
$46.2B
| $30.7M | 0.19% |
966,493
-485,983
| -33% | -$15.5M |
|
125
Waters Corp
WAT
$18B
| $30.2M | 0.18% |
255,887
+19,119
| +8% | +$2.26M |
|