Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 0.27% | 39,299 +3,365 | +9% | +$2.51M |
|
102
Carter's
CRI
$1.04B
| $28.5M | 0.26% | 270,863 -82,855 | -23% | -$8.73M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $28.3M | 0.26% | 349,251 +14,869 | +4% | +$1.21M |
|
104
Expeditors International
EXPD
$16.4B
| $28.3M | 0.26% | 578,800 -14,085 | -2% | -$687K |
|
|
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
| $28.1M | 0.25% | 1,955,655 -147,224 | -7% | -$2.11M |
|
106
Cisco
CSCO
$274B
| $27.7M | 0.25% | 974,517 +332,363 | +52% | +$9.46M |
|
107
ConocoPhillips
COP
$124B
| $27.6M | 0.25% | 685,659 +13,730 | +2% | +$553K |
|
108
Devon Energy
DVN
$22.9B
| $27.6M | 0.25% | 1,005,960 +403,367 | +67% | +$11.1M |
|
109
Polaris
PII
$3.18B
| $26.9M | 0.24% | 273,500 -18,700 | -6% | -$1.84M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.8M | 0.24% | 307,800 +94,200 | +44% | +$8.21M |
|
111
Hershey
HSY
$37.3B
| $26M | 0.24% | 282,388 +4,633 | +2% | +$427K |
|
112
Newmont
NEM
$81.7B
| $25.3M | 0.23% | 951,950 +47,000 | +5% | +$1.25M |
|
113
CVS Health
CVS
$92.8B
| $24.6M | 0.22% | 237,509 +9,255 | +4% | +$960K |
|
114
Outfront Media
OUT
$3.12B
| $24.4M | 0.22% | 1,158,529 +114,330 | +11% | +$2.41M |
|
115
Northern Trust
NTRS
$25B
| $24.1M | 0.22% | 369,607 +62,075 | +20% | +$4.05M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $24.1M | 0.22% | 139,961 +23,867 | +21% | +$4.1M |
|
117
Broadridge
BR
$29.9B
| $24M | 0.22% | 405,474 +291,074 | +254% | +$17.3M |
|
118
CME Group
CME
$96B
| $23.7M | 0.21% | 246,439 +8,493 | +4% | +$816K |
|
119
Union Pacific
UNP
$133B
| $23.6M | 0.21% | 297,014 +8,842 | +3% | +$703K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $23.5M | 0.21% | 87,860 -3,271 | -4% | -$877K |
|
121
Medtronic
MDT
$119B
| $23.4M | 0.21% | 311,333 -80,474 | -21% | -$6.04M |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $23.2M | 0.21% | 769,581 | – | – |
|
123
Starbucks
SBUX
$100B
| $23M | 0.21% | 385,059 -112,998 | -23% | -$6.75M |
|
|
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.5M | 0.2% | 849,114 -315,000 | -27% | -$8.36M |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $22.3M | 0.2% | 3,183,165 +1,568,165 | +97% | +$11M |
|