Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.29% |
2,125,355
+55,400
| +3% | +$1.23M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $47M | 0.29% |
472,408
-138,137
| -23% | -$13.7M |
|
103
Devon Energy
DVN
$22.4B
| $46.8M | 0.29% |
1,061,793
+69,320
| +7% | +$3.06M |
|
104
Philip Morris
PM
$257B
| $46.6M | 0.29% |
478,891
-342,909
| -42% | -$33.3M |
|
105
Ralph Lauren
RL
$18.9B
| $46.5M | 0.29% |
459,261
-37,465
| -8% | -$3.79M |
|
106
Waste Connections
WCN
$46.6B
| $44.1M | 0.28% |
591,023
+48,613
| +9% | +$3.63M |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $43.7M | 0.27% |
2,881,630
-3,600,346
| -56% | -$54.6M |
|
108
Axalta
AXTA
$6.67B
| $42.6M | 0.27% |
1,506,437
+493,440
| +49% | +$13.9M |
|
109
Broadcom
AVGO
$1.43T
| $41.8M | 0.26% |
242,122
-7,940
| -3% | -$1.37M |
|
110
ServiceNow
NOW
$189B
| $41.6M | 0.26% |
525,124
+226,495
| +76% | +$17.9M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $41.2M | 0.26% |
4,709,928
-118,600
| -2% | -$1.04M |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $41.1M | 0.26% |
480,625
+123,000
| +34% | +$10.5M |
|
113
Waters Corp
WAT
$17.5B
| $40.5M | 0.25% |
255,748
-150,552
| -37% | -$23.9M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.9M | 0.25% |
1,269,513
+35,803
| +3% | +$1.12M |
|
115
Brown & Brown
BRO
$31.4B
| $39M | 0.24% |
1,034,319
-51,681
| -5% | -$1.95M |
|
116
Markel Group
MKL
$24.6B
| $38.8M | 0.24% |
41,802
-552
| -1% | -$513K |
|
117
Verisk Analytics
VRSK
$37.3B
| $38.8M | 0.24% |
477,035
-18,125
| -4% | -$1.47M |
|
118
AngloGold Ashanti
AU
$30.1B
| $37.6M | 0.24% |
2,364,500
-727,673
| -24% | -$11.6M |
|
119
Altria Group
MO
$112B
| $36.5M | 0.23% |
576,710
-156,107
| -21% | -$9.87M |
|
120
Openlane
KAR
$3.07B
| $36.4M | 0.23% |
843,723
-40,235
| -5% | -$1.74M |
|
121
MRC Global
MRC
$1.26B
| $36M | 0.22% |
2,190,000
-12,500
| -0.6% | -$205K |
|
122
AbbVie
ABBV
$375B
| $35.5M | 0.22% |
563,373
-39,060
| -6% | -$2.46M |
|
123
Schlumberger
SLB
$52.4B
| $35.3M | 0.22% |
448,267
-15,156
| -3% | -$1.19M |
|
124
Moody's
MCO
$89.2B
| $35.1M | 0.22% |
324,048
-10,604
| -3% | -$1.15M |
|
125
Kraft Heinz
KHC
$31.3B
| $34.9M | 0.22% |
390,175
-191,513
| -33% | -$17.1M |
|