Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
221
Reduced
226
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $45.8M | 0.27% |
547,241
-248,359
| -31% | -$20.8M |
|
102
Accenture
ACN
$158B
| $44.9M | 0.27% |
383,435
-75,006
| -16% | -$8.79M |
|
103
GE Aerospace
GE
$291B
| $44.6M | 0.27% |
1,411,302
-224,959
| -14% | -$7.11M |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.8M | 0.26% |
1,225,375
-2,985,600
| -71% | -$107M |
|
105
Occidental Petroleum
OXY
$45.8B
| $43.4M | 0.26% |
609,260
-87,926
| -13% | -$6.26M |
|
106
Ralph Lauren
RL
$18.9B
| $43.2M | 0.26% |
478,505
+19,244
| +4% | +$1.74M |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.26% |
1,018,784
+499,019
| +96% | +$20.9M |
|
108
Philip Morris
PM
$254B
| $42.6M | 0.26% |
465,559
-13,332
| -3% | -$1.22M |
|
109
Axalta
AXTA
$6.67B
| $42.4M | 0.25% |
1,560,380
+53,943
| +4% | +$1.47M |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $41.9M | 0.25% |
2,273,239
+1,373,561
| +153% | +$25.3M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.4M | 0.25% |
461,647
-10,761
| -2% | -$966K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $41.2M | 0.25% |
391,379
-122,180
| -24% | -$12.9M |
|
113
Markel Group
MKL
$24.6B
| $41.2M | 0.25% |
45,513
+3,711
| +9% | +$3.36M |
|
114
Tyler Technologies
TYL
$23.9B
| $40.9M | 0.24% |
286,328
+266,481
| +1,343% | +$38M |
|
|
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
| $40.8M | 0.24% |
2,246,155
+120,800
| +6% | +$2.19M |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $40.7M | 0.24% |
458,720
-21,905
| -5% | -$1.94M |
|
|
117
3M
MMM
$80.5B
| $40.5M | 0.24% |
226,829
-398,821
| -64% | -$71.2M |
|
118
S&P Global
SPGI
$164B
| $40.3M | 0.24% |
375,065
-65,000
| -15% | -$6.99M |
|
|
ABCO
119
DELISTED
Advisory Board Co/The
ABCO
| $40.3M | 0.24% |
1,210,828
+25,500
| +2% | +$848K |
|
120
Outfront Media
OUT
$3.11B
| $39.8M | 0.24% |
1,602,112
+485,813
| +44% | +$12.1M |
|
121
Verisk Analytics
VRSK
$37.3B
| $39.3M | 0.24% |
483,947
+6,912
| +1% | +$561K |
|
122
AbbVie
ABBV
$375B
| $39.2M | 0.23% |
625,214
+61,841
| +11% | +$3.87M |
|
123
ServiceNow
NOW
$189B
| $38.9M | 0.23% |
523,638
-1,486
| -0.3% | -$110K |
|
124
MRC Global
MRC
$1.25B
| $38.9M | 0.23% |
1,921,000
-269,000
| -12% | -$5.45M |
|
|
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
| $38.7M | 0.23% |
507,148
+740
| +0.1% | +$56.5K |
|