Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $46.2M | 0.27% |
866,514
-187,980
| -18% | -$10M |
|
102
Tyler Technologies
TYL
$23.9B
| $46M | 0.27% |
297,900
+11,572
| +4% | +$1.79M |
|
103
Verisk Analytics
VRSK
$37B
| $45.6M | 0.27% |
561,843
+77,896
| +16% | +$6.32M |
|
104
Outfront Media
OUT
$3.08B
| $45M | 0.26% |
1,696,468
+94,356
| +6% | +$2.51M |
|
105
CME Group
CME
$95.6B
| $44.8M | 0.26% |
376,767
-27,795
| -7% | -$3.3M |
|
106
GE Aerospace
GE
$292B
| $44.4M | 0.26% |
1,491,246
+79,944
| +6% | +$2.38M |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $44.4M | 0.26% |
2,850,830
-2,100
| -0.1% | -$32.7K |
|
108
Marsh & McLennan
MMC
$101B
| $42.8M | 0.25% |
578,993
+25,038
| +5% | +$1.85M |
|
109
Jack Henry & Associates
JKHY
$11.7B
| $42.7M | 0.25% |
458,625
-95
| -0% | -$8.85K |
|
110
CoStar Group
CSGP
$37.3B
| $42.2M | 0.25% |
203,700
+32,851
| +19% | +$6.81M |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $42.1M | 0.25% |
532,441
-14,800
| -3% | -$1.17M |
|
|
PDS
112
Precision Drilling
PDS
$780M
| $41.9M | 0.24% |
8,869,897
-1,819,420
| -17% | -$8.59M |
|
113
Ralph Lauren
RL
$18.8B
| $41.6M | 0.24% |
509,693
+31,188
| +7% | +$2.55M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $41.5M | 0.24% |
3,268,689
+995,450
| +44% | +$12.7M |
|
115
Charles River Laboratories
CRL
$7.94B
| $41.5M | 0.24% |
461,500
| – | – |
|
116
Gildan
GIL
$7.81B
| $40.6M | 0.24% |
1,502,762
+1,085,451
| +260% | +$29.4M |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.2M | 0.23% |
1,107,338
-162,420
| -13% | -$5.89M |
|
118
Waters Corp
WAT
$17.6B
| $38.8M | 0.23% |
248,193
+2,825
| +1% | +$442K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $36.9M | 0.22% |
400,901
+303,489
| +312% | +$28M |
|
120
S&P Global
SPGI
$165B
| $36.6M | 0.21% |
279,565
-95,500
| -25% | -$12.5M |
|
121
Altria Group
MO
$113B
| $35.9M | 0.21% |
503,306
+69,853
| +16% | +$4.99M |
|
122
Kraft Heinz
KHC
$30.8B
| $35.9M | 0.21% |
394,831
-63
| -0% | -$5.72K |
|
123
Waste Connections
WCN
$47B
| $35.7M | 0.21% |
404,322
-14,963
| -4% | -$1.32M |
|
124
Owens & Minor
OMI
$412M
| $35.3M | 0.21% |
1,020,764
+60,454
| +6% | +$2.09M |
|
125
3M
MMM
$82.2B
| $35.3M | 0.21% |
184,366
-42,463
| -19% | -$8.12M |
|