Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $53.5M | 0.29% | 220,655 -2,514 | -1% | -$610K |
|
102
Zoetis
ZTS
$69.3B
| $52.8M | 0.28% | 827,862 -68,899 | -8% | -$4.39M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $52.1M | 0.28% | 162,678 -68,500 | -30% | -$22M |
|
104
S&P Global
SPGI
$167B
| $52M | 0.28% | 332,674 -30,000 | -8% | -$4.69M |
|
105
Thomson Reuters
TRI
$80B
| $51.6M | 0.28% | 1,123,906 +776,445 | +223% | +$35.6M |
|
|
106
Vanguard Value ETF
VTV
$144B
| $51.4M | 0.28% | +515,000 | New | +$51.4M |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $50.8M | 0.27% | 3,159,524 -511,428 | -14% | -$8.23M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $50M | 0.27% | 1,764,326 +306,662 | +21% | +$8.7M |
|
|
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
| $49.5M | 0.27% | 2,491,134 -47,499 | -2% | -$943K |
|
110
CoStar Group
CSGP
$37.9B
| $49M | 0.26% | 182,587 -18,713 | -9% | -$5.02M |
|
111
Silicon Laboratories
SLAB
$4.41B
| $48.8M | 0.26% | 610,531 -10,038 | -2% | -$802K |
|
112
Tyler Technologies
TYL
$24.4B
| $47.2M | 0.25% | 270,858 +2,111 | +0.8% | +$368K |
|
113
Sabre
SABR
$706M
| $46.6M | 0.25% | 2,575,655 +686,522 | +36% | +$12.4M |
|
114
RB Global
RBA
$21.3B
| $46.4M | 0.25% | 1,468,435 +497,750 | +51% | +$15.7M |
|
115
Cenovus Energy
CVE
$29.9B
| $46.2M | 0.25% | 4,611,879 -45,954 | -1% | -$460K |
|
116
Colgate-Palmolive
CL
$67.9B
| $45.6M | 0.25% | 625,758 +92,567 | +17% | +$6.74M |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.2M | 0.24% | 729,565 +569,565 | +356% | +$35.3M |
|
118
Philip Morris
PM
$260B
| $44M | 0.24% | 396,022 -61,052 | -13% | -$6.78M |
|
119
Vanguard Growth ETF
VUG
$185B
| $43.6M | 0.24% | +328,740 | New | +$43.6M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $41.3M | 0.22% | 3,213,858 -66,527 | -2% | -$855K |
|
121
Moody's
MCO
$91.4B
| $41.3M | 0.22% | 296,447 -15,433 | -5% | -$2.15M |
|
122
CME Group
CME
$96B
| $41M | 0.22% | 301,894 -41,178 | -12% | -$5.59M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $40.8M | 0.22% | 9,481,220 -12,802 | -0.1% | -$55K |
|
124
RPC Inc
RES
$1.05B
| $40.4M | 0.22% | 1,629,583 -402,414 | -20% | -$9.98M |
|
125
Axalta
AXTA
$6.77B
| $40.1M | 0.22% | 1,387,997 +7 | +0% | +$202 |
|