Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $87.2M | 0.22% | 2,475,095 -504,433 | -17% | -$17.8M |
|
102
CoStar Group
CSGP
$37.9B
| $86.3M | 0.22% | 237,904 +11,684 | +5% | +$4.24M |
|
103
DaVita
DVA
$9.85B
| $86.1M | 0.22% | 1,306,208 -251,767 | -16% | -$16.6M |
|
104
Qualcomm
QCOM
$173B
| $84.9M | 0.22% | 1,532,569 +1,202,590 | +364% | +$66.6M |
|
105
Maximus
MMS
$4.95B
| $83.9M | 0.21% | 1,257,438 +108,400 | +9% | +$7.23M |
|
106
Commault Systems
CVLT
$8.3B
| $83.5M | 0.21% | 1,459,688 | – | – |
|
107
Verisk Analytics
VRSK
$37.5B
| $83.1M | 0.21% | 799,490 -7,480 | -0.9% | -$778K |
|
108
Fortive
FTV
$16.2B
| $82.7M | 0.21% | 1,067,243 -189,555 | -15% | -$14.7M |
|
109
FedEx
FDX
$54.5B
| $82.2M | 0.21% | 342,173 +218,595 | +177% | +$52.5M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $80.6M | 0.21% | 2,248,100 -1,471,100 | -40% | -$52.7M |
|
111
Medtronic
MDT
$119B
| $78.3M | 0.2% | 976,554 +36,329 | +4% | +$2.91M |
|
112
Magna International
MGA
$12.9B
| $77.6M | 0.2% | 1,377,717 -448,116 | -25% | -$25.3M |
|
113
Markel Group
MKL
$24.8B
| $77.6M | 0.2% | 66,299 +6,567 | +11% | +$7.68M |
|
114
Carter's
CRI
$1.04B
| $77.4M | 0.2% | 743,831 -26,328 | -3% | -$2.74M |
|
115
Charles River Laboratories
CRL
$8.04B
| $76.8M | 0.2% | 719,731 -351,447 | -33% | -$37.5M |
|
116
Baidu
BIDU
$32.8B
| $76.6M | 0.2% | 343,178 -32,282 | -9% | -$7.21M |
|
117
Lockheed Martin
LMT
$106B
| $76.1M | 0.19% | 225,270 +21,477 | +11% | +$7.26M |
|
118
EXL Service
EXLS
$7.07B
| $75.9M | 0.19% | 1,360,935 +190,943 | +16% | +$10.6M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.8M | 0.19% | 2,006,545 +145,913 | +8% | +$5.51M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $74.7M | 0.19% | 661,000 +508,000 | +332% | +$57.4M |
|
121
Vanguard Value ETF
VTV
$144B
| $73.2M | 0.19% | 709,100 +2,000 | +0.3% | +$206K |
|
122
Tenaris
TS
$18.9B
| $73M | 0.19% | 2,106,296 -72,892 | -3% | -$2.53M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $72.8M | 0.19% | 1,205,378 +171,277 | +17% | +$10.3M |
|
124
Zoetis
ZTS
$69.3B
| $72.1M | 0.18% | 863,185 -227,673 | -21% | -$19M |
|
125
Texas Instruments
TXN
$184B
| $71.6M | 0.18% | 688,942 -290,385 | -30% | -$30.2M |
|