Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
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
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $97.7M | 0.25% | 991,509 -249,759 | -20% | -$24.6M |
|
102
DexCom
DXCM
$29.5B
| $96.5M | 0.25% | 1,016,300 -412,090 | -29% | -$39.1M |
|
103
Waters Corp
WAT
$18B
| $95.7M | 0.24% | 494,145 -14,694 | -3% | -$2.84M |
|
104
Baidu
BIDU
$32.8B
| $95.4M | 0.24% | 392,791 +49,613 | +14% | +$12.1M |
|
105
Medtronic
MDT
$119B
| $93.1M | 0.24% | 1,087,964 +111,410 | +11% | +$9.54M |
|
106
Carter's
CRI
$1.04B
| $91M | 0.23% | 839,850 +96,019 | +13% | +$10.4M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.3M | 0.23% | 320 | – | – |
|
108
Microchip Technology
MCHP
$35.1B
| $89.5M | 0.23% | 983,587 -208,080 | -17% | -$18.9M |
|
109
Range Resources
RRC
$8.16B
| $89.2M | 0.23% | 5,332,210 +3,506,641 | +192% | +$58.7M |
|
110
Progressive
PGR
$145B
| $89.1M | 0.23% | 1,506,885 +44,835 | +3% | +$2.65M |
|
111
DaVita
DVA
$9.85B
| $88.8M | 0.23% | 1,278,906 -27,302 | -2% | -$1.9M |
|
112
Baker Hughes
BKR
$44.8B
| $88.7M | 0.23% | 2,684,846 +2,675,974 | +30,162% | +$88.4M |
|
113
Magna International
MGA
$12.9B
| $88.6M | 0.23% | 1,524,004 +146,287 | +11% | +$8.5M |
|
114
Zoetis
ZTS
$69.3B
| $87.9M | 0.22% | 1,031,554 +168,369 | +20% | +$14.3M |
|
115
IBM
IBM
$227B
| $87.5M | 0.22% | 626,267 -23,891 | -4% | -$3.34M |
|
116
Northern Trust
NTRS
$25B
| $87.4M | 0.22% | 849,292 +560,955 | +195% | +$57.7M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $86.6M | 0.22% | 6,313,429 -293,924 | -4% | -$4.03M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $86.3M | 0.22% | 1,086,855 +464,276 | +75% | +$36.9M |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85M | 0.22% | 3,331,738 -31,694 | -0.9% | -$808K |
|
120
CoStar Group
CSGP
$37.9B
| $84.7M | 0.22% | 205,294 -32,610 | -14% | -$13.5M |
|
121
Home Depot
HD
$405B
| $83.9M | 0.21% | 430,180 +121,328 | +39% | +$23.7M |
|
122
Maximus
MMS
$4.95B
| $83.7M | 0.21% | 1,348,138 +90,700 | +7% | +$5.63M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $82.8M | 0.21% | 1,012,572 +294,546 | +41% | +$24.1M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $81.5M | 0.21% | 1,112,288 -93,090 | -8% | -$6.82M |
|
125
Commault Systems
CVLT
$8.3B
| $80.7M | 0.21% | 1,225,772 -233,916 | -16% | -$15.4M |
|