Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$888M
| $92.5M | 0.24% | 2,075,402 +286,696 | +16% | +$12.8M |
|
102
DexCom
DXCM
$29.5B
| $92M | 0.24% | 767,971 +92,289 | +14% | +$11.1M |
|
103
EXL Service
EXLS
$7.07B
| $90.7M | 0.24% | 1,723,020 +287,215 | +20% | +$15.1M |
|
104
BCE
BCE
$23.3B
| $87.8M | 0.23% | 2,221,525 -851,044 | -28% | -$33.6M |
|
105
Wabtec
WAB
$33.1B
| $86.8M | 0.23% | 1,235,424 +131,972 | +12% | +$9.27M |
|
106
Moody's
MCO
$91.4B
| $86M | 0.23% | 613,779 +148,944 | +32% | +$20.9M |
|
107
Sabre
SABR
$706M
| $85.8M | 0.23% | 3,965,988 -3,371,828 | -46% | -$73M |
|
108
Liberty Global Class A
LBTYA
$4B
| $85.5M | 0.22% | 4,006,511 +297,280 | +8% | +$6.34M |
|
109
Waste Connections
WCN
$47.5B
| $85.3M | 0.22% | 1,149,133 +767,796 | +201% | +$57M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $84.1M | 0.22% | 1,230,090 -765,808 | -38% | -$52.3M |
|
111
Commault Systems
CVLT
$8.3B
| $82M | 0.22% | 1,388,279 +191,800 | +16% | +$11.3M |
|
112
UnitedHealth
UNH
$281B
| $80M | 0.21% | 321,249 +287,795 | +860% | +$71.7M |
|
113
Merck
MRK
$210B
| $80M | 0.21% | 1,046,702 -167,694 | -14% | -$12.8M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $79.3M | 0.21% | 516,848 -48,928 | -9% | -$7.5M |
|
115
Vanguard Value ETF
VTV
$144B
| $78M | 0.21% | 796,300 -65,200 | -8% | -$6.39M |
|
116
McDonald's
MCD
$224B
| $77M | 0.2% | 433,557 +85,014 | +24% | +$15.1M |
|
117
Colgate-Palmolive
CL
$67.9B
| $76.4M | 0.2% | 1,283,335 +643,230 | +100% | +$38.3M |
|
118
IPG Photonics
IPGP
$3.45B
| $75.3M | 0.2% | 664,728 -199,786 | -23% | -$22.6M |
|
119
Goldman Sachs
GS
$226B
| $75.3M | 0.2% | 450,548 -10,547 | -2% | -$1.76M |
|
120
Markel Group
MKL
$24.8B
| $72.9M | 0.19% | 70,187 +3,740 | +6% | +$3.88M |
|
121
Fortive
FTV
$16.2B
| $72.4M | 0.19% | 1,070,727 +93,121 | +10% | +$6.3M |
|
122
Boeing
BA
$177B
| $72.4M | 0.19% | 224,473 +121,917 | +119% | +$39.3M |
|
123
Baidu
BIDU
$32.8B
| $70.9M | 0.19% | 446,913 +33,004 | +8% | +$5.23M |
|
124
BlackBerry
BB
$2.28B
| $68.6M | 0.18% | 9,646,380 +3,295,576 | +52% | +$23.4M |
|
125
DaVita
DVA
$9.85B
| $68M | 0.18% | 1,321,520 +46,408 | +4% | +$2.39M |
|