Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $28.8M | 0.18% |
641,882
-24,837
| -4% | -$1.12M |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $28.7M | 0.18% |
1,668,888
-929,663
| -36% | -$16M |
|
128
Jack Henry & Associates
JKHY
$11.9B
| $28.6M | 0.18% |
365,939
-132,600
| -27% | -$10.4M |
|
129
AngloGold Ashanti
AU
$29.3B
| $28.5M | 0.18% |
4,011,773
+96,700
| +2% | +$687K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $28.5M | 0.18% |
91,131
-6,035
| -6% | -$1.89M |
|
131
NXP Semiconductors
NXPI
$59.2B
| $28.2M | 0.17% |
334,382
+77,663
| +30% | +$6.54M |
|
132
Accenture
ACN
$160B
| $27.6M | 0.17% |
263,995
+43,490
| +20% | +$4.54M |
|
133
Morgan Stanley
MS
$238B
| $27.6M | 0.17% |
867,143
-657,916
| -43% | -$20.9M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $27.5M | 0.17% |
418,903
+29,849
| +8% | +$1.96M |
|
135
Pfizer
PFE
$142B
| $27.4M | 0.17% |
850,025
+360,114
| +74% | +$11.6M |
|
|
136
Alphabet (Google) Class C
GOOG
$2.56T
| $27.3M | 0.17% |
35,934
-98,064
| -73% | -$74.4M |
|
137
Packaging Corp of America
PKG
$19.6B
| $27.1M | 0.17% |
429,221
+243,167
| +131% | +$15.3M |
|
138
AbbVie
ABBV
$374B
| $27.1M | 0.17% |
456,752
+399,789
| +702% | +$23.7M |
|
139
Infosys
INFY
$70B
| $26.8M | 0.17% |
1,600,180
-249,875
| -14% | -$4.19M |
|
140
Expeditors International
EXPD
$16.4B
| $26.7M | 0.17% |
592,885
+51,965
| +10% | +$2.34M |
|
141
Ovintiv
OVV
$11B
| $26.5M | 0.16% |
5,213,637
+77,024
| +1% | +$392K |
|
142
Reliance Steel & Aluminium
RS
$15.5B
| $26.3M | 0.16% |
454,000
| – | – |
|
|
HMSY
143
DELISTED
HMS Holdings Corp.
HMSY
| $26M | 0.16% |
2,102,879
+40,900
| +2% | +$505K |
|
144
Polaris
PII
$3.19B
| $25.1M | 0.16% |
292,200
| – | – |
|
145
Hershey
HSY
$37.7B
| $24.8M | 0.15% |
277,755
+7,874
| +3% | +$703K |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $24.8M | 0.15% |
400,100
+52,600
| +15% | +$3.26M |
|
147
Mastercard
MA
$535B
| $24.7M | 0.15% |
253,802
+1,055
| +0.4% | +$103K |
|
148
Fomento Económico Mexicano
FMX
$30.2B
| $24.5M | 0.15% |
265,815
-80,955
| -23% | -$7.48M |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $23.8M | 0.15% |
116,094
+4,921
| +4% | +$1.01M |
|
150
Emerson Electric
EMR
$73.9B
| $23.2M | 0.14% |
484,326
-70,674
| -13% | -$3.38M |
|