Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $22.1M | 0.2% |
412,555
-6,348
| -2% | -$340K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.2% |
155,319
-4,436
| -3% | -$629K |
|
128
Fomento Económico Mexicano
FMX
$29.9B
| $22M | 0.2% |
228,515
-37,300
| -14% | -$3.59M |
|
129
Halliburton
HAL
$18.6B
| $21.9M | 0.2% |
612,883
+317,846
| +108% | +$11.4M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.5M | 0.2% |
+621,600
| New | +$21.5M |
|
131
Packaging Corp of America
PKG
$19.3B
| $21.4M | 0.19% |
354,113
-75,108
| -17% | -$4.54M |
|
132
Reliance Steel & Aluminium
RS
$15.1B
| $21M | 0.19% |
304,066
-149,934
| -33% | -$10.4M |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21M | 0.19% |
519,553
-335,983
| -39% | -$13.6M |
|
134
Skyworks Solutions
SWKS
$10.9B
| $20.7M | 0.19% |
265,112
+11,300
| +4% | +$880K |
|
|
HOS
135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.6M | 0.19% |
2,079,261
+111,146
| +6% | +$1.1M |
|
136
Mastercard
MA
$536B
| $20.6M | 0.19% |
217,647
-36,155
| -14% | -$3.42M |
|
137
DuPont de Nemours
DD
$31.7B
| $20.5M | 0.19% |
403,084
+301,529
| +297% | +$15.3M |
|
138
American Tower
AMT
$94B
| $20.3M | 0.18% |
198,000
+7,359
| +4% | +$753K |
|
139
Lowe's Companies
LOW
$145B
| $20M | 0.18% |
264,585
+26,802
| +11% | +$2.03M |
|
140
Diageo
DEO
$61.2B
| $20M | 0.18% |
185,333
+11,669
| +7% | +$1.26M |
|
141
Morgan Stanley
MS
$238B
| $19.8M | 0.18% |
791,248
-75,895
| -9% | -$1.9M |
|
142
Applied Materials
AMAT
$125B
| $19.7M | 0.18% |
929,831
-13,751
| -1% | -$291K |
|
143
Autodesk
ADSK
$67.6B
| $19.3M | 0.17% |
330,700
+54,900
| +20% | +$3.2M |
|
144
Stryker
SYK
$149B
| $18.5M | 0.17% |
+172,805
| New | +$18.5M |
|
145
Ambev
ABEV
$33.5B
| $18.3M | 0.17% |
3,541,390
+248,770
| +8% | +$1.29M |
|
146
Factset
FDS
$13.9B
| $18.1M | 0.16% |
119,536
+28,408
| +31% | +$4.3M |
|
147
Qualcomm
QCOM
$171B
| $17.5M | 0.16% |
341,261
-52,402
| -13% | -$2.68M |
|
148
ASML
ASML
$289B
| $17.4M | 0.16% |
173,299
+32,100
| +23% | +$3.22M |
|
149
Rio Tinto
RIO
$101B
| $17.3M | 0.16% |
612,000
+33,000
| +6% | +$933K |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $17.2M | 0.16% |
193,186
| – | – |
|