Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $33.8M | 0.21% |
363,587
-176,418
| -33% | -$16.4M |
|
127
Lockheed Martin
LMT
$107B
| $33.5M | 0.21% |
139,545
-13,696
| -9% | -$3.28M |
|
128
McDonald's
MCD
$226B
| $32.9M | 0.21% |
285,356
-69,825
| -20% | -$8.06M |
|
129
Pfizer
PFE
$140B
| $31.9M | 0.2% |
991,390
-255,506
| -20% | -$8.21M |
|
130
Amazon
AMZN
$2.51T
| $31.1M | 0.19% |
743,600
-1,105,360
| -60% | -$46.3M |
|
131
Abbott
ABT
$231B
| $31M | 0.19% |
734,084
-129,849
| -15% | -$5.49M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.6M | 0.19% |
721,576
-35,049
| -5% | -$1.49M |
|
|
OSB
133
DELISTED
Norbord Inc.
OSB
| $29.8M | 0.19% |
1,160,000
-117,000
| -9% | -$3.01M |
|
134
Textron
TXT
$14.5B
| $29.4M | 0.18% |
738,922
+180,345
| +32% | +$7.17M |
|
135
ENI
E
$52.5B
| $29.2M | 0.18% |
1,009,704
+182,204
| +22% | +$5.26M |
|
136
Intuit
INTU
$186B
| $28.9M | 0.18% |
262,555
+107,245
| +69% | +$11.8M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.5M | 0.18% |
304,600
-1,200
| -0.4% | -$112K |
|
138
Owens & Minor
OMI
$417M
| $28.5M | 0.18% |
819,509
+343,364
| +72% | +$11.9M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.17% |
+519,765
| New | +$27.8M |
|
140
CME Group
CME
$96.4B
| $27.4M | 0.17% |
262,587
+12,033
| +5% | +$1.26M |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 0.17% |
2,061,783
-679,949
| -25% | -$8.97M |
|
|
MPVD
142
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $26.6M | 0.17% |
5,074,621
-52,100
| -1% | -$273K |
|
143
Outfront Media
OUT
$3.11B
| $26.4M | 0.16% |
1,134,132
-28,651
| -2% | -$667K |
|
144
CGI
GIB
$21.2B
| $26.4M | 0.16% |
553,411
-409,369
| -43% | -$19.5M |
|
145
Northern Trust
NTRS
$24.7B
| $26.2M | 0.16% |
386,057
+12,057
| +3% | +$820K |
|
146
Newmont
NEM
$82.3B
| $25.9M | 0.16% |
658,029
-85,266
| -11% | -$3.35M |
|
147
Open Text
OTEX
$8.51B
| $24.8M | 0.15% |
763,214
-339,784
| -31% | -$11M |
|
148
Thomson Reuters
TRI
$80.6B
| $23.8M | 0.15% |
503,258
+194,952
| +63% | +$9.22M |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $23.6M | 0.15% |
184,421
+4,329
| +2% | +$554K |
|
150
Honeywell
HON
$137B
| $23.2M | 0.15% |
210,176
-142,083
| -40% | -$15.7M |
|