Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $37.4M | 0.22% |
+553,955
| New | +$37.4M |
|
|
CRC
127
DELISTED
California Resources Corporation
CRC
| $36.7M | 0.22% |
1,725,000
+542,804
| +46% | +$11.6M |
|
128
Newmont
NEM
$82.3B
| $36.5M | 0.22% |
1,072,511
+414,482
| +63% | +$14.1M |
|
129
Verizon
VZ
$186B
| $35.8M | 0.21% |
670,070
+287,447
| +75% | +$15.3M |
|
130
Textron
TXT
$14.5B
| $35.7M | 0.21% |
735,363
-3,559
| -0.5% | -$173K |
|
131
Charles River Laboratories
CRL
$7.99B
| $35.2M | 0.21% |
461,500
+420,675
| +1,030% | +$32.1M |
|
132
Schlumberger
SLB
$53.7B
| $34.7M | 0.21% |
413,389
-34,878
| -8% | -$2.93M |
|
133
Kraft Heinz
KHC
$31.9B
| $34.5M | 0.21% |
394,894
+4,719
| +1% | +$412K |
|
134
EXL Service
EXLS
$7.13B
| $34.5M | 0.21% |
3,416,785
+3,178,135
| +1,332% | +$32.1M |
|
135
Prudential Financial
PRU
$38.3B
| $34M | 0.2% |
326,883
+47,896
| +17% | +$4.98M |
|
136
Owens & Minor
OMI
$417M
| $33.9M | 0.2% |
960,310
+140,801
| +17% | +$4.97M |
|
137
Waters Corp
WAT
$17.8B
| $33M | 0.2% |
245,368
-10,380
| -4% | -$1.39M |
|
138
Waste Connections
WCN
$46.6B
| $33M | 0.2% |
628,928
-257,607
| -29% | -$13.5M |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.6M | 0.2% |
619,815
+296,412
| +92% | +$15.6M |
|
|
GRP.U
140
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $32.6M | 0.2% |
977,298
-3,808,809
| -80% | -$127M |
|
141
McDonald's
MCD
$226B
| $32.3M | 0.19% |
265,710
-19,646
| -7% | -$2.39M |
|
142
CoStar Group
CSGP
$37.7B
| $32.2M | 0.19% |
1,708,490
+955,010
| +127% | +$18M |
|
143
Amazon
AMZN
$2.51T
| $31.8M | 0.19% |
846,860
+103,260
| +14% | +$3.87M |
|
144
Devon Energy
DVN
$22.6B
| $31.7M | 0.19% |
693,374
-368,419
| -35% | -$16.8M |
|
145
Lockheed Martin
LMT
$107B
| $30.3M | 0.18% |
121,100
-18,445
| -13% | -$4.61M |
|
146
Northern Trust
NTRS
$24.7B
| $30.2M | 0.18% |
339,422
-46,635
| -12% | -$4.15M |
|
147
Intuit
INTU
$186B
| $30.1M | 0.18% |
262,551
-4
| -0% | -$458 |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30M | 0.18% |
309,000
+4,400
| +1% | +$428K |
|
149
ENI
E
$52.5B
| $29.8M | 0.18% |
925,500
-84,204
| -8% | -$2.71M |
|
150
Pfizer
PFE
$140B
| $29.7M | 0.18% |
963,452
-27,938
| -3% | -$861K |
|