Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $35.1M | 0.21% |
538,672
-86,542
| -14% | -$5.64M |
|
127
Moody's
MCO
$89.4B
| $34.7M | 0.2% |
309,386
-5,461
| -2% | -$612K |
|
|
GRP.U
128
Granite Real Estate Investment Trust
GRP.U
| $34.7M | 0.2% |
990,698
+13,400
| +1% | +$469K |
|
|
129
Booking.com
BKNG
$180B
| $34.5M | 0.2% |
+19,408
| New | +$34.5M |
|
130
AngloGold Ashanti
AU
$29.4B
| $34.4M | 0.2% |
3,193,400
+384,000
| +14% | +$4.14M |
|
131
McDonald's
MCD
$226B
| $34M | 0.2% |
262,019
-3,691
| -1% | -$478K |
|
|
132
Fortis
FTS
$25B
| $33.9M | 0.2% |
+1,022,192
| New | +$33.9M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $33.1M | 0.19% |
292,227
-99,152
| -25% | -$11.2M |
|
134
Sabre
SABR
$679M
| $32.8M | 0.19% |
1,545,657
+1,499,572
| +3,254% | +$31.8M |
|
135
Bright Horizons
BFAM
$6.58B
| $32.7M | 0.19% |
+451,598
| New | +$32.7M |
|
136
BCE
BCE
$22.9B
| $32.7M | 0.19% |
738,326
-386,782
| -34% | -$17.1M |
|
137
Brown & Brown
BRO
$31.4B
| $32.6M | 0.19% |
1,564,910
-522,494
| -25% | -$10.9M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $32.6M | 0.19% |
819,700
-405,675
| -33% | -$16.1M |
|
139
Lockheed Martin
LMT
$107B
| $32.2M | 0.19% |
120,500
-600
| -0.5% | -$161K |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $32.2M | 0.19% |
368,474
-138,674
| -27% | -$12.1M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 0.19% |
11,318
-4,177
| -27% | -$11.9M |
|
142
Carter's
CRI
$1.04B
| $31.8M | 0.19% |
353,772
+206,872
| +141% | +$18.6M |
|
143
Kennedy-Wilson Holdings
KW
$1.2B
| $31.7M | 0.19% |
1,429,882
+643,822
| +82% | +$14.3M |
|
|
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31.7M | 0.19% |
700,369
+14,312
| +2% | +$648K |
|
145
Schlumberger
SLB
$53.4B
| $31.7M | 0.19% |
405,839
-7,550
| -2% | -$590K |
|
146
MACOM Technology Solutions
MTSI
$9.84B
| $31M | 0.18% |
642,448
+253,500
| +65% | +$12.2M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.6M | 0.18% |
300,700
-8,300
| -3% | -$846K |
|
148
Intuit
INTU
$186B
| $30.5M | 0.18% |
262,575
+24
| +0% | +$2.78K |
|
149
Marathon Petroleum
MPC
$54.4B
| $29.9M | 0.17% |
590,704
-335,632
| -36% | -$17M |
|
150
Equifax
EFX
$29.6B
| $28.7M | 0.17% |
+209,660
| New | +$28.7M |
|