Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens & Minor
OMI
$378M
| $39.2M | 0.21% |
1,343,831
+250,088
| +23% | +$7.3M |
|
127
Estee Lauder
EL
$33B
| $38.9M | 0.21% |
361,160
-30,051
| -8% | -$3.24M |
|
128
Lear
LEA
$5.85B
| $38.6M | 0.21% |
223,021
+85,968
| +63% | +$14.9M |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.6M | 0.21% |
820,092
+70,421
| +9% | +$3.31M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $38.4M | 0.21% |
351,663
-8,711
| -2% | -$951K |
|
131
Altria Group
MO
$113B
| $37.5M | 0.2% |
590,728
+84,322
| +17% | +$5.35M |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.2% |
38,440
-28,743
| -43% | -$28M |
|
133
Kennedy-Wilson Holdings
KW
$1.21B
| $37.3M | 0.2% |
2,013,382
+198,000
| +11% | +$3.67M |
|
134
Lockheed Martin
LMT
$106B
| $36.9M | 0.2% |
118,810
+110
| +0.1% | +$34.1K |
|
135
Intuit
INTU
$186B
| $36.8M | 0.2% |
259,045
+23
| +0% | +$3.27K |
|
136
3M
MMM
$82.8B
| $36.5M | 0.2% |
174,059
-4,936
| -3% | -$1.04M |
|
137
Sherwin-Williams
SHW
$91.2B
| $36.4M | 0.2% |
101,653
+17,495
| +21% | +$6.26M |
|
138
Gilead Sciences
GILD
$140B
| $36M | 0.19% |
444,737
-3,987
| -0.9% | -$323K |
|
139
Celestica
CLS
$22.4B
| $34.8M | 0.19% |
2,811,238
-703,396
| -20% | -$8.71M |
|
140
McDonald's
MCD
$224B
| $34.8M | 0.19% |
221,854
-34,015
| -13% | -$5.33M |
|
141
Marathon Petroleum
MPC
$54.6B
| $34M | 0.18% |
606,523
-2,000
| -0.3% | -$112K |
|
142
Occidental Petroleum
OXY
$46.9B
| $34M | 0.18% |
529,656
+41,529
| +9% | +$2.67M |
|
143
Johnson Controls International
JCI
$69.9B
| $33.7M | 0.18% |
836,622
+78,350
| +10% | +$3.16M |
|
144
ENI
E
$53.8B
| $33.5M | 0.18% |
1,013,177
+208,682
| +26% | +$6.9M |
|
145
TransAlta
TAC
$3.65B
| $33M | 0.18% |
5,640,233
+219,752
| +4% | +$1.29M |
|
146
Outfront Media
OUT
$3.12B
| $32.6M | 0.18% |
1,295,633
-210,878
| -14% | -$5.31M |
|
147
AbbVie
ABBV
$372B
| $31.7M | 0.17% |
357,204
-133,744
| -27% | -$11.9M |
|
148
Kraft Heinz
KHC
$33.1B
| $31.3M | 0.17% |
403,684
+9,884
| +3% | +$767K |
|
149
Boeing
BA
$177B
| $30.7M | 0.17% |
120,888
+51,760
| +75% | +$13.2M |
|
150
MACOM Technology Solutions
MTSI
$9.54B
| $30.7M | 0.17% |
688,099
+107,400
| +18% | +$4.79M |
|