Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.73B
| $76.5M | 0.2% | 7,282,358 +1,772,598 | +32% | +$18.6M |
|
127
Corteva
CTVA
$50.4B
| $74.7M | 0.2% | +2,666,645 | New | +$74.7M |
|
128
Fidelity National Information Services
FIS
$36.5B
| $73.7M | 0.19% | 555,374 +491,336 | +767% | +$65.2M |
|
129
Service Corp International
SCI
$11.1B
| $73.2M | 0.19% | 1,531,546 +89,976 | +6% | +$4.3M |
|
130
Boston Scientific
BSX
$156B
| $72.4M | 0.19% | 1,779,231 +15,749 | +0.9% | +$641K |
|
131
Frontdoor
FTDR
$4.43B
| $71.8M | 0.19% | 1,478,384 +122,296 | +9% | +$5.94M |
|
132
Intel
INTC
$107B
| $71.8M | 0.19% | 1,393,096 +63,296 | +5% | +$3.26M |
|
133
Baker Hughes
BKR
$44.8B
| $71M | 0.19% | 3,059,768 -1,120,150 | -27% | -$26M |
|
134
Thomson Reuters
TRI
$80B
| $70.6M | 0.19% | 1,055,384 -114,829 | -10% | -$7.68M |
|
135
Trane Technologies
TT
$92.5B
| $70.3M | 0.18% | 570,832 +161,830 | +40% | +$19.9M |
|
136
AbbVie
ABBV
$372B
| $69.6M | 0.18% | 918,783 -522,594 | -36% | -$39.6M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $69.2M | 0.18% | 721,707 +4,803 | +0.7% | +$461K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.18% | 1,172,090 +156,400 | +15% | +$9.2M |
|
139
Salesforce
CRM
$245B
| $68.5M | 0.18% | 461,571 +26,121 | +6% | +$3.88M |
|
140
McDonald's
MCD
$224B
| $66.9M | 0.18% | 311,536 -21,361 | -6% | -$4.59M |
|
141
Dollar General
DG
$23.9B
| $65.6M | 0.17% | 412,479 -78,516 | -16% | -$12.5M |
|
142
Fortive
FTV
$16.2B
| $65.6M | 0.17% | 956,226 +29,173 | +3% | +$2M |
|
143
Union Pacific
UNP
$133B
| $64.8M | 0.17% | 400,347 -16,894 | -4% | -$2.74M |
|
|
INST
144
DELISTED
Instructure, Inc.
INST
| $63.9M | 0.17% | 1,650,138 | – | – |
|
145
Northrop Grumman
NOC
$84.5B
| $63.5M | 0.17% | 169,322 +29,009 | +21% | +$10.9M |
|
146
Walt Disney
DIS
$213B
| $63.1M | 0.17% | 484,509 +355,934 | +277% | +$46.4M |
|
147
Wynn Resorts
WYNN
$13.2B
| $63.1M | 0.17% | +580,739 | New | +$63.1M |
|
148
ENI
E
$53.8B
| $63M | 0.17% | 2,066,665 +190,000 | +10% | +$5.79M |
|
149
Paychex
PAYX
$50.2B
| $59.9M | 0.16% | 723,134 +1,642 | +0.2% | +$136K |
|
150
Colliers International
CIGI
$8.4B
| $59.3M | 0.16% | 789,473 +588,815 | +293% | +$44.2M |
|