Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.4B
| $27.8M | 0.14% |
186,340
-2,780
| -1% | -$414K |
|
152
Commault Systems
CVLT
$8.2B
| $27.7M | 0.14% |
+425,900
| New | +$27.7M |
|
|
THI
153
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.2M | 0.13% |
490,768
+295,565
| +151% | +$16.4M |
|
|
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
| $26.8M | 0.13% |
1,991,803
+122,200
| +7% | +$1.64M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.13% |
194,815
-111,476
| -36% | -$15.3M |
|
156
Intuit
INTU
$186B
| $25.8M | 0.13% |
332,110
-17,625
| -5% | -$1.37M |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.6M | 0.13% |
343,029
-216,500
| -39% | -$16.2M |
|
158
Forum Energy Technologies
FET
$309M
| $25.6M | 0.13% |
825,100
-59,000
| -7% | -$1.83M |
|
159
Markel Group
MKL
$24.6B
| $25.4M | 0.12% |
42,665
+21,107
| +98% | +$12.6M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 0.12% |
1,080,000
| – | – |
|
161
Adobe
ADBE
$147B
| $24.7M | 0.12% |
375,680
+133,710
| +55% | +$8.79M |
|
162
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.12% |
205,057
+500
| +0.2% | +$60.1K |
|
163
Carter's
CRI
$1.04B
| $24.5M | 0.12% |
315,800
+68,900
| +28% | +$5.35M |
|
164
Team
TISI
$84.4M
| $24.5M | 0.12% |
571,836
+102,800
| +22% | +$4.41M |
|
165
Gartner
IT
$18.8B
| $24.3M | 0.12% |
350,056
-339,120
| -49% | -$23.5M |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $24.2M | 0.12% |
227,783
+39,799
| +21% | +$4.23M |
|
167
Fomento Económico Mexicano
FMX
$29.9B
| $23.9M | 0.12% |
256,500
+22,600
| +10% | +$2.11M |
|
168
BorgWarner
BWA
$9.32B
| $23.1M | 0.11% |
375,100
-55,900
| -13% | -$3.44M |
|
169
Tenaris
TS
$18.4B
| $23M | 0.11% |
518,741
+28,600
| +6% | +$1.27M |
|
170
Church & Dwight Co
CHD
$22.5B
| $22.9M | 0.11% |
331,900
+165,900
| +100% | +$11.5M |
|
171
Thomson Reuters
TRI
$80.4B
| $22.6M | 0.11% |
661,624
-750,075
| -53% | -$25.7M |
|
172
Flowserve
FLS
$6.97B
| $22.5M | 0.11% |
286,831
+230,581
| +410% | +$18.1M |
|
173
McKesson
MCK
$85.5B
| $22.4M | 0.11% |
127,100
+400
| +0.3% | +$70.6K |
|
174
Zoetis
ZTS
$67.4B
| $22.4M | 0.11% |
772,990
| – | – |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $22.3M | 0.11% |
196,350
-60,980
| -24% | -$6.94M |
|