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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46B
| $27.2M | 0.16% |
429,636
-179,624
| -29% | -$11.4M |
|
152
Prudential Financial
PRU
$38.2B
| $27.2M | 0.16% |
254,690
-72,193
| -22% | -$7.7M |
|
153
Textron
TXT
$14.3B
| $26.9M | 0.16% |
564,429
-170,934
| -23% | -$8.13M |
|
154
Open Text
OTEX
$8.44B
| $26.6M | 0.16% |
781,923
+154,363
| +25% | +$5.25M |
|
155
TransAlta
TAC
$3.55B
| $26.2M | 0.15% |
4,480,824
-121,928
| -3% | -$713K |
|
156
Sherwin-Williams
SHW
$91.4B
| $26M | 0.15% |
251,595
+14,838
| +6% | +$1.53M |
|
157
Honeywell
HON
$136B
| $25.8M | 0.15% |
215,833
+21,378
| +11% | +$2.56M |
|
158
DuPont de Nemours
DD
$32.1B
| $25.6M | 0.15% |
199,353
+2,533
| +1% | +$325K |
|
159
Applied Materials
AMAT
$126B
| $25.5M | 0.15% |
654,990
+7,987
| +1% | +$311K |
|
160
Abbott
ABT
$232B
| $24.9M | 0.15% |
561,788
-4,948
| -0.9% | -$220K |
|
161
Northern Trust
NTRS
$24.7B
| $24.9M | 0.15% |
288,161
-51,261
| -15% | -$4.44M |
|
162
MRC Global
MRC
$1.28B
| $24.4M | 0.14% |
1,330,980
-590,020
| -31% | -$10.8M |
|
|
BUFF
163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.3M | 0.14% |
+1,056,711
| New | +$24.3M |
|
164
Cooper Companies
COO
$13.3B
| $24.2M | 0.14% |
+484,300
| New | +$24.2M |
|
|
CRC
165
DELISTED
California Resources Corporation
CRC
| $24M | 0.14% |
1,595,000
-130,000
| -8% | -$1.96M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.14% |
361,691
+226,766
| +168% | +$14.9M |
|
167
Harley-Davidson
HOG
$3.65B
| $23.7M | 0.14% |
392,021
-32,678
| -8% | -$1.98M |
|
168
Cardinal Health
CAH
$35.7B
| $22.5M | 0.13% |
275,684
+48,198
| +21% | +$3.93M |
|
|
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
| $22.3M | 0.13% |
222,190
+70,369
| +46% | +$7.06M |
|
|
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.2M | 0.13% |
2,069,500
-250,500
| -11% | -$2.68M |
|
171
Openlane
KAR
$3.06B
| $22.1M | 0.13% |
1,337,690
-362,691
| -21% | -$6M |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $22.1M | 0.13% |
976,635
-68,015
| -7% | -$1.54M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.9M | 0.13% |
185,694
+68,400
| +58% | +$8.06M |
|
174
United Rentals
URI
$61.5B
| $21.7M | 0.13% |
173,488
+40,502
| +30% | +$5.06M |
|
175
ENI
E
$52.5B
| $21.5M | 0.13% |
657,500
-268,000
| -29% | -$8.77M |
|