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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $30.6M | 0.17% |
255,527
-32,800
| -11% | -$3.93M |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $30.6M | 0.16% |
1,736,434
+1,402,230
| +420% | +$24.7M |
|
153
Schlumberger
SLB
$53.6B
| $29.5M | 0.16% |
422,680
+12,353
| +3% | +$862K |
|
154
T Rowe Price
TROW
$23.2B
| $28.7M | 0.15% |
+316,433
| New | +$28.7M |
|
|
GRP.U
155
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28.6M | 0.15% |
706,048
-17,400
| -2% | -$704K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $28.5M | 0.15% |
270,200
-30,500
| -10% | -$3.22M |
|
157
Harley-Davidson
HOG
$3.56B
| $27.7M | 0.15% |
574,565
+266,500
| +87% | +$12.8M |
|
158
AngloGold Ashanti
AU
$29.3B
| $27.6M | 0.15% |
2,971,370
| – | – |
|
|
PDS
159
Precision Drilling
PDS
$780M
| $27.5M | 0.15% |
8,825,677
-43,800
| -0.5% | -$137K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.2M | 0.15% |
+1,340,429
| New | +$27.2M |
|
161
Northern Trust
NTRS
$24.7B
| $27.2M | 0.15% |
295,358
+2,813
| +1% | +$259K |
|
162
Equifax
EFX
$28.8B
| $27.1M | 0.15% |
256,090
-149,018
| -37% | -$15.8M |
|
163
Honeywell
HON
$138B
| $26.9M | 0.15% |
189,939
-17,520
| -8% | -$2.48M |
|
164
Nasdaq
NDAQ
$53.7B
| $26.6M | 0.14% |
343,393
-9,339
| -3% | -$724K |
|
165
General Mills
GIS
$26.4B
| $26.5M | 0.14% |
+511,518
| New | +$26.5M |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.2M | 0.14% |
1,528,000
+508,000
| +50% | +$8.7M |
|
167
Ralph Lauren
RL
$18.8B
| $26.1M | 0.14% |
295,800
-191,783
| -39% | -$16.9M |
|
168
Cooper Companies
COO
$13B
| $24.9M | 0.13% |
105,131
-30,061
| -22% | -$7.13M |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $24.2M | 0.13% |
294,720
+135,700
| +85% | +$11.1M |
|
170
CGI
GIB
$21.5B
| $24M | 0.13% |
463,074
+437,702
| +1,725% | +$22.7M |
|
171
Anywhere Real Estate
HOUS
$663M
| $23.7M | 0.13% |
718,312
+282,202
| +65% | +$9.3M |
|
172
United Rentals
URI
$61.7B
| $23.6M | 0.13% |
170,186
-5,572
| -3% | -$773K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $23.1M | 0.12% |
2,695,000
-1,525,727
| -36% | -$13.1M |
|
174
Alphabet (Google) Class C
GOOG
$2.56T
| $22.7M | 0.12% |
23,678
+642
| +3% | +$616K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.12% |
355,230
-11,673
| -3% | -$739K |
|