Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $56.8M | 0.14% |
638,360
+38,257
| +6% | +$3.4M |
|
152
Honeywell
HON
$139B
| $56.6M | 0.14% |
391,467
+27,621
| +8% | +$3.99M |
|
153
ConocoPhillips
COP
$124B
| $56.5M | 0.14% |
952,876
-48,398
| -5% | -$2.87M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $55.5M | 0.14% |
622,579
+497,937
| +399% | +$44.4M |
|
155
Home Depot
HD
$405B
| $55.1M | 0.14% |
308,852
-8,777
| -3% | -$1.56M |
|
156
Blackrock
BLK
$175B
| $54.9M | 0.14% |
101,307
-2,468
| -2% | -$1.34M |
|
157
AbbVie
ABBV
$372B
| $54.1M | 0.14% |
571,518
-189,554
| -25% | -$17.9M |
|
158
Schlumberger
SLB
$55B
| $52.8M | 0.13% |
815,795
+166,684
| +26% | +$10.8M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $52.7M | 0.13% |
1,739,889
-627
| -0% | -$19K |
|
160
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.3M | 0.13% |
+862,000
| New | +$52.3M |
|
161
Coty
COTY
$3.73B
| $50.6M | 0.13% |
2,763,153
-507,987
| -16% | -$9.3M |
|
162
T Rowe Price
TROW
$23.6B
| $49.6M | 0.13% |
459,173
+20,375
| +5% | +$2.2M |
|
163
Intuit
INTU
$186B
| $49M | 0.12% |
282,651
-101,724
| -26% | -$17.6M |
|
164
Advance Auto Parts
AAP
$3.66B
| $48.6M | 0.12% |
409,781
-5,430
| -1% | -$644K |
|
165
Colgate-Palmolive
CL
$67.9B
| $48.3M | 0.12% |
673,691
+39,107
| +6% | +$2.8M |
|
166
GE Aerospace
GE
$292B
| $48M | 0.12% |
3,562,133
-2,915,042
| -45% | -$39.3M |
|
167
Tyler Technologies
TYL
$24.4B
| $46M | 0.12% |
218,122
-67,631
| -24% | -$14.3M |
|
168
Cenovus Energy
CVE
$29.9B
| $45.3M | 0.12% |
5,302,604
-2,715,707
| -34% | -$23.2M |
|
169
Eaton
ETN
$136B
| $44.6M | 0.11% |
557,637
-32,814
| -6% | -$2.62M |
|
|
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
| $43.7M | 0.11% |
2,593,934
+102,800
| +4% | +$1.73M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $43.3M | 0.11% |
255,932
-10,153
| -4% | -$1.72M |
|
172
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $43.3M | 0.11% |
838,054
+72,000
| +9% | +$3.72M |
|
173
eBay
EBAY
$41.4B
| $42.4M | 0.11% |
1,054,596
+639,623
| +154% | +$25.7M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $41.3M | 0.11% |
191,461
+63,920
| +50% | +$13.8M |
|
175
Gilead Sciences
GILD
$140B
| $41M | 0.1% |
544,100
-213,308
| -28% | -$16.1M |
|