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 | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $58.8M | 0.15% | 493,338 -9,411 | -2% | -$1.12M |
|
152
Occidental Petroleum
OXY
$46.9B
| $58.5M | 0.15% | 1,316,304 +145,717 | +12% | +$6.48M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $58.4M | 0.15% | 297,808 +247,255 | +489% | +$48.5M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.7M | 0.15% | 2,302,300 -266,595 | -10% | -$6.56M |
|
155
Verisk Analytics
VRSK
$37.5B
| $56.5M | 0.15% | 357,042 -721,208 | -67% | -$114M |
|
156
Lowe's Companies
LOW
$145B
| $56.1M | 0.15% | 510,473 +4,759 | +0.9% | +$523K |
|
157
Liberty Global Class A
LBTYA
$4B
| $55.7M | 0.15% | 2,250,538 -194,445 | -8% | -$4.81M |
|
158
Caterpillar
CAT
$196B
| $55M | 0.14% | 435,377 -138,025 | -24% | -$17.4M |
|
159
Sabre
SABR
$706M
| $54.8M | 0.14% | 2,445,012 +10,604 | +0.4% | +$237K |
|
160
AT&T
T
$209B
| $54.3M | 0.14% | 1,435,298 -48,909 | -3% | -$1.85M |
|
161
Microchip Technology
MCHP
$35.1B
| $53.9M | 0.14% | 580,053 +602 | +0.1% | +$55.9K |
|
162
Zimmer Biomet
ZBH
$21B
| $52.5M | 0.14% | 382,471 -159,296 | -29% | -$21.9M |
|
163
Tenable Holdings
TENB
$3.74B
| $52.2M | 0.14% | 2,333,777 +1,878,728 | +413% | +$42M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $52M | 0.14% | 2,445,690 -48,541 | -2% | -$1.03M |
|
165
BP
BP
$90.8B
| $50M | 0.13% | 1,315,686 +253,000 | +24% | +$9.61M |
|
166
Waste Connections
WCN
$47.5B
| $49.4M | 0.13% | 536,497 -50,181 | -9% | -$4.62M |
|
167
Morgan Stanley
MS
$240B
| $48.9M | 0.13% | 1,145,162 +17,080 | +2% | +$729K |
|
168
RB Global
RBA
$21.3B
| $48.2M | 0.13% | 1,206,827 -205,622 | -15% | -$8.2M |
|
169
IPG Photonics
IPGP
$3.45B
| $47.5M | 0.12% | 350,278 | – | – |
|
170
Amphenol
APH
$133B
| $47M | 0.12% | 487,094 -162,598 | -25% | -$15.7M |
|
171
iShares Global Infrastructure ETF
IGF
$8.05B
| $46.2M | 0.12% | 994,943 +192,154 | +24% | +$8.93M |
|
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.1M | 0.12% | 1,395,580 -305,100 | -18% | -$10.1M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $46M | 0.12% | 994,505 | – | – |
|
|
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $45.8M | 0.12% | 1,702,928 -165,572 | -9% | -$4.45M |
|
175
Roper Technologies
ROP
$56.6B
| $43.4M | 0.11% | 121,759 -825 | -0.7% | -$294K |
|