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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.3B
| $22.2M | 0.11% |
370,900
-30,400
| -8% | -$1.82M |
|
177
Boeing
BA
$175B
| $22M | 0.11% |
175,004
+19,796
| +13% | +$2.48M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $21.6M | 0.11% |
145,593
-12,488
| -8% | -$1.85M |
|
179
Donaldson
DCI
$9.23B
| $21.4M | 0.1% |
504,667
-241,333
| -32% | -$10.2M |
|
180
Wynn Resorts
WYNN
$13.1B
| $21.3M | 0.1% |
96,090
+275
| +0.3% | +$61.1K |
|
|
TC
181
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $20.8M | 0.1% |
9,517,900
-1,292,362
| -12% | -$2.82M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.1% |
135,740
-9,330
| -6% | -$1.42M |
|
183
DuPont de Nemours
DD
$31.5B
| $20.3M | 0.1% |
417,929
-1,831
| -0.4% | -$89K |
|
184
ASML
ASML
$289B
| $19.9M | 0.1% |
212,695
+48,200
| +29% | +$4.5M |
|
185
DexCom
DXCM
$30B
| $19.7M | 0.1% |
476,747
-35,545
| -7% | -$1.47M |
|
186
Williams Companies
WMB
$70.1B
| $19.5M | 0.1% |
480,067
-401,541
| -46% | -$16.3M |
|
187
Comcast
CMCSA
$125B
| $19.4M | 0.1% |
388,388
+34,910
| +10% | +$1.75M |
|
188
IMAX
IMAX
$1.58B
| $19.4M | 0.09% |
+708,125
| New | +$19.4M |
|
|
FMER
189
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.09% |
+925,200
| New | +$19.3M |
|
190
Home Depot
HD
$406B
| $19.1M | 0.09% |
241,340
+10,060
| +4% | +$796K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $19M | 0.09% |
176,200
-39,000
| -18% | -$4.21M |
|
|
OUBS
192
DELISTED
USB AG (NEW)
OUBS
| $19M | 0.09% |
917,811
+529,500
| +136% | +$10.9M |
|
193
B2Gold
BTG
$5.52B
| $18.7M | 0.09% |
6,886,300
-64,384
| -0.9% | -$175K |
|
194
POSCO
PKX
$15.4B
| $18.6M | 0.09% |
268,620
+177,500
| +195% | +$12.3M |
|
195
Halliburton
HAL
$18.6B
| $18.6M | 0.09% |
315,816
+14,950
| +5% | +$880K |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$3.09B
| $18.5M | 0.09% |
+1,318,754
| New | +$18.5M |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $18.2M | 0.09% |
1,458,870
| – | – |
|
198
Aon
AON
$80.5B
| $18.1M | 0.09% |
214,900
+51,600
| +32% | +$4.35M |
|
199
IBM
IBM
$226B
| $17.8M | 0.09% |
92,472
-69,918
| -43% | -$13.5M |
|
200
Ecolab
ECL
$77.4B
| $17.8M | 0.09% |
164,600
+500
| +0.3% | +$54K |
|