Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $22.8M | 0.11% |
379,567
+8,667
| +2% | +$520K |
|
177
Motorola Solutions
MSI
$79.8B
| $22.7M | 0.11% |
340,321
+337,013
| +10,188% | +$22.4M |
|
178
JPMorgan Chase
JPM
$809B
| $22.6M | 0.11% |
391,808
-220,486
| -36% | -$12.7M |
|
179
Emerson Electric
EMR
$74.6B
| $22.5M | 0.1% |
338,393
+329,555
| +3,729% | +$21.9M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $22.4M | 0.1% |
+377,712
| New | +$22.4M |
|
181
Las Vegas Sands
LVS
$36.9B
| $22.4M | 0.1% |
294,266
-126,034
| -30% | -$9.61M |
|
182
Gartner
IT
$18.6B
| $22.2M | 0.1% |
315,132
-34,924
| -10% | -$2.46M |
|
|
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
| $21.8M | 0.1% |
1,183,600
+1,118,000
| +1,704% | +$20.6M |
|
184
ASML
ASML
$307B
| $21.8M | 0.1% |
233,595
+20,900
| +10% | +$1.95M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.1% |
147,044
-47,771
| -25% | -$7.04M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $21.1M | 0.1% |
169,500
-26,850
| -14% | -$3.35M |
|
187
POSCO
PKX
$15.5B
| $21.1M | 0.1% |
284,020
+15,400
| +6% | +$1.15M |
|
188
Flowserve
FLS
$7.22B
| $21.1M | 0.1% |
283,203
-3,628
| -1% | -$270K |
|
189
Aon
AON
$79.9B
| $21M | 0.1% |
233,175
+18,275
| +9% | +$1.65M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 0.1% |
133,920
-1,820
| -1% | -$284K |
|
191
CoreCivic
CXW
$2.11B
| $20.9M | 0.1% |
634,892
+625,783
| +6,870% | +$20.6M |
|
192
BorgWarner
BWA
$9.53B
| $20.8M | 0.1% |
362,270
-63,844
| -15% | -$3.66M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.1% |
358,517
-285,525
| -44% | -$16.4M |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 0.09% |
193,600
+36,100
| +23% | +$3.79M |
|
195
DexCom
DXCM
$31.6B
| $20.3M | 0.09% |
2,047,884
+140,896
| +7% | +$1.4M |
|
196
C.H. Robinson
CHRW
$14.9B
| $20.2M | 0.09% |
+316,814
| New | +$20.2M |
|
197
Vermilion Energy
VET
$1.12B
| $19.7M | 0.09% |
283,661
+1,811
| +0.6% | +$126K |
|
198
Boeing
BA
$174B
| $19.4M | 0.09% |
152,670
-22,334
| -13% | -$2.84M |
|
199
Ecolab
ECL
$77.6B
| $19.2M | 0.09% |
172,400
+7,800
| +5% | +$868K |
|
200
Halliburton
HAL
$18.8B
| $18.6M | 0.09% |
261,709
-54,107
| -17% | -$3.84M |
|