Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.12% |
401,409
+150,900
| +60% | +$4.79M |
|
177
Air Products & Chemicals
APD
$64.8B
| $12.7M | 0.11% |
87,961
-1,500
| -2% | -$216K |
|
178
Credicorp
BAP
$20.8B
| $12.5M | 0.11% |
95,540
-15,845
| -14% | -$2.08M |
|
179
HCA Healthcare
HCA
$95.4B
| $12.1M | 0.11% |
154,690
+32,850
| +27% | +$2.56M |
|
180
Goldman Sachs
GS
$221B
| $12M | 0.11% |
76,621
+3,876
| +5% | +$608K |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.11% |
123,355
+37,510
| +44% | +$3.65M |
|
182
PNC Financial Services
PNC
$80.7B
| $12M | 0.11% |
141,409
+1,761
| +1% | +$149K |
|
183
Chipotle Mexican Grill
CMG
$56B
| $11.9M | 0.11% |
25,320
+4,340
| +21% | +$2.04M |
|
184
Cboe Global Markets
CBOE
$24.6B
| $11.8M | 0.11% |
181,278
+38,721
| +27% | +$2.53M |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.8M | 0.11% |
188,515
-177,853
| -49% | -$11.2M |
|
186
Lennar Class A
LEN
$34.7B
| $11.7M | 0.11% |
241,400
+14,108
| +6% | +$682K |
|
|
TXTR
187
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.7M | 0.11% |
626,444
-171,556
| -21% | -$3.2M |
|
188
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.1% |
161,270
+12,013
| +8% | +$858K |
|
|
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.1% |
3,450,178
+590,578
| +21% | +$1.97M |
|
190
Northrop Grumman
NOC
$83.2B
| $11.4M | 0.1% |
57,544
+10,328
| +22% | +$2.04M |
|
191
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.1% |
198,200
| – | – |
|
192
Palo Alto Networks
PANW
$128B
| $11.3M | 0.1% |
69,351
-800
| -1% | -$131K |
|
193
Exxon Mobil
XOM
$477B
| $11.3M | 0.1% |
135,019
+6,754
| +5% | +$565K |
|
194
Intel
INTC
$105B
| $11.1M | 0.1% |
341,734
+64,260
| +23% | +$2.08M |
|
195
Cognizant
CTSH
$35.1B
| $10.8M | 0.1% |
172,980
-22,551
| -12% | -$1.41M |
|
196
SM Energy
SM
$3.2B
| $10.8M | 0.1% |
574,500
-51,500
| -8% | -$965K |
|
197
Hewlett Packard
HPE
$29.9B
| $10.5M | 0.1% |
+590,406
| New | +$10.5M |
|
198
Steel Dynamics
STLD
$19.1B
| $10.2M | 0.09% |
455,000
| – | – |
|
199
Sherwin-Williams
SHW
$90.5B
| $10.1M | 0.09% |
35,628
-3,659
| -9% | -$1.04M |
|
200
Chevron
CVX
$318B
| $9.91M | 0.09% |
103,884
-15,185
| -13% | -$1.45M |
|