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
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.88B
| $49.5M | 0.13% |
364,612
-7,239
| -2% | -$982K |
|
177
Morgan Stanley
MS
$236B
| $49.4M | 0.13% |
1,128,082
+394,794
| +54% | +$17.3M |
|
178
RB Global
RBA
$21.3B
| $46.9M | 0.12% |
1,412,449
+91,065
| +7% | +$3.03M |
|
179
Transocean
RIG
$2.83B
| $46.1M | 0.12% |
7,186,657
-197,385
| -3% | -$1.27M |
|
180
S&P Global
SPGI
$164B
| $45.9M | 0.12% |
201,409
-197,323
| -49% | -$44.9M |
|
181
Northrop Grumman
NOC
$82.9B
| $45.3M | 0.12% |
140,313
+63,195
| +82% | +$20.4M |
|
182
Roper Technologies
ROP
$55.8B
| $44.9M | 0.12% |
122,584
-51,378
| -30% | -$18.8M |
|
183
BP
BP
$89B
| $44.3M | 0.11% |
1,062,686
+525,000
| +98% | +$21.9M |
|
184
Diamondback Energy
FANG
$41.4B
| $44M | 0.11% |
404,171
+60,919
| +18% | +$6.64M |
|
185
Teck Resources
TECK
$16.9B
| $44M | 0.11% |
1,906,359
-161,014
| -8% | -$3.71M |
|
186
Baidu
BIDU
$33.5B
| $42.9M | 0.11% |
365,934
-43,679
| -11% | -$5.13M |
|
187
SPDR Gold Trust
GLD
$111B
| $42.5M | 0.11% |
318,881
+196,669
| +161% | +$26.2M |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $41.6M | 0.11% |
994,505
-58,274
| -6% | -$2.44M |
|
189
AngloGold Ashanti
AU
$29.9B
| $41.6M | 0.11% |
2,333,613
+148,100
| +7% | +$2.64M |
|
190
FirstService
FSV
$9.01B
| $41.4M | 0.11% |
+431,999
| New | +$41.4M |
|
191
Descartes Systems
DSGX
$8.49B
| $41.4M | 0.11% |
1,120,722
-571,337
| -34% | -$21.1M |
|
192
Gold Fields
GFI
$31.4B
| $40.2M | 0.1% |
7,437,536
+2,205,136
| +42% | +$11.9M |
|
193
Exxon Mobil
XOM
$478B
| $38.4M | 0.1% |
500,451
-255,003
| -34% | -$19.5M |
|
194
iShares Core S&P 500 ETF
IVV
$658B
| $38M | 0.1% |
128,832
-307,236
| -70% | -$90.6M |
|
195
iShares Global Infrastructure ETF
IGF
$7.95B
| $37.1M | 0.1% |
+802,789
| New | +$37.1M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $36.9M | 0.1% |
1,646,462
-253,719
| -13% | -$5.68M |
|
197
Varonis Systems
VRNS
$6.14B
| $36.8M | 0.09% |
594,204
+116,804
| +24% | +$7.23M |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.4M | 0.09% |
1,868,500
-16,100
| -0.9% | -$305K |
|
199
Tenaris
TS
$18.3B
| $34.9M | 0.09% |
1,327,486
-160,215
| -11% | -$4.22M |
|
200
Pfizer
PFE
$141B
| $34.4M | 0.09% |
794,999
-1,003,372
| -56% | -$43.5M |
|