Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $49.4M | 0.12% |
2,434,227
-11,463
| -0.5% | -$233K |
|
177
IPG Photonics
IPGP
$3.56B
| $48.3M | 0.12% |
333,380
-16,898
| -5% | -$2.45M |
|
178
Waste Connections
WCN
$46.1B
| $47.3M | 0.12% |
520,508
-15,989
| -3% | -$1.45M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47M | 0.12% |
4,217,010
+1,333,442
| +46% | +$14.8M |
|
180
Ametek
AME
$43.3B
| $45.7M | 0.11% |
+458,258
| New | +$45.7M |
|
181
Roper Technologies
ROP
$55.8B
| $44.6M | 0.11% |
125,858
+4,099
| +3% | +$1.45M |
|
182
CVS Health
CVS
$93.6B
| $44.3M | 0.11% |
596,119
+5,889
| +1% | +$437K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $44.2M | 0.11% |
318,126
-237,248
| -43% | -$33M |
|
184
Liberty Global Class A
LBTYA
$4.05B
| $43.6M | 0.11% |
1,916,919
-333,619
| -15% | -$7.59M |
|
185
Algonquin Power & Utilities
AQN
$4.35B
| $43.1M | 0.11% |
3,048,175
+448,216
| +17% | +$6.34M |
|
186
Descartes Systems
DSGX
$9.26B
| $43.1M | 0.11% |
1,007,969
-197
| -0% | -$8.43K |
|
187
Cenovus Energy
CVE
$28.7B
| $42.8M | 0.1% |
4,204,722
+2,865,700
| +214% | +$29.1M |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $42.2M | 0.1% |
964,891
-29,614
| -3% | -$1.29M |
|
|
OSB
189
DELISTED
Norbord Inc.
OSB
| $41.6M | 0.1% |
1,556,174
+361,162
| +30% | +$9.66M |
|
190
Verisk Analytics
VRSK
$37.8B
| $39.3M | 0.1% |
263,430
-93,612
| -26% | -$14M |
|
191
Williams Companies
WMB
$69.9B
| $39.2M | 0.1% |
1,654,608
+303,399
| +22% | +$7.2M |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $39M | 0.1% |
1,569,654
-219,173
| -12% | -$5.44M |
|
193
Cooper Companies
COO
$13.5B
| $39M | 0.1% |
485,140
+49,804
| +11% | +$4M |
|
194
Charles River Laboratories
CRL
$8.07B
| $38.9M | 0.1% |
254,578
+69,400
| +37% | +$10.6M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $38.5M | 0.09% |
9,709,181
+7,091,947
| +271% | +$28.1M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.09% |
150,772
+67,301
| +81% | +$16.9M |
|
197
Plains GP Holdings
PAGP
$3.64B
| $37.6M | 0.09% |
1,982,808
+180,423
| +10% | +$3.42M |
|
198
Boeing
BA
$174B
| $36.1M | 0.09% |
110,823
-115,705
| -51% | -$37.7M |
|
199
Cummins
CMI
$55.1B
| $35.2M | 0.09% |
196,901
+8,729
| +5% | +$1.56M |
|
200
IBM
IBM
$232B
| $35.2M | 0.09% |
274,952
+36,705
| +15% | +$4.7M |
|