Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $15.7M | 0.09% |
676,539
+255,664
| +61% | +$5.93M |
|
202
Portland General Electric
POR
$4.69B
| $15.6M | 0.09% |
351,330
+6,450
| +2% | +$287K |
|
203
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.6M | 0.09% |
677,040
+13,272
| +2% | +$305K |
|
|
ELGX
204
DELISTED
Endologix Inc
ELGX
| $15.5M | 0.09% |
214,413
+31,000
| +17% | +$2.24M |
|
205
UBS Group
UBS
$128B
| $15.2M | 0.09% |
953,138
+51,107
| +6% | +$815K |
|
206
Quanta Services
PWR
$55.5B
| $15.2M | 0.09% |
408,971
+10,825
| +3% | +$402K |
|
207
Western Digital
WDC
$31.9B
| $14.9M | 0.09% |
238,614
-9,386
| -4% | -$586K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.09% |
89,185
-16,977
| -16% | -$2.83M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $14.7M | 0.09% |
183,707
-16,500
| -8% | -$1.32M |
|
210
Thomson Reuters
TRI
$78.7B
| $14.7M | 0.09% |
296,812
+15,725
| +6% | +$777K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $14.6M | 0.09% |
343,703
-33,712
| -9% | -$1.43M |
|
212
Capital One
COF
$142B
| $13.6M | 0.08% |
157,254
-266
| -0.2% | -$23.1K |
|
213
KeyCorp
KEY
$20.8B
| $13.4M | 0.08% |
756,429
+11,748
| +2% | +$209K |
|
214
Assured Guaranty
AGO
$3.91B
| $13.4M | 0.08% |
362,200
+37,800
| +12% | +$1.4M |
|
215
Regions Financial
RF
$24.1B
| $13.4M | 0.08% |
922,981
-127,694
| -12% | -$1.86M |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.2M | 0.08% |
+119,200
| New | +$13.2M |
|
217
Packaging Corp of America
PKG
$19.8B
| $13M | 0.08% |
141,455
+2,003
| +1% | +$184K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $12.9M | 0.08% |
276,178
+19,672
| +8% | +$916K |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.07% |
940,564
-794,157
| -46% | -$10.6M |
|
220
Alcoa
AA
$8.24B
| $12.1M | 0.07% |
352,095
+191,258
| +119% | +$6.58M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.07% |
+347,453
| New | +$11.9M |
|
222
Lumen
LUMN
$4.87B
| $11.9M | 0.07% |
503,671
+27,069
| +6% | +$638K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.07% |
230,333
-69,353
| -23% | -$3.46M |
|
224
Popular Inc
BPOP
$8.47B
| $11.3M | 0.07% |
276,500
+3,700
| +1% | +$151K |
|
225
Methanex
MEOH
$2.99B
| $11.2M | 0.07% |
239,638
-57,100
| -19% | -$2.68M |
|