Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $17M | 0.09% |
253,361
+11,430
| +5% | +$765K |
|
|
GOLD
202
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.09% |
172,621
-127,099
| -42% | -$12.4M |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $16.6M | 0.09% |
1,107,157
+4,299
| +0.4% | +$64.5K |
|
|
TRQ
204
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.5M | 0.09% |
5,323,785
-114,242
| -2% | -$354K |
|
205
Agnico Eagle Mines
AEM
$74.2B
| $16.5M | 0.09% |
364,485
+39,790
| +12% | +$1.8M |
|
206
Packaging Corp of America
PKG
$19.5B
| $15.9M | 0.09% |
138,655
-5,000
| -3% | -$573K |
|
207
Waste Connections
WCN
$47B
| $15.6M | 0.08% |
223,185
-82,264
| -27% | -$5.76M |
|
208
MRC Global
MRC
$1.27B
| $15.5M | 0.08% |
887,000
-278,000
| -24% | -$4.86M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $15.4M | 0.08% |
741,520
+75,167
| +11% | +$1.56M |
|
210
Flex
FLEX
$20.1B
| $15.3M | 0.08% |
925,780
+226,180
| +32% | +$3.75M |
|
211
KeyCorp
KEY
$20.8B
| $15.3M | 0.08% |
814,683
+1,079
| +0.1% | +$20.3K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.08% |
237,524
-2
| -0% | -$129 |
|
213
Western Digital
WDC
$28.4B
| $15.2M | 0.08% |
176,194
+16,655
| +10% | +$1.44M |
|
214
Assured Guaranty
AGO
$3.87B
| $15.2M | 0.08% |
403,130
+46,030
| +13% | +$1.74M |
|
|
PVG
215
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | 0.08% |
1,632,500
-230,000
| -12% | -$2.13M |
|
216
United Airlines
UAL
$33.9B
| $14.9M | 0.08% |
244,659
-8,438
| -3% | -$514K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14.8M | 0.08% |
127,000
| – | – |
|
218
Stantec
STN
$12.3B
| $14.6M | 0.08% |
525,030
+45,600
| +10% | +$1.27M |
|
219
iShares MSCI Taiwan ETF
EWT
$6.03B
| $14.4M | 0.08% |
400,000
+220,000
| +122% | +$7.94M |
|
220
Alcoa
AA
$8.01B
| $14.4M | 0.08% |
309,141
-135,412
| -30% | -$6.31M |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $14.3M | 0.08% |
+290,592
| New | +$14.3M |
|
222
Reliance Steel & Aluminium
RS
$15.3B
| $14.2M | 0.08% |
186,268
+2,061
| +1% | +$157K |
|
223
Everest Group
EG
$14.5B
| $14M | 0.08% |
61,452
-1,440
| -2% | -$329K |
|
|
MPVD
224
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.7M | 0.07% |
4,290,000
-505,400
| -11% | -$1.62M |
|
225
Brown & Brown
BRO
$31.5B
| $13.7M | 0.07% |
283,902
-187,630
| -40% | -$9.04M |
|