Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.3B
| $32.5M | 0.09% |
1,351,209
+298,015
| +28% | +$7.17M |
|
202
Cooper Companies
COO
$13.3B
| $32.3M | 0.08% |
108,834
+108,185
| +16,669% | +$32.1M |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | 0.08% |
721,086
+48,140
| +7% | +$2.16M |
|
204
Zebra Technologies
ZBRA
$15.5B
| $32M | 0.08% |
+154,891
| New | +$32M |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.7M | 0.08% |
627,370
-509,406
| -45% | -$25.7M |
|
206
Cummins
CMI
$53.8B
| $30.6M | 0.08% |
188,172
+167,097
| +793% | +$27.2M |
|
207
Exxon Mobil
XOM
$477B
| $30.3M | 0.08% |
429,615
-70,836
| -14% | -$5M |
|
208
Gilead Sciences
GILD
$140B
| $30.2M | 0.08% |
476,474
+269,974
| +131% | +$17.1M |
|
209
Marathon Petroleum
MPC
$54.2B
| $30M | 0.08% |
493,487
-4,243
| -0.9% | -$258K |
|
210
Verra Mobility
VRRM
$3.91B
| $29.7M | 0.08% |
+2,067,731
| New | +$29.7M |
|
211
Diamondback Energy
FANG
$41B
| $29.1M | 0.08% |
324,030
-80,141
| -20% | -$7.21M |
|
|
OSB
212
DELISTED
Norbord Inc.
OSB
| $28.6M | 0.08% |
1,195,012
+822,637
| +221% | +$19.7M |
|
213
SPDR ICE Preferred Securities ETF
PSK
$812M
| $28.2M | 0.07% |
638,922
-713,496
| -53% | -$31.5M |
|
214
Chubb
CB
$111B
| $28.2M | 0.07% |
174,412
+71,856
| +70% | +$11.6M |
|
215
Vanguard Real Estate ETF
VNQ
$34B
| $27.2M | 0.07% |
292,088
+85,848
| +42% | +$8.01M |
|
216
SPDR Gold Trust
GLD
$111B
| $27M | 0.07% |
194,369
-124,512
| -39% | -$17.3M |
|
217
Pfizer
PFE
$141B
| $26.9M | 0.07% |
748,784
-46,215
| -6% | -$1.66M |
|
218
BorgWarner
BWA
$9.27B
| $26.1M | 0.07% |
711,862
-887,005
| -55% | -$32.5M |
|
219
Teck Resources
TECK
$16.6B
| $25.5M | 0.07% |
1,573,747
-332,612
| -17% | -$5.4M |
|
220
GE Aerospace
GE
$293B
| $25.5M | 0.07% |
2,850,400
-3,673,016
| -56% | -$32.8M |
|
221
Everest Group
EG
$14.6B
| $25.4M | 0.07% |
95,296
+73,803
| +343% | +$19.6M |
|
222
Prudential Financial
PRU
$37.7B
| $24.6M | 0.06% |
273,841
+239,786
| +704% | +$21.6M |
|
223
Charles River Laboratories
CRL
$7.94B
| $24.5M | 0.06% |
185,178
+183,382
| +10,211% | +$24.3M |
|
224
Melco Resorts & Entertainment
MLCO
$3.93B
| $24.4M | 0.06% |
1,254,549
-68,010
| -5% | -$1.32M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.06% |
201,974
+5,249
| +3% | +$625K |
|