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 | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $23.2M | 0.06% |
636,497
+105,312
| +20% | +$3.84M |
|
227
Archer Daniels Midland
ADM
$29.7B
| $22.9M | 0.06% |
562,466
-176,951
| -24% | -$7.22M |
|
228
Trip.com Group
TCOM
$46.6B
| $22.9M | 0.06% |
+620,614
| New | +$22.9M |
|
229
TSMC
TSM
$1.2T
| $22.4M | 0.06% |
571,677
+345,117
| +152% | +$13.5M |
|
230
Assured Guaranty
AGO
$3.89B
| $22.2M | 0.06% |
528,666
+34,073
| +7% | +$1.43M |
|
231
Axalta
AXTA
$6.67B
| $21.8M | 0.06% |
731,163
-29,764
| -4% | -$886K |
|
232
Yum China
YUMC
$16.3B
| $21.5M | 0.06% |
466,437
+269,982
| +137% | +$12.5M |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.5M | 0.06% |
232,001
+67,679
| +41% | +$6.27M |
|
234
Kroger
KR
$45.1B
| $21.4M | 0.06% |
985,968
-451,362
| -31% | -$9.8M |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.2M | 0.05% |
2,111,263
+192,600
| +10% | +$1.93M |
|
236
Compass Minerals
CMP
$789M
| $20.7M | 0.05% |
377,202
-5,918
| -2% | -$325K |
|
237
UBS Group
UBS
$126B
| $20.6M | 0.05% |
1,740,305
-860,302
| -33% | -$10.2M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $20.6M | 0.05% |
100,413
+26,229
| +35% | +$5.37M |
|
239
Kraft Heinz
KHC
$31.9B
| $20.3M | 0.05% |
652,514
-1,647,899
| -72% | -$51.2M |
|
240
Medtronic
MDT
$118B
| $20M | 0.05% |
205,134
-285,837
| -58% | -$27.8M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.9M | 0.05% |
178,491
-661,789
| -79% | -$73.7M |
|
242
Silicon Laboratories
SLAB
$4.3B
| $19.5M | 0.05% |
188,725
| – | – |
|
243
Walmart
WMT
$793B
| $19.4M | 0.05% |
175,493
-225,027
| -56% | -$24.9M |
|
244
AB InBev
BUD
$116B
| $19.2M | 0.05% |
216,633
-91,698
| -30% | -$8.12M |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.05% |
360,031
-54
| -0% | -$2.85K |
|
246
Ciena
CIEN
$13.4B
| $18.6M | 0.05% |
453,144
-178,325
| -28% | -$7.33M |
|
|
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.5M | 0.05% |
+757,532
| New | +$18.5M |
|
248
Eastman Chemical
EMN
$7.76B
| $18.5M | 0.05% |
237,417
+29,906
| +14% | +$2.33M |
|
249
Dorman Products
DORM
$4.85B
| $18.4M | 0.05% |
210,751
+261
| +0.1% | +$22.7K |
|
250
TransAlta
TAC
$3.57B
| $18M | 0.05% |
2,771,816
-1,942,621
| -41% | -$12.6M |
|