Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $17.9M | 0.06% |
115,765
-9,134
| -7% | -$1.41M |
|
227
CSX Corp
CSX
$60.6B
| $17.9M | 0.06% |
936,291
+893,472
| +2,087% | +$17.1M |
|
228
Chevron
CVX
$310B
| $17.8M | 0.06% |
245,030
+186,292
| +317% | +$13.5M |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.05% |
1,346,816
-1,087,411
| -45% | -$13.6M |
|
230
Prudential Financial
PRU
$37.2B
| $16.5M | 0.05% |
316,802
+35,700
| +13% | +$1.86M |
|
231
Cigna
CI
$81.5B
| $16.2M | 0.05% |
91,702
+17,724
| +24% | +$3.14M |
|
232
HDFC Bank
HDB
$181B
| $16.2M | 0.05% |
422,163
-28,731
| -6% | -$1.1M |
|
233
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.8M | 0.05% |
1,272,346
+60,659
| +5% | +$752K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.05% |
258,728
+39,868
| +18% | +$2.4M |
|
235
Invesco QQQ Trust
QQQ
$368B
| $15.3M | 0.05% |
80,200
+1,200
| +2% | +$228K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 0.05% |
338,253
-35,947
| -10% | -$1.61M |
|
237
General Mills
GIS
$27B
| $14.4M | 0.05% |
273,024
-116,989
| -30% | -$6.17M |
|
238
Uber
UBER
$190B
| $14.3M | 0.05% |
+512,206
| New | +$14.3M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.05% |
310,847
+50,620
| +19% | +$2.32M |
|
240
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.05% |
252,726
+148,977
| +144% | +$8.3M |
|
241
Kinross Gold
KGC
$26.9B
| $14.1M | 0.05% |
3,538,825
+1,453,200
| +70% | +$5.78M |
|
242
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.04% |
579,374
+240,615
| +71% | +$5.68M |
|
243
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.04% |
432,460
+79,620
| +23% | +$2.5M |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.04% |
226,467
+111,314
| +97% | +$6.62M |
|
245
Gilead Sciences
GILD
$143B
| $13.1M | 0.04% |
175,196
-213,223
| -55% | -$15.9M |
|
246
Logitech
LOGI
$15.8B
| $13.1M | 0.04% |
301,510
-6,763
| -2% | -$293K |
|
|
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.04% |
2,292,430
-1,924,580
| -46% | -$10.9M |
|
248
Paychex
PAYX
$48.7B
| $12.9M | 0.04% |
205,617
-31,322
| -13% | -$1.97M |
|
249
Plains GP Holdings
PAGP
$3.64B
| $12.8M | 0.04% |
2,287,008
+304,200
| +15% | +$1.71M |
|
250
Varonis Systems
VRNS
$6.28B
| $12.8M | 0.04% |
603,183
-552,045
| -48% | -$11.7M |
|