Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $19.1M | 0.05% |
627,900
+467,900
| +292% | +$14.3M |
|
252
HF Sinclair
DINO
$9.65B
| $19.1M | 0.05% |
355,369
+321,804
| +959% | +$17.3M |
|
253
Medtronic
MDT
$119B
| $19.1M | 0.05% |
175,437
-29,697
| -14% | -$3.23M |
|
254
Allison Transmission
ALSN
$7.46B
| $19M | 0.05% |
403,631
+297,121
| +279% | +$14M |
|
255
Celestica
CLS
$25.5B
| $18.4M | 0.05% |
2,560,068
-27,497
| -1% | -$197K |
|
|
256
Estee Lauder
EL
$31.5B
| $18.3M | 0.05% |
92,216
-585,346
| -86% | -$116M |
|
257
American Homes 4 Rent
AMH
$12.8B
| $18.3M | 0.05% |
+708,500
| New | +$18.3M |
|
|
RDFN
258
DELISTED
Redfin
RDFN
| $18M | 0.05% |
+1,071,424
| New | +$18M |
|
259
T Rowe Price
TROW
$24.5B
| $18M | 0.05% |
157,851
+141,230
| +850% | +$16.1M |
|
260
Grifois
GRFS
$6.74B
| $17.9M | 0.05% |
893,003
+90,661
| +11% | +$1.82M |
|
261
DaVita
DVA
$9.69B
| $17.5M | 0.05% |
307,121
-1,498,642
| -83% | -$85.5M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.05% |
83,471
+4,990
| +6% | +$1.04M |
|
263
Infosys
INFY
$68.8B
| $17.3M | 0.05% |
1,525,597
+750,299
| +97% | +$8.53M |
|
264
Openlane
KAR
$3.1B
| $16.9M | 0.04% |
+690,367
| New | +$16.9M |
|
265
MetLife
MET
$54.4B
| $16.8M | 0.04% |
356,366
+311,840
| +700% | +$14.7M |
|
266
Lam Research
LRCX
$127B
| $16.5M | 0.04% |
+714,940
| New | +$16.5M |
|
267
Amgen
AMGN
$151B
| $16.3M | 0.04% |
84,256
-568
| -0.7% | -$110K |
|
268
ConocoPhillips
COP
$120B
| $16.1M | 0.04% |
282,936
+115,122
| +69% | +$6.56M |
|
269
Kroger
KR
$44.9B
| $15.8M | 0.04% |
612,355
-373,613
| -38% | -$9.63M |
|
270
Southwest Airlines
LUV
$16.3B
| $15.6M | 0.04% |
287,973
+177,650
| +161% | +$9.59M |
|
271
Western Union
WU
$2.82B
| $15.5M | 0.04% |
670,042
-89,820
| -12% | -$2.08M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $15.3M | 0.04% |
107,000
-24,000
| -18% | -$3.43M |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $15.2M | 0.04% |
259,418
+239,910
| +1,230% | +$14.1M |
|
274
Prologis
PLD
$105B
| $15.1M | 0.04% |
177,365
+65,379
| +58% | +$5.57M |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $15.1M | 0.04% |
395,000
+14,300
| +4% | +$547K |
|