Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.71M | 0.05% |
+165,800
| New | +$7.71M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 0.05% |
85,845
+14,300
| +20% | +$1.28M |
|
|
LSG
278
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.61M | 0.05% |
9,392,300
+750,000
| +9% | +$607K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.05% |
116,320
+553
| +0.5% | +$35.8K |
|
280
AllianceBernstein
AB
$4.25B
| $7.37M | 0.05% |
309,185
+25,353
| +9% | +$605K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.35M | 0.05% |
93,062
+34,310
| +58% | +$2.71M |
|
282
Photronics
PLAB
$1.36B
| $7.18M | 0.04% |
576,300
-200,000
| -26% | -$2.49M |
|
283
NVR
NVR
$23.5B
| $7.15M | 0.04% |
4,351
+295
| +7% | +$485K |
|
284
Charles Schwab
SCHW
$169B
| $7.09M | 0.04% |
215,142
+5,021
| +2% | +$165K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.89M | 0.04% |
60,394
+3,491
| +6% | +$398K |
|
286
Nabors Industries
NBR
$565M
| $6.67M | 0.04% |
15,680
+9,348
| +148% | +$3.98M |
|
287
Hilton Worldwide
HLT
$64.9B
| $6.65M | 0.04% |
103,646
+2,607
| +3% | +$167K |
|
288
Banco Santander Chile
BSAC
$11.9B
| $6.6M | 0.04% |
374,352
-23,630
| -6% | -$417K |
|
289
Eli Lilly
LLY
$662B
| $6.49M | 0.04% |
77,033
+6,450
| +9% | +$543K |
|
290
Ametek
AME
$43.6B
| $6.44M | 0.04% |
120,100
| – | – |
|
291
Texas Instruments
TXN
$167B
| $6.19M | 0.04% |
112,961
-53,748
| -32% | -$2.95M |
|
292
Itaú Unibanco
ITUB
$75.8B
| $6.19M | 0.04% |
2,091,586
+207,258
| +11% | +$613K |
|
293
Broadridge
BR
$29.7B
| $6.15M | 0.04% |
+114,400
| New | +$6.15M |
|
294
eBay
EBAY
$42.3B
| $6.08M | 0.04% |
221,183
+176,285
| +393% | +$4.84M |
|
295
Mattel
MAT
$5.96B
| $5.79M | 0.04% |
212,975
+37,869
| +22% | +$1.03M |
|
296
Lincoln Electric
LECO
$13.4B
| $5.76M | 0.04% |
110,900
+42,700
| +63% | +$2.22M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.03% |
60,300
| – | – |
|
298
Ternium
TX
$6.67B
| $5.59M | 0.03% |
450,000
+250,000
| +125% | +$3.11M |
|
299
Customers Bancorp
CUBI
$2.13B
| $5.56M | 0.03% |
204,400
+9,800
| +5% | +$267K |
|
300
State Street
STT
$31.6B
| $5.54M | 0.03% |
83,501
-308
| -0.4% | -$20.4K |
|