Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| $3.88M | 0.04% |
66,275
-44,625
| -40% | -$2.61M |
|
|
DO
277
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 0.03% |
176,369
+21,094
| +14% | +$458K |
|
278
Kinder Morgan
KMI
$59B
| $3.74M | 0.03% |
209,494
-47
| -0% | -$840 |
|
279
Five Below
FIVE
$8.41B
| $3.73M | 0.03% |
90,159
-36,350
| -29% | -$1.5M |
|
280
Core Laboratories
CLB
$591M
| $3.67M | 0.03% |
32,600
+5,600
| +21% | +$630K |
|
281
Pultegroup
PHM
$27.7B
| $3.66M | 0.03% |
195,547
+3,990
| +2% | +$74.7K |
|
282
SPDR Gold Trust
GLD
$112B
| $3.55M | 0.03% |
+30,200
| New | +$3.55M |
|
283
CoreCivic
CXW
$2.1B
| $3.49M | 0.03% |
108,984
+97,838
| +878% | +$3.14M |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $3.44M | 0.03% |
442,222
+25,846
| +6% | +$201K |
|
285
Blackstone
BX
$133B
| $3.4M | 0.03% |
121,237
| – | – |
|
286
United Rentals
URI
$62.9B
| $3.37M | 0.03% |
54,112
+3,162
| +6% | +$197K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.03% |
16,400
-4,086
| -20% | -$828K |
|
288
Diamondback Energy
FANG
$39.9B
| $3.29M | 0.03% |
42,600
+700
| +2% | +$54K |
|
289
Ally Financial
ALLY
$12.8B
| $3.27M | 0.03% |
174,855
+5,438
| +3% | +$102K |
|
290
Central Garden & Pet Class A
CENTA
$2.14B
| $3.27M | 0.03% |
+250,576
| New | +$3.27M |
|
291
Live Nation Entertainment
LYV
$37.8B
| $3.23M | 0.03% |
144,533
+10,653
| +8% | +$238K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $3.19M | 0.03% |
+170,947
| New | +$3.19M |
|
293
MaxLinear
MXL
$1.36B
| $3.17M | 0.03% |
+171,304
| New | +$3.17M |
|
294
General Motors
GM
$55.4B
| $3.15M | 0.03% |
100,089
+1,518
| +2% | +$47.7K |
|
295
Ashland
ASH
$2.51B
| $3.13M | 0.03% |
58,254
+6,132
| +12% | +$330K |
|
296
Electronic Arts
EA
$42.3B
| $3.11M | 0.03% |
46,964
+41,573
| +771% | +$2.75M |
|
297
Gold Fields
GFI
$30.7B
| $3.05M | 0.03% |
+775,000
| New | +$3.05M |
|
298
Caterpillar
CAT
$198B
| $3.04M | 0.03% |
39,748
+5,398
| +16% | +$413K |
|
299
Agilent Technologies
A
$36.5B
| $3.01M | 0.03% |
75,414
-7,753
| -9% | -$309K |
|
300
American Eagle Outfitters
AEO
$3.25B
| $2.96M | 0.03% |
+177,565
| New | +$2.96M |
|