Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $12.5M | 0.03% |
+496,801
| New | +$12.5M |
|
277
KeyCorp
KEY
$21B
| $12.3M | 0.03% |
1,009,973
+777,654
| +335% | +$9.47M |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.03% |
980,600
+356,300
| +57% | +$4.43M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.03% |
81,666
+5,462
| +7% | +$808K |
|
280
ManpowerGroup
MAN
$1.91B
| $12M | 0.03% |
174,903
-3,346
| -2% | -$230K |
|
281
Sysco
SYY
$39.5B
| $12M | 0.03% |
219,171
-966
| -0.4% | -$52.8K |
|
282
Eastman Chemical
EMN
$7.88B
| $12M | 0.03% |
171,794
-40,038
| -19% | -$2.79M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.03% |
277,042
-33,805
| -11% | -$1.43M |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.03% |
62,274
+5,545
| +10% | +$1.02M |
|
285
Bristol-Myers Squibb
BMY
$95B
| $11.3M | 0.03% |
191,550
-61,176
| -24% | -$3.6M |
|
286
Dow Inc
DOW
$16.9B
| $11.1M | 0.03% |
272,170
+68,811
| +34% | +$2.8M |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.03% |
145,251
-81,216
| -36% | -$6.16M |
|
288
Harmony Gold Mining
HMY
$8.72B
| $11M | 0.03% |
2,637,600
+2,094,390
| +386% | +$8.73M |
|
289
BJs Wholesale Club
BJ
$12.7B
| $10.9M | 0.03% |
293,753
+36,250
| +14% | +$1.35M |
|
290
Akamai
AKAM
$11.1B
| $10.9M | 0.03% |
102,072
+83,728
| +456% | +$8.97M |
|
291
NetEase
NTES
$84.3B
| $10.8M | 0.03% |
126,135
-1,740
| -1% | -$149K |
|
292
Principal Financial Group
PFG
$18.1B
| $10.8M | 0.03% |
259,417
-173,043
| -40% | -$7.19M |
|
293
Celestica
CLS
$25.5B
| $10.8M | 0.03% |
1,570,984
-381,463
| -20% | -$2.61M |
|
294
NRG Energy
NRG
$28.6B
| $10.6M | 0.03% |
326,055
+52,762
| +19% | +$1.72M |
|
295
Western Union
WU
$2.82B
| $10.5M | 0.03% |
487,680
+9,100
| +2% | +$197K |
|
296
UBS Group
UBS
$128B
| $10.5M | 0.03% |
911,940
+858,324
| +1,601% | +$9.91M |
|
297
Republic Services
RSG
$73B
| $10.4M | 0.03% |
127,337
+21,706
| +21% | +$1.78M |
|
|
TRTN
298
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.03% |
343,012
+296,722
| +641% | +$8.97M |
|
299
State Street
STT
$32.4B
| $10.3M | 0.03% |
162,807
+86,709
| +114% | +$5.51M |
|
300
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.03% |
58,223
+38,782
| +199% | +$6.81M |
|