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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.6B
| $2.95M | 0.03% |
18,400
| – | – |
|
302
Wabash National
WNC
$479M
| $2.94M | 0.03% |
222,500
-1,500
| -0.7% | -$19.8K |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.91M | 0.03% |
359,430
+54,600
| +18% | +$442K |
|
|
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.88M | 0.03% |
+12,505
| New | +$2.88M |
|
305
KKR & Co
KKR
$121B
| $2.87M | 0.03% |
195,330
| – | – |
|
306
Prudential Financial
PRU
$37.2B
| $2.85M | 0.03% |
39,455
+16,672
| +73% | +$1.2M |
|
307
Molina Healthcare
MOH
$9.47B
| $2.83M | 0.03% |
+43,893
| New | +$2.83M |
|
308
Walmart
WMT
$801B
| $2.82M | 0.03% |
123,429
+20,175
| +20% | +$461K |
|
309
Travelers Companies
TRV
$62B
| $2.79M | 0.03% |
23,899
+1,635
| +7% | +$191K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $2.78M | 0.03% |
43,911
+12,178
| +38% | +$771K |
|
311
Coty
COTY
$3.81B
| $2.73M | 0.02% |
98,140
-4,079
| -4% | -$114K |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.02% |
80,472
+11,305
| +16% | +$375K |
|
313
Toro Company
TTC
$7.99B
| $2.66M | 0.02% |
61,752
-27,946
| -31% | -$1.2M |
|
314
POSCO
PKX
$15.5B
| $2.64M | 0.02% |
55,864
| – | – |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.6M | 0.02% |
19,928
+3,328
| +20% | +$435K |
|
316
Perrigo
PRGO
$3.12B
| $2.6M | 0.02% |
20,300
+6,600
| +48% | +$844K |
|
317
Unilever
UL
$158B
| $2.58M | 0.02% |
57,125
+2,300
| +4% | +$104K |
|
318
Conagra Brands
CAG
$9.23B
| $2.55M | 0.02% |
73,542
+41,143
| +127% | +$1.43M |
|
319
PRA Group
PRAA
$671M
| $2.55M | 0.02% |
86,878
-4,383
| -5% | -$129K |
|
|
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.02% |
+68,558
| New | +$2.54M |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.02% |
54,675
+1,610
| +3% | +$74.5K |
|
322
Blackrock
BLK
$170B
| $2.51M | 0.02% |
7,354
+1,247
| +20% | +$425K |
|
323
Trinseo
TSE
$88.1M
| $2.48M | 0.02% |
+67,388
| New | +$2.48M |
|
324
Lam Research
LRCX
$130B
| $2.48M | 0.02% |
299,960
+4,960
| +2% | +$41K |
|
|
TSNU
325
DELISTED
Tyson Foods, Inc.
TSNU
| $2.41M | 0.02% |
32,350
-27,965
| -46% | -$2.08M |
|