Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$62B
| $2.82M | 0.02% |
119,328
-530,672
| -82% | -$12.5M |
|
302
Community Health Systems
CYH
$415M
| $2.82M | 0.02% |
243,970
+102,081
| +72% | +$1.18M |
|
303
Starbucks
SBUX
$95.3B
| $2.8M | 0.02% |
51,702
-398,431
| -89% | -$21.6M |
|
304
Valero Energy
VLO
$48.9B
| $2.8M | 0.02% |
52,735
-27,237
| -34% | -$1.44M |
|
|
MEET
305
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.78M | 0.02% |
+449,060
| New | +$2.78M |
|
306
Spok Holdings
SPOK
$357M
| $2.76M | 0.02% |
154,846
+1,217
| +0.8% | +$21.7K |
|
307
Timken Company
TKR
$5.37B
| $2.74M | 0.02% |
77,917
+25,924
| +50% | +$911K |
|
308
Lattice Semiconductor
LSCC
$9.13B
| $2.69M | 0.02% |
414,804
+14,600
| +4% | +$94.8K |
|
309
NXP Semiconductors
NXPI
$56.9B
| $2.68M | 0.02% |
26,316
-329,454
| -93% | -$33.6M |
|
310
Interactive Brokers
IBKR
$27.7B
| $2.61M | 0.02% |
296,300
| – | – |
|
311
Cboe Global Markets
CBOE
$24.5B
| $2.61M | 0.02% |
40,273
-45,225
| -53% | -$2.93M |
|
312
Deluxe
DLX
$875M
| $2.55M | 0.02% |
38,167
+6,377
| +20% | +$426K |
|
313
LendingTree
TREE
$1.01B
| $2.53M | 0.02% |
26,142
+6,071
| +30% | +$588K |
|
314
HealthEquity
HQY
$8.02B
| $2.47M | 0.02% |
65,227
-12,173
| -16% | -$461K |
|
315
Mistras Group
MG
$306M
| $2.47M | 0.02% |
105,032
+33,085
| +46% | +$776K |
|
316
EXL Service
EXLS
$7.14B
| $2.38M | 0.01% |
+238,650
| New | +$2.38M |
|
317
Veeva Systems
VEEV
$46.3B
| $2.37M | 0.01% |
57,470
-20,319
| -26% | -$839K |
|
318
Diageo
DEO
$58.3B
| $2.36M | 0.01% |
20,309
-56,758
| -74% | -$6.59M |
|
|
CRHM
319
DELISTED
CRH Medical Corporation
CRHM
| $2.18M | 0.01% |
573,000
+87,300
| +18% | +$333K |
|
320
Wabash National
WNC
$470M
| $2.13M | 0.01% |
149,200
-72,300
| -33% | -$1.03M |
|
321
RTX Corp
RTX
$203B
| $2.08M | 0.01% |
32,581
-13,098
| -29% | -$837K |
|
|
NVDQ
322
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.07M | 0.01% |
179,100
| – | – |
|
323
Insperity
NSP
$2B
| $2.07M | 0.01% |
56,902
-4,400
| -7% | -$160K |
|
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $2.07M | 0.01% |
+45,000
| New | +$2.07M |
|
|
RGC
325
DELISTED
Regal Entertainment Group
RGC
| $2.06M | 0.01% |
94,650
+3,800
| +4% | +$82.7K |
|