Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.03% |
294,818
-267,648
| -48% | -$11M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $12M | 0.03% |
124,309
-1,638
| -1% | -$158K |
|
303
Cigna
CI
$81.5B
| $11.8M | 0.03% |
77,952
+16,919
| +28% | +$2.57M |
|
304
Synchrony
SYF
$28.1B
| $11.8M | 0.03% |
345,011
+315,182
| +1,057% | +$10.7M |
|
305
Hershey
HSY
$37.6B
| $11.7M | 0.03% |
75,720
+60,866
| +410% | +$9.43M |
|
306
Magna International
MGA
$12.9B
| $11.7M | 0.03% |
219,247
-1,586,982
| -88% | -$84.6M |
|
307
Public Storage
PSA
$52.2B
| $11.6M | 0.03% |
47,188
+670
| +1% | +$164K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.03% |
119,649
+48,800
| +69% | +$4.71M |
|
309
PACCAR
PCAR
$52B
| $11.5M | 0.03% |
247,359
+109,254
| +79% | +$5.1M |
|
310
Charter Communications
CHTR
$35.7B
| $11.5M | 0.03% |
27,922
+1,072
| +4% | +$442K |
|
|
SVC
311
Service Properties Trust
SVC
$481M
| $11.5M | 0.03% |
445,032
| – | – |
|
312
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.03% |
186,780
+20
| +0% | +$1.22K |
|
313
Teradyne
TER
$19.1B
| $11.4M | 0.03% |
196,490
-2,222
| -1% | -$129K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.03% |
194,776
-4,616
| -2% | -$269K |
|
315
Exelon
EXC
$43.9B
| $11.3M | 0.03% |
327,921
-47,630
| -13% | -$1.64M |
|
316
American Electric Power
AEP
$57.8B
| $11.3M | 0.03% |
120,118
+9,211
| +8% | +$863K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.03% |
229,946
-26
| -0% | -$1.27K |
|
318
Cardinal Health
CAH
$35.7B
| $11.1M | 0.03% |
235,859
+122,666
| +108% | +$5.79M |
|
319
RLJ Lodging Trust
RLJ
$1.18B
| $11.1M | 0.03% |
651,145
-1,200
| -0.2% | -$20.4K |
|
320
iShares MSCI India ETF
INDA
$9.26B
| $10.9M | 0.03% |
323,804
-57,596
| -15% | -$1.93M |
|
321
Warrior Met Coal
HCC
$3.19B
| $10.8M | 0.03% |
555,592
-103,650
| -16% | -$2.02M |
|
322
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.03% |
77,288
+2,369
| +3% | +$332K |
|
323
Corning
GLW
$61B
| $10.8M | 0.03% |
377,232
-72,142
| -16% | -$2.06M |
|
324
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.03% |
120,005
+63,802
| +114% | +$5.71M |
|
325
Radian Group
RDN
$4.79B
| $10.7M | 0.03% |
469,262
+209,002
| +80% | +$4.77M |
|