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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $2.39M | 0.02% |
9,170
+1,790
| +24% | +$466K |
|
327
Ligand Pharmaceuticals
LGND
$3.25B
| $2.38M | 0.02% |
+35,652
| New | +$2.38M |
|
|
KATE
328
DELISTED
Kate Spade & Company
KATE
| $2.38M | 0.02% |
93,170
-16,509
| -15% | -$421K |
|
329
Banc of California
BANC
$2.65B
| $2.37M | 0.02% |
+135,449
| New | +$2.37M |
|
330
CNX Resources
CNX
$4.18B
| $2.36M | 0.02% |
+250,645
| New | +$2.36M |
|
|
EXAM
331
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.34M | 0.02% |
79,130
-14,022
| -15% | -$414K |
|
332
iShares MBS ETF
MBB
$41.3B
| $2.28M | 0.02% |
20,794
+6,815
| +49% | +$746K |
|
333
GATX Corp
GATX
$5.97B
| $2.27M | 0.02% |
+47,873
| New | +$2.27M |
|
334
Cognex
CGNX
$7.55B
| $2.26M | 0.02% |
116,242
-12,838
| -10% | -$250K |
|
335
American Airlines Group
AAL
$8.63B
| $2.26M | 0.02% |
55,127
+1,031
| +2% | +$42.3K |
|
336
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.02% |
+59,605
| New | +$2.25M |
|
337
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.02% |
15,740
-44,409
| -74% | -$6.29M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $2.23M | 0.02% |
18,144
+9,144
| +102% | +$1.12M |
|
339
Cogent Communications
CCOI
$1.81B
| $2.21M | 0.02% |
56,686
-11,200
| -16% | -$437K |
|
340
Celestica
CLS
$27.9B
| $2.2M | 0.02% |
200,197
-10,896,359
| -98% | -$120M |
|
341
SolarEdge
SEDG
$2.04B
| $2.2M | 0.02% |
+87,362
| New | +$2.2M |
|
342
Aflac
AFL
$57.2B
| $2.16M | 0.02% |
68,446
+3,420
| +5% | +$108K |
|
343
News Corp Class B
NWS
$18.8B
| $2.14M | 0.02% |
161,577
+5,192
| +3% | +$68.8K |
|
344
Genworth Financial
GNW
$3.52B
| $2.13M | 0.02% |
779,998
+709,271
| +1,003% | +$1.94M |
|
345
Western Union
WU
$2.86B
| $2.1M | 0.02% |
108,913
+84,422
| +345% | +$1.63M |
|
346
Booking.com
BKNG
$178B
| $2.06M | 0.02% |
1,600
| – | – |
|
347
Cooper Companies
COO
$13.5B
| $2.05M | 0.02% |
53,200
+3,600
| +7% | +$139K |
|
|
LDRH
348
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.04M | 0.02% |
79,937
-9,548
| -11% | -$243K |
|
349
Everest Group
EG
$14.3B
| $2.04M | 0.02% |
10,318
+3,530
| +52% | +$697K |
|
350
Kroger
KR
$44.8B
| $2.02M | 0.02% |
52,693
+16,629
| +46% | +$636K |
|