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 | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| $2.04M | 0.01% |
19,556
-285,330
| -94% | -$29.8M |
|
327
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.01% |
26,600
-164,800
| -86% | -$12.5M |
|
|
KATE
328
DELISTED
Kate Spade & Company
KATE
| $2.02M | 0.01% |
118,151
+11,310
| +11% | +$194K |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | 0.01% |
30,784
-2,405
| -7% | -$157K |
|
330
Trex
TREX
$6.5B
| $2M | 0.01% |
136,424
-33,808
| -20% | -$496K |
|
331
FedEx
FDX
$53.4B
| $1.99M | 0.01% |
11,385
-29,576
| -72% | -$5.17M |
|
332
Hexcel
HXL
$5.03B
| $1.95M | 0.01% |
44,085
+7,590
| +21% | +$336K |
|
333
Compass Minerals
CMP
$772M
| $1.94M | 0.01% |
26,292
+7,851
| +43% | +$579K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.92M | 0.01% |
16,399
+8,399
| +105% | +$984K |
|
335
Targa Resources
TRGP
$35.5B
| $1.92M | 0.01% |
39,051
+29,197
| +296% | +$1.43M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $1.9M | 0.01% |
8,261
-85,674
| -91% | -$19.7M |
|
337
Wingstop
WING
$8B
| $1.9M | 0.01% |
64,821
+19,097
| +42% | +$559K |
|
338
Liquidity Services
LQDT
$834M
| $1.87M | 0.01% |
166,675
+138,246
| +486% | +$1.55M |
|
339
Five Below
FIVE
$7.97B
| $1.84M | 0.01% |
45,751
-324
| -0.7% | -$13.1K |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.84M | 0.01% |
39,600
+4,000
| +11% | +$185K |
|
341
Elevance Health
ELV
$69.4B
| $1.83M | 0.01% |
14,634
-39,723
| -73% | -$4.98M |
|
342
Xencor
XNCR
$603M
| $1.83M | 0.01% |
+74,620
| New | +$1.83M |
|
|
ZAGG
343
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.83M | 0.01% |
+225,294
| New | +$1.83M |
|
344
Diamondback Energy
FANG
$40.2B
| $1.82M | 0.01% |
18,863
-18,750
| -50% | -$1.81M |
|
345
Woodward
WWD
$14.3B
| $1.81M | 0.01% |
28,983
-3,256
| -10% | -$203K |
|
346
Annaly Capital Management
NLY
$14.3B
| $1.79M | 0.01% |
42,513
-1,474
| -3% | -$61.9K |
|
347
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.76M | 0.01% |
20,300
+11,700
| +136% | +$1.01M |
|
348
Q2 Holdings
QTWO
$5.27B
| $1.75M | 0.01% |
61,105
+12,892
| +27% | +$369K |
|
|
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.01% |
+33,081
| New | +$1.72M |
|
350
Trinity Industries
TRN
$2.28B
| $1.7M | 0.01% |
+97,827
| New | +$1.7M |
|