Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$28.7B
| $7.83M | 0.02% |
1,678,799
-3,686,619
| -69% | -$17.2M |
|
327
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $7.69M | 0.02% |
+263,328
| New | +$7.69M |
|
328
Charles Schwab
SCHW
$167B
| $7.69M | 0.02% |
227,832
+75,342
| +49% | +$2.54M |
|
329
Seagate
STX
$40B
| $7.67M | 0.02% |
158,476
-10,025
| -6% | -$485K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.02% |
853,000
-88,140
| -9% | -$790K |
|
331
Wells Fargo
WFC
$253B
| $7.6M | 0.02% |
296,920
-833,956
| -74% | -$21.3M |
|
332
Campbell Soup
CPB
$10.1B
| $7.56M | 0.02% |
152,332
+122,830
| +416% | +$6.1M |
|
333
Southwest Airlines
LUV
$16.5B
| $7.52M | 0.02% |
220,114
+72,594
| +49% | +$2.48M |
|
334
iShares Mortgage Real Estate ETF
REM
$618M
| $7.47M | 0.02% |
300,312
+45,312
| +18% | +$1.13M |
|
335
Booking.com
BKNG
$178B
| $7.45M | 0.02% |
4,678
+403
| +9% | +$642K |
|
336
Vipshop
VIPS
$8.45B
| $7.39M | 0.02% |
371,158
+188,758
| +103% | +$3.76M |
|
337
Travelers Companies
TRV
$62B
| $7.35M | 0.02% |
64,413
+13,527
| +27% | +$1.54M |
|
338
Ford
F
$46.7B
| $7.16M | 0.02% |
1,177,759
+599,149
| +104% | +$3.64M |
|
339
Freeport-McMoran
FCX
$66.5B
| $7.15M | 0.02% |
617,645
+71,669
| +13% | +$829K |
|
|
GOOS
340
Canada Goose Holdings
GOOS
$1.3B
| $7.14M | 0.02% |
308,326
-167,556
| -35% | -$3.88M |
|
341
RenaissanceRe
RNR
$11.3B
| $7.14M | 0.02% |
41,718
+1,448
| +4% | +$248K |
|
342
Public Storage
PSA
$52.2B
| $7.09M | 0.02% |
36,925
-1,516
| -4% | -$291K |
|
343
DexCom
DXCM
$31.6B
| $7.06M | 0.02% |
69,688
-3,460
| -5% | -$351K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $7.04M | 0.02% |
89,702
+13,405
| +18% | +$1.05M |
|
345
TransAlta
TAC
$3.64B
| $7.03M | 0.02% |
1,188,976
-113,280
| -9% | -$670K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $7.02M | 0.02% |
54,878
+31,042
| +130% | +$3.97M |
|
347
BlackBerry
BB
$2.31B
| $6.99M | 0.02% |
1,430,561
+1,349,988
| +1,675% | +$6.59M |
|
348
Lam Research
LRCX
$130B
| $6.96M | 0.02% |
215,090
-182,750
| -46% | -$5.91M |
|
349
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.91M | 0.02% |
323,501
+82,188
| +34% | +$1.75M |
|
350
Pultegroup
PHM
$27.7B
| $6.87M | 0.02% |
201,895
-330,840
| -62% | -$11.3M |
|