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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $2M | 0.02% |
+21,108
| New | +$2M |
|
352
Spectrum Brands
SPB
$1.38B
| $2M | 0.02% |
18,295
-245
| -1% | -$26.8K |
|
353
PPL Corp
PPL
$26.6B
| $2M | 0.02% |
52,452
+19,271
| +58% | +$734K |
|
354
Coca-Cola
KO
$292B
| $1.99M | 0.02% |
42,858
+7,406
| +21% | +$344K |
|
355
Deluxe
DLX
$876M
| $1.99M | 0.02% |
+31,790
| New | +$1.99M |
|
356
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.02% |
29,700
+9,900
| +50% | +$661K |
|
|
DD
357
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.02% |
31,303
-4,135
| -12% | -$262K |
|
358
Lumen
LUMN
$4.87B
| $1.93M | 0.02% |
60,389
+21,609
| +56% | +$691K |
|
|
GOV
359
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.02% |
+107,417
| New | +$1.92M |
|
360
Woodward
WWD
$14.6B
| $1.92M | 0.02% |
36,838
-4,577
| -11% | -$238K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 0.02% |
17,921
+6,212
| +53% | +$643K |
|
362
CSX Corp
CSX
$60.6B
| $1.84M | 0.02% |
214,590
| – | – |
|
|
SCAI
363
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.84M | 0.02% |
+39,670
| New | +$1.84M |
|
364
Cigna
CI
$81.5B
| $1.83M | 0.02% |
13,364
-1,620
| -11% | -$222K |
|
|
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.83M | 0.02% |
+13,082
| New | +$1.83M |
|
366
RTX Corp
RTX
$211B
| $1.82M | 0.02% |
28,824
+21,106
| +273% | +$1.33M |
|
|
KRA
367
DELISTED
Kraton Corporation
KRA
| $1.8M | 0.02% |
+103,792
| New | +$1.8M |
|
368
Mistras Group
MG
$307M
| $1.8M | 0.02% |
+72,447
| New | +$1.8M |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.02% |
84,850
-2,400
| -3% | -$50.7K |
|
370
CVR Energy
CVI
$3.16B
| $1.79M | 0.02% |
+68,418
| New | +$1.79M |
|
371
Hecla Mining
HL
$6.04B
| $1.78M | 0.02% |
+641,827
| New | +$1.78M |
|
372
Service Corp International
SCI
$10.9B
| $1.77M | 0.02% |
+71,685
| New | +$1.77M |
|
373
Timken Company
TKR
$5.42B
| $1.75M | 0.02% |
+52,293
| New | +$1.75M |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.02% |
48,404
+23,631
| +95% | +$852K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.02% |
37,487
+3,801
| +11% | +$177K |
|