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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$6.01B
| $1.66M | 0.01% |
37,246
-2,900
| -7% | -$129K |
|
352
Cognex
CGNX
$7.47B
| $1.65M | 0.01% |
62,432
+6,618
| +12% | +$175K |
|
|
FLTX
353
DELISTED
Fleetmatics Group PLC
FLTX
| $1.65M | 0.01% |
27,439
+15,189
| +124% | +$911K |
|
354
Fidelity National Information Services
FIS
$34.9B
| $1.63M | 0.01% |
21,132
-59,158
| -74% | -$4.56M |
|
355
United Rentals
URI
$61.1B
| $1.63M | 0.01% |
20,713
-33,399
| -62% | -$2.62M |
|
356
Toro Company
TTC
$7.69B
| $1.61M | 0.01% |
34,428
-6,090
| -15% | -$285K |
|
357
Mercury Systems
MRCY
$4.26B
| $1.6M | 0.01% |
65,077
| – | – |
|
|
KTWO
358
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.59M | 0.01% |
89,272
-5,267
| -6% | -$93.6K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.01% |
33,538
| – | – |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $1.57M | 0.01% |
13,498
+4,000
| +42% | +$466K |
|
361
Commercial Metals
CMC
$6.58B
| $1.57M | 0.01% |
96,986
+7,250
| +8% | +$117K |
|
362
AMN Healthcare
AMN
$748M
| $1.52M | 0.01% |
47,633
+34,074
| +251% | +$1.09M |
|
363
Cisco
CSCO
$268B
| $1.52M | 0.01% |
47,819
-951,181
| -95% | -$30.2M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.01% |
18,719
-46,630
| -71% | -$3.76M |
|
365
Goodyear
GT
$2.42B
| $1.49M | 0.01% |
46,172
+7,642
| +20% | +$247K |
|
366
Globant
GLOB
$2.54B
| $1.48M | 0.01% |
35,107
-84,142
| -71% | -$3.54M |
|
367
Enova International
ENVA
$2.9B
| $1.47M | 0.01% |
151,808
-11,600
| -7% | -$112K |
|
|
DPLO
368
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | 0.01% |
+51,800
| New | +$1.45M |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.01% |
51,082
+18,738
| +58% | +$531K |
|
370
Acco Brands
ACCO
$355M
| $1.45M | 0.01% |
149,849
-11,500
| -7% | -$111K |
|
371
Western Union
WU
$2.73B
| $1.42M | 0.01% |
68,189
-31,892
| -32% | -$664K |
|
372
Exact Sciences
EXAS
$10.4B
| $1.42M | 0.01% |
76,406
-683,779
| -90% | -$12.7M |
|
373
IPG Photonics
IPGP
$3.48B
| $1.42M | 0.01% |
17,200
| – | – |
|
374
General Mills
GIS
$26.6B
| $1.41M | 0.01% |
22,026
-27,161
| -55% | -$1.74M |
|
375
Westlake Corp
WLK
$11B
| $1.41M | 0.01% |
26,300
| – | – |
|