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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $1.74M | 0.02% |
21,169
+17,007
| +409% | +$1.39M |
|
377
Acco Brands
ACCO
$364M
| $1.73M | 0.02% |
+192,691
| New | +$1.73M |
|
|
SYNT
378
DELISTED
Syntel Inc
SYNT
| $1.72M | 0.02% |
34,486
-11,083
| -24% | -$553K |
|
379
JD.com
JD
$44.6B
| $1.72M | 0.02% |
64,960
| – | – |
|
380
Trex
TREX
$6.93B
| $1.72M | 0.02% |
143,260
-43,572
| -23% | -$522K |
|
381
lululemon athletica
LULU
$20.1B
| $1.71M | 0.02% |
25,200
| – | – |
|
382
Eaton
ETN
$136B
| $1.7M | 0.02% |
27,200
+5,113
| +23% | +$320K |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.02% |
45,450
+2,000
| +5% | +$74.3K |
|
384
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.02% |
46,284
-198
| -0.4% | -$7.2K |
|
|
CRR
385
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | 0.02% |
118,300
| – | – |
|
|
AMSG
386
DELISTED
Amsurg Corp
AMSG
| $1.68M | 0.02% |
+22,515
| New | +$1.68M |
|
387
Veeva Systems
VEEV
$44.7B
| $1.68M | 0.02% |
66,964
-26,071
| -28% | -$653K |
|
388
AMC Entertainment Holdings
AMC
$1.41B
| $1.68M | 0.02% |
+5,983
| New | +$1.68M |
|
389
Hain Celestial
HAIN
$164M
| $1.66M | 0.02% |
40,531
-146
| -0.4% | -$5.97K |
|
390
IPG Photonics
IPGP
$3.56B
| $1.65M | 0.02% |
+17,200
| New | +$1.65M |
|
391
Liberty Global Class A
LBTYA
$4.05B
| $1.64M | 0.01% |
48,860
+10,658
| +28% | +$358K |
|
392
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.01% |
8,558
+5,536
| +183% | +$1.05M |
|
393
Paychex
PAYX
$48.7B
| $1.61M | 0.01% |
29,731
+8,453
| +40% | +$457K |
|
394
Boston Properties
BXP
$12.2B
| $1.61M | 0.01% |
12,627
-9
| -0.1% | -$1.14K |
|
395
Adtalem Global Education
ATGE
$4.83B
| $1.58M | 0.01% |
91,421
-63,466
| -41% | -$1.1M |
|
396
RE/MAX Holdings
RMAX
$194M
| $1.57M | 0.01% |
45,796
+300
| +0.7% | +$10.3K |
|
397
Premier
PINC
$2.13B
| $1.57M | 0.01% |
47,028
-1,000
| -2% | -$33.4K |
|
398
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.01% |
16,680
+3,284
| +25% | +$307K |
|
|
RAI
399
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.01% |
30,940
-39,882
| -56% | -$2.01M |
|
|
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.01% |
7,541
-5,114
| -40% | -$1.05M |
|