Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
| $2.41M | 0.01% |
58,728
-2,409
| -4% | -$99K |
|
377
Diageo
DEO
$61.3B
| $2.39M | 0.01% |
20,642
+320
| +2% | +$37K |
|
|
CRHM
378
DELISTED
CRH Medical Corporation
CRHM
| $2.34M | 0.01% |
285,500
+36,200
| +15% | +$297K |
|
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.34M | 0.01% |
48,600
| – | – |
|
380
Ares Capital
ARCC
$15.8B
| $2.3M | 0.01% |
132,592
+92,838
| +234% | +$1.61M |
|
381
Ferrari
RACE
$87.1B
| $2.21M | 0.01% |
31,758
-10,107
| -24% | -$705K |
|
382
Enova International
ENVA
$3.01B
| $2.18M | 0.01% |
146,908
-3,900
| -3% | -$57.9K |
|
383
AES
AES
$9.21B
| $2.12M | 0.01% |
+190,010
| New | +$2.12M |
|
|
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.1M | 0.01% |
291,894
+55,900
| +24% | +$403K |
|
385
AGNC Investment
AGNC
$10.8B
| $2.08M | 0.01% |
104,773
+83,362
| +389% | +$1.66M |
|
|
NAK
386
Northern Dynasty Minerals
NAK
$466M
| $2.08M | 0.01% |
1,450,800
-134,200
| -8% | -$192K |
|
387
Walt Disney
DIS
$212B
| $2.06M | 0.01% |
18,146
-88,504
| -83% | -$10M |
|
|
GSV
388
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.05M | 0.01% |
948,820
-251,180
| -21% | -$542K |
|
389
iShares MSCI Turkey ETF
TUR
$165M
| $2.04M | 0.01% |
+57,000
| New | +$2.04M |
|
390
Worthington Enterprises
WOR
$3.24B
| $2.03M | 0.01% |
73,040
-1,947
| -3% | -$54.1K |
|
391
Pfizer
PFE
$141B
| $2.02M | 0.01% |
62,329
-901,123
| -94% | -$29.2M |
|
392
Prospect Capital
PSEC
$1.34B
| $2.01M | 0.01% |
222,724
+85,613
| +62% | +$774K |
|
393
Ford
F
$46.7B
| $1.94M | 0.01% |
167,031
+56,000
| +50% | +$652K |
|
394
Voya Financial
VOYA
$7.38B
| $1.94M | 0.01% |
51,119
+275
| +0.5% | +$10.4K |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.01% |
+50,000
| New | +$1.94M |
|
396
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.9M | 0.01% |
23,000
+5,000
| +28% | +$413K |
|
397
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.9M | 0.01% |
30,650
| – | – |
|
398
Cal-Maine
CALM
$5.52B
| $1.89M | 0.01% |
51,250
| – | – |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.01% |
22,149
+5,871
| +36% | +$487K |
|
400
TEGNA Inc
TGNA
$3.38B
| $1.79M | 0.01% |
+109,375
| New | +$1.79M |
|