Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $6.72M | 0.02% |
+295,020
| New | +$6.72M |
|
377
Edison International
EIX
$21B
| $6.71M | 0.02% |
99,585
+4,118
| +4% | +$278K |
|
378
CACI
CACI
$10.4B
| $6.69M | 0.02% |
32,711
-7,684
| -19% | -$1.57M |
|
379
AGNC Investment
AGNC
$10.8B
| $6.65M | 0.02% |
395,592
+155,644
| +65% | +$2.62M |
|
380
Vale
VALE
$44.4B
| $6.65M | 0.02% |
+495,099
| New | +$6.65M |
|
|
ARCH
381
DELISTED
Arch Resources, Inc.
ARCH
| $6.64M | 0.02% |
70,486
-24,607
| -26% | -$2.32M |
|
|
MAG
382
MAG Silver
MAG
| $6.62M | 0.02% |
628,464
+3
| +0% | +$32 |
|
383
PACCAR
PCAR
$52B
| $6.6M | 0.02% |
138,105
+133,519
| +2,911% | +$6.38M |
|
384
Cognizant
CTSH
$35.1B
| $6.54M | 0.02% |
103,122
+34,870
| +51% | +$2.21M |
|
385
Coca-Cola
KO
$292B
| $6.52M | 0.02% |
128,106
-230,842
| -64% | -$11.8M |
|
386
Progress Software
PRGS
$1.88B
| $6.5M | 0.02% |
148,908
+38,206
| +35% | +$1.67M |
|
387
Rockwell Automation
ROK
$38.2B
| $6.42M | 0.02% |
39,199
-13,718
| -26% | -$2.25M |
|
388
Pan American Silver
PAAS
$12.5B
| $6.37M | 0.02% |
493,625
-221,526
| -31% | -$2.86M |
|
389
Manhattan Associates
MANH
$13B
| $6.35M | 0.02% |
91,573
-3,909
| -4% | -$271K |
|
390
Travelers Companies
TRV
$62B
| $6.34M | 0.02% |
42,371
+15,688
| +59% | +$2.35M |
|
391
AstraZeneca
AZN
$253B
| $6.23M | 0.02% |
150,800
+16,371
| +12% | +$676K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $6.17M | 0.02% |
190,342
-181,636
| -49% | -$5.88M |
|
393
Alliant Energy
LNT
$16.6B
| $6.11M | 0.02% |
124,562
+21,651
| +21% | +$1.06M |
|
394
Kite Realty
KRG
$5.11B
| $6.07M | 0.02% |
401,400
| – | – |
|
395
Air Products & Chemicals
APD
$64.5B
| $6.04M | 0.02% |
26,686
-71,354
| -73% | -$16.2M |
|
396
Perdoceo Education
PRDO
$2.14B
| $6.03M | 0.02% |
+315,954
| New | +$6.03M |
|
397
Lattice Semiconductor
LSCC
$9.05B
| $6.02M | 0.02% |
412,857
-26,447
| -6% | -$386K |
|
398
Ubiquiti
UI
$34.9B
| $5.96M | 0.02% |
45,315
+29,930
| +195% | +$3.94M |
|
399
Radian Group
RDN
$4.79B
| $5.95M | 0.02% |
260,260
+34,660
| +15% | +$792K |
|
400
Ameren
AEE
$27.2B
| $5.91M | 0.02% |
78,718
+13,843
| +21% | +$1.04M |
|