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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $1.54M | 0.01% |
22,250
-6,648
| -23% | -$461K |
|
402
Automatic Data Processing
ADP
$120B
| $1.54M | 0.01% |
17,181
-10,094
| -37% | -$905K |
|
403
Tyler Technologies
TYL
$24.2B
| $1.54M | 0.01% |
11,957
+376
| +3% | +$48.4K |
|
404
PG&E
PCG
$33.2B
| $1.53M | 0.01% |
25,606
+14,348
| +127% | +$857K |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.01% |
28,274
-680
| -2% | -$36.6K |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $1.51M | 0.01% |
27,514
+2,562
| +10% | +$141K |
|
407
Public Storage
PSA
$52.2B
| $1.5M | 0.01% |
5,437
+1,238
| +29% | +$342K |
|
408
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.01% |
36,473
+6,629
| +22% | +$270K |
|
|
CCM
409
Concord Medical Services
CCM
$23.9M
| $1.48M | 0.01% |
30,148
-270
| -0.9% | -$13.3K |
|
410
Commercial Metals
CMC
$6.63B
| $1.47M | 0.01% |
86,786
-500
| -0.6% | -$8.49K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $1.47M | 0.01% |
16,473
-29
| -0.2% | -$2.59K |
|
412
Waste Management
WM
$88.6B
| $1.47M | 0.01% |
24,974
+907
| +4% | +$53.5K |
|
|
VRTU
413
DELISTED
Virtusa Corporation
VRTU
| $1.44M | 0.01% |
38,425
-7,626
| -17% | -$286K |
|
414
Dave & Buster's
PLAY
$820M
| $1.44M | 0.01% |
37,064
-12,300
| -25% | -$477K |
|
415
Kennedy-Wilson Holdings
KW
$1.21B
| $1.43M | 0.01% |
65,200
+14,100
| +28% | +$309K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $1.42M | 0.01% |
51,152
| – | – |
|
417
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.01% |
10,467
+5,135
| +96% | +$691K |
|
418
Encompass Health
EHC
$12.6B
| $1.4M | 0.01% |
46,886
| – | – |
|
419
Q2 Holdings
QTWO
$4.92B
| $1.4M | 0.01% |
58,381
+12,369
| +27% | +$297K |
|
420
Scansource
SCSC
$983M
| $1.4M | 0.01% |
+34,683
| New | +$1.4M |
|
421
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.01% |
83,370
+8,521
| +11% | +$142K |
|
422
HealthEquity
HQY
$7.88B
| $1.39M | 0.01% |
56,181
+27,942
| +99% | +$689K |
|
423
Boise Cascade
BCC
$3.36B
| $1.38M | 0.01% |
+66,675
| New | +$1.38M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $1.38M | 0.01% |
16,032
+10,091
| +170% | +$868K |
|
|
EBIX
425
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.01% |
33,298
| – | – |
|