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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.01% |
13,255
| – | – |
|
402
Target
TGT
$41.3B
| $1.05M | 0.01% |
15,257
-59,059
| -79% | -$4.06M |
|
403
Affiliated Managers Group
AMG
$6.6B
| $1.04M | 0.01% |
7,200
-45,729
| -86% | -$6.62M |
|
404
Cintas
CTAS
$81.1B
| $1.03M | 0.01% |
36,640
+772
| +2% | +$21.7K |
|
405
Baxter International
BAX
$12.3B
| $1.03M | 0.01% |
21,636
-921,855
| -98% | -$43.9M |
|
406
Ametek
AME
$43.3B
| $1.03M | 0.01% |
21,526
-98,574
| -82% | -$4.71M |
|
407
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.01% |
32,558
+3,790
| +13% | +$120K |
|
408
Bunge Global
BG
$16.5B
| $1.03M | 0.01% |
17,319
+143
| +0.8% | +$8.47K |
|
409
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.03M | 0.01% |
17,650
+3,000
| +20% | +$174K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
13,968
+85
| +0.6% | +$6.24K |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.01% |
71,314
-136,979
| -66% | -$1.95M |
|
412
RenaissanceRe
RNR
$11.2B
| $1.01M | 0.01% |
8,406
-2,291
| -21% | -$275K |
|
413
Parker-Hannifin
PH
$96.9B
| $1M | 0.01% |
8,000
| – | – |
|
414
Electronic Arts
EA
$42.6B
| $1M | 0.01% |
11,713
-37,323
| -76% | -$3.19M |
|
415
Installed Building Products
IBP
$7.21B
| $997K | 0.01% |
+27,806
| New | +$997K |
|
416
Boeing
BA
$172B
| $987K | 0.01% |
7,494
-46,806
| -86% | -$6.16M |
|
417
Shenandoah Telecom
SHEN
$728M
| $986K | 0.01% |
36,251
| – | – |
|
418
Nokia
NOK
$24.6B
| $982K | 0.01% |
169,586
+34,394
| +25% | +$199K |
|
|
ARR
419
Armour Residential REIT
ARR
$1.74B
| $977K | 0.01% |
8,667
+207
| +2% | +$23.3K |
|
|
ULTI
420
DELISTED
Ultimate Software Group Inc
ULTI
| $958K | 0.01% |
4,685
-2,117
| -31% | -$433K |
|
421
Dollar General
DG
$23.4B
| $944K | 0.01% |
13,482
-33,391
| -71% | -$2.34M |
|
422
Chevron
CVX
$318B
| $930K | 0.01% |
9,040
-91,787
| -91% | -$9.44M |
|
423
United Therapeutics
UTHR
$17.9B
| $923K | 0.01% |
7,813
+214
| +3% | +$25.3K |
|
424
Boot Barn
BOOT
$5.61B
| $920K | 0.01% |
80,816
-19,559
| -19% | -$223K |
|
425
Willis Towers Watson
WTW
$32.2B
| $913K | 0.01% |
6,875
-2,718
| -28% | -$361K |
|