Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.34B
| $6.18M | 0.02% |
55,493
-133,232
| -71% | -$14.8M |
|
402
Exponent
EXPO
$3.5B
| $6.09M | 0.02% |
87,144
-600
| -0.7% | -$41.9K |
|
403
W.P. Carey
WPC
$14.8B
| $6.07M | 0.02% |
69,238
-12
| -0% | -$1.05K |
|
404
Seagate
STX
$41.1B
| $6.04M | 0.02% |
112,359
-7,192
| -6% | -$387K |
|
405
Hormel Foods
HRL
$13.7B
| $5.9M | 0.02% |
134,850
-56
| -0% | -$2.45K |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $5.87M | 0.02% |
789,558
-2,736,576
| -78% | -$20.4M |
|
407
Hilton Worldwide
HLT
$64.2B
| $5.87M | 0.02% |
62,989
+5,672
| +10% | +$528K |
|
408
Generac Holdings
GNRC
$10.9B
| $5.81M | 0.02% |
74,203
-600
| -0.8% | -$47K |
|
409
MasTec
MTZ
$15B
| $5.81M | 0.02% |
+89,498
| New | +$5.81M |
|
410
Mercury Insurance
MCY
$4.31B
| $5.78M | 0.02% |
+103,400
| New | +$5.78M |
|
|
WW
411
DELISTED
WW International
WW
| $5.73M | 0.02% |
+151,431
| New | +$5.73M |
|
412
NetApp
NTAP
$24.7B
| $5.7M | 0.02% |
108,470
+32,757
| +43% | +$1.72M |
|
413
HEICO
HEI
$44.1B
| $5.65M | 0.01% |
+45,212
| New | +$5.65M |
|
414
Progress Software
PRGS
$1.83B
| $5.65M | 0.01% |
148,308
-600
| -0.4% | -$22.8K |
|
415
Applied Materials
AMAT
$130B
| $5.6M | 0.01% |
112,216
+28,344
| +34% | +$1.41M |
|
416
Ternium
TX
$6.69B
| $5.58M | 0.01% |
291,000
+61,700
| +27% | +$1.18M |
|
417
Bread Financial
BFH
$2.99B
| $5.58M | 0.01% |
54,532
+25,883
| +90% | +$2.65M |
|
418
NetEase
NTES
$92.3B
| $5.57M | 0.01% |
104,650
+88,525
| +549% | +$4.71M |
|
419
Halliburton
HAL
$19.3B
| $5.53M | 0.01% |
293,517
-877,518
| -75% | -$16.5M |
|
420
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.53M | 0.01% |
244,813
| – | – |
|
421
Dell
DELL
$83.7B
| $5.52M | 0.01% |
209,923
+122,616
| +140% | +$3.22M |
|
422
lululemon athletica
LULU
$19.4B
| $5.5M | 0.01% |
28,563
-17,312
| -38% | -$3.33M |
|
423
Euronet Worldwide
EEFT
$3.57B
| $5.47M | 0.01% |
37,412
-2,556
| -6% | -$374K |
|
424
UDR
UDR
$12.7B
| $5.47M | 0.01% |
112,795
+7,570
| +7% | +$367K |
|
425
Brighthouse Financial
BHF
$2.79B
| $5.46M | 0.01% |
134,831
+96,587
| +253% | +$3.91M |
|