Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.01% |
+132,604
| New | +$3.29M |
|
402
Wynn Resorts
WYNN
$12.6B
| $3.28M | 0.01% |
54,430
-525,866
| -91% | -$31.7M |
|
403
Dell
DELL
$84.4B
| $3.27M | 0.01% |
163,151
-85,226
| -34% | -$1.71M |
|
404
Brighthouse Financial
BHF
$2.48B
| $3.26M | 0.01% |
134,813
+3,412
| +3% | +$82.5K |
|
405
Edison International
EIX
$21B
| $3.25M | 0.01% |
59,309
-67,070
| -53% | -$3.68M |
|
406
F5
FFIV
$18.1B
| $3.23M | 0.01% |
30,319
-14,317
| -32% | -$1.53M |
|
|
DHR.PRA
407
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.23M | 0.01% |
3,005
+150
| +5% | +$161K |
|
408
Brown & Brown
BRO
$31.3B
| $3.17M | 0.01% |
+87,474
| New | +$3.17M |
|
409
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.01% |
24,486
+14,883
| +155% | +$1.9M |
|
410
Bath & Body Works
BBWI
$6.06B
| $3.13M | 0.01% |
334,487
+21,070
| +7% | +$197K |
|
411
EPAM Systems
EPAM
$9.44B
| $3.1M | 0.01% |
+16,706
| New | +$3.1M |
|
412
Exponent
EXPO
$3.61B
| $3.1M | 0.01% |
43,107
-19,430
| -31% | -$1.4M |
|
413
American Financial Group
AFG
$11.6B
| $3.09M | 0.01% |
44,134
-1,752
| -4% | -$123K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.01% |
+154,518
| New | +$3.09M |
|
|
BPYU
415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.05M | 0.01% |
358,750
+211,350
| +143% | +$1.79M |
|
416
Tenet Healthcare
THC
$17.3B
| $3.04M | 0.01% |
211,347
+59,053
| +39% | +$850K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $3.03M | 0.01% |
17,103
-288,599
| -94% | -$51.1M |
|
418
Equity Residential
EQR
$25.5B
| $3.02M | 0.01% |
48,901
-53,014
| -52% | -$3.27M |
|
419
Perdoceo Education
PRDO
$2.14B
| $3.02M | 0.01% |
279,710
+2,960
| +1% | +$31.9K |
|
420
Gildan
GIL
$8.27B
| $2.99M | 0.01% |
236,756
-383,440
| -62% | -$4.85M |
|
421
Bausch Health
BHC
$2.72B
| $2.97M | 0.01% |
193,175
+123,228
| +176% | +$1.89M |
|
422
Global Payments
GPN
$21.3B
| $2.97M | 0.01% |
20,592
+15,749
| +325% | +$2.27M |
|
423
Camden Property Trust
CPT
$11.9B
| $2.96M | 0.01% |
37,378
+16
| +0% | +$1.27K |
|
424
Enova International
ENVA
$3.01B
| $2.96M | 0.01% |
204,331
-3,020
| -1% | -$43.8K |
|
425
Commercial Metals
CMC
$6.63B
| $2.96M | 0.01% |
187,269
+8,150
| +5% | +$129K |
|