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 | |
|---|---|---|---|---|---|---|
426
Omeros
OMER
$284M
| $1.35M | 0.01% |
87,700
-95,300
| -52% | -$1.46M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.01% |
36,390
+1,914
| +6% | +$70.4K |
|
|
AFH
428
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.34M | 0.01% |
73,770
-2,919
| -4% | -$52.9K |
|
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.33M | 0.01% |
+35,750
| New | +$1.33M |
|
430
Synchrony
SYF
$28.1B
| $1.33M | 0.01% |
+46,327
| New | +$1.33M |
|
431
American Electric Power
AEP
$57.8B
| $1.32M | 0.01% |
19,885
+4,796
| +32% | +$318K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.01% |
27,062
-157
| -0.6% | -$7.61K |
|
433
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.01% |
41,200
+200
| +0.5% | +$6.34K |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.01% |
46,055
+4,855
| +12% | +$138K |
|
435
Grifois
GRFS
$6.89B
| $1.3M | 0.01% |
83,800
+32,400
| +63% | +$501K |
|
436
L3Harris
LHX
$51B
| $1.29M | 0.01% |
16,618
+1,191
| +8% | +$92.7K |
|
|
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
6,655
-3,164
| -32% | -$612K |
|
438
AutoZone
AZO
$70.6B
| $1.29M | 0.01% |
+1,615
| New | +$1.29M |
|
439
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.01% |
+35,178
| New | +$1.28M |
|
|
OA
440
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.01% |
14,693
-3,086
| -17% | -$268K |
|
441
Aptiv
APTV
$17.5B
| $1.27M | 0.01% |
16,961
-890
| -5% | -$66.7K |
|
442
RenaissanceRe
RNR
$11.3B
| $1.27M | 0.01% |
10,612
+5,070
| +91% | +$608K |
|
443
Caesars Entertainment
CZR
$5.48B
| $1.27M | 0.01% |
110,740
+3,769
| +4% | +$43.1K |
|
444
UnitedHealth
UNH
$286B
| $1.26M | 0.01% |
9,801
+1,592
| +19% | +$205K |
|
445
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
17,176
-6,652
| -28% | -$489K |
|
|
ISEE
446
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.26M | 0.01% |
29,700
-1,800
| -6% | -$76.1K |
|
|
CCI.PRA
447
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.25M | 0.01% |
11,652
+543
| +5% | +$58.2K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
8,800
+2,140
| +32% | +$301K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.01% |
10,419
-22,035
| -68% | -$2.61M |
|
450
Monster Beverage
MNST
$61B
| $1.23M | 0.01% |
+55,200
| New | +$1.23M |
|