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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $912K | 0.01% |
19,432
-50,172
| -72% | -$2.35M |
|
427
Sysco
SYY
$38.3B
| $901K | 0.01% |
18,394
-103,498
| -85% | -$5.07M |
|
428
TriMas Corp
TRS
$1.56B
| $897K | 0.01% |
48,200
| – | – |
|
429
Voya Financial
VOYA
$7.3B
| $881K | 0.01% |
30,583
-15,480
| -34% | -$446K |
|
|
TARO
430
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $868K | 0.01% |
7,858
+1,731
| +28% | +$191K |
|
|
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | 0.01% |
10,290
-423
| -4% | -$35.2K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $855K | 0.01% |
10,137
-78,260
| -89% | -$6.6M |
|
433
Lear
LEA
$5.76B
| $837K | 0.01% |
6,904
| – | – |
|
434
Bloomin' Brands
BLMN
$587M
| $828K | 0.01% |
48,000
+3,000
| +7% | +$51.8K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $828K | 0.01% |
17,686
| – | – |
|
436
Zimmer Biomet
ZBH
$20.3B
| $824K | 0.01% |
6,524
-11,430
| -64% | -$1.44M |
|
437
Motorcar Parts of America
MPAA
$284M
| $817K | 0.01% |
28,400
| – | – |
|
438
Southern Company
SO
$101B
| $810K | 0.01% |
15,796
-93,369
| -86% | -$4.79M |
|
|
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $803K | 0.01% |
19,857
-8,349
| -30% | -$338K |
|
440
Western Digital
WDC
$33B
| $796K | 0.01% |
18,002
-19,799
| -52% | -$875K |
|
441
Thermo Fisher Scientific
TMO
$180B
| $789K | ﹤0.01% |
4,960
-11,175
| -69% | -$1.78M |
|
442
Southwest Airlines
LUV
$16.3B
| $782K | ﹤0.01% |
20,100
+2,409
| +14% | +$93.7K |
|
443
RB Global
RBA
$21.6B
| $781K | ﹤0.01% |
22,268
-56,287
| -72% | -$1.97M |
|
|
ELLI
444
DELISTED
Ellie Mae Inc
ELLI
| $781K | ﹤0.01% |
7,421
-881
| -11% | -$92.7K |
|
445
Olin
OLN
$2.93B
| $780K | ﹤0.01% |
38,000
+11,000
| +41% | +$226K |
|
446
NVR
NVR
$23B
| $766K | ﹤0.01% |
467
-4,378
| -90% | -$7.18M |
|
447
IAC Inc
IAC
$2.88B
| $763K | ﹤0.01% |
68,381
-7,129
| -9% | -$79.5K |
|
448
ConocoPhillips
COP
$118B
| $756K | ﹤0.01% |
17,392
+12,134
| +231% | +$527K |
|
449
Molson Coors Class B
TAP
$9.7B
| $753K | ﹤0.01% |
6,856
-136,480
| -95% | -$15M |
|
450
Stryker
SYK
$146B
| $750K | ﹤0.01% |
6,444
+63
| +1% | +$7.33K |
|