Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.01% |
8,671
+265
| +3% | +$36.1K |
|
|
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.01% |
+12,450
| New | +$1.17M |
|
428
Logitech
LOGI
$15.8B
| $1.17M | 0.01% |
+46,776
| New | +$1.17M |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.01% |
+33,247
| New | +$1.15M |
|
430
Sabre
SABR
$675M
| $1.15M | 0.01% |
+46,085
| New | +$1.15M |
|
431
Prospect Capital
PSEC
$1.34B
| $1.15M | 0.01% |
137,111
+60,095
| +78% | +$502K |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $1.14M | 0.01% |
9,183
+6,525
| +245% | +$809K |
|
433
Electronic Arts
EA
$42.2B
| $1.13M | 0.01% |
14,382
+2,669
| +23% | +$210K |
|
434
B2Gold
BTG
$5.52B
| $1.12M | 0.01% |
+475,000
| New | +$1.12M |
|
435
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.01% |
8,000
| – | – |
|
436
Helmerich & Payne
HP
$2.01B
| $1.03M | 0.01% |
+13,244
| New | +$1.03M |
|
437
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.01% |
10,211
+3,687
| +57% | +$369K |
|
|
NVDQ
438
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.02M | 0.01% |
143,700
-35,400
| -20% | -$251K |
|
|
ENH
439
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $996K | 0.01% |
10,784
-20,000
| -65% | -$1.85M |
|
440
Baxter International
BAX
$12.5B
| $978K | 0.01% |
22,062
+426
| +2% | +$18.9K |
|
441
Evolent Health
EVH
$1.11B
| $975K | 0.01% |
+65,900
| New | +$975K |
|
442
NVIDIA
NVDA
$4.07T
| $961K | 0.01% |
+360,240
| New | +$961K |
|
443
RH
RH
$4.7B
| $959K | 0.01% |
+31,241
| New | +$959K |
|
444
VanEck Vietnam ETF
VNM
$586M
| $952K | 0.01% |
+73,000
| New | +$952K |
|
445
Wynn Resorts
WYNN
$12.6B
| $936K | 0.01% |
10,815
-2,894
| -21% | -$250K |
|
|
ARR
446
Armour Residential REIT
ARR
$1.78B
| $932K | 0.01% |
8,591
-76
| -0.9% | -$8.25K |
|
447
Novo Nordisk
NVO
$245B
| $927K | 0.01% |
+51,692
| New | +$927K |
|
448
CSX Corp
CSX
$60.6B
| $925K | 0.01% |
77,262
-58,263
| -43% | -$698K |
|
449
Nokia
NOK
$24.5B
| $900K | 0.01% |
187,163
+17,577
| +10% | +$84.5K |
|
|
PX
450
DELISTED
Praxair Inc
PX
| $899K | 0.01% |
+7,675
| New | +$899K |
|