Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$569M
| $1.38M | 0.01% |
24,850
-59,382
| -70% | -$3.3M |
|
|
BBU
427
Brookfield Business Partners
BBU
$2.43B
| $1.38M | 0.01% |
87,061
+36,847
| +73% | +$583K |
|
428
Golub Capital BDC
GBDC
$3.93B
| $1.37M | 0.01% |
70,150
+35,836
| +104% | +$698K |
|
|
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | 0.01% |
21,500
+9,500
| +79% | +$594K |
|
430
VanEck Vietnam ETF
VNM
$586M
| $1.3M | 0.01% |
93,000
+20,000
| +27% | +$280K |
|
431
Electronic Arts
EA
$42.2B
| $1.3M | 0.01% |
14,555
+173
| +1% | +$15.5K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $1.3M | 0.01% |
10,917
+3,242
| +42% | +$385K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.01% |
12,450
| – | – |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.01% |
14,183
-48,485
| -77% | -$4.32M |
|
435
Humana
HUM
$37B
| $1.25M | 0.01% |
6,064
+2,251
| +59% | +$464K |
|
436
Pan American Silver
PAAS
$12.5B
| $1.23M | 0.01% |
70,350
+37,650
| +115% | +$660K |
|
437
RenaissanceRe
RNR
$11.3B
| $1.22M | 0.01% |
8,459
-212
| -2% | -$30.7K |
|
438
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.01% |
+10,000
| New | +$1.19M |
|
|
LVNTA
439
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.01% |
+26,400
| New | +$1.17M |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $1.17M | 0.01% |
9,198
+15
| +0.2% | +$1.91K |
|
441
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.01% |
26,159
+9,787
| +60% | +$435K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
33,335
+88
| +0.3% | +$3.07K |
|
|
PSV
443
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.14M | 0.01% |
+103,638
| New | +$1.14M |
|
444
MidCap Financial Investment
MFIC
$1.22B
| $1.14M | 0.01% |
57,799
+28,748
| +99% | +$566K |
|
445
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | 0.01% |
55,447
+44,340
| +399% | +$904K |
|
|
NVDQ
446
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.12M | 0.01% |
143,700
| – | – |
|
|
447
Deere & Co
DE
$128B
| $1.11M | 0.01% |
10,167
-528,133
| -98% | -$57.5M |
|
448
iRhythm Technologies
IRTC
$5.82B
| $1.07M | 0.01% |
+28,500
| New | +$1.07M |
|
449
CGI
GIB
$21.6B
| $1.07M | 0.01% |
22,301
-419,543
| -95% | -$20.1M |
|
450
FedEx
FDX
$53.7B
| $1.06M | 0.01% |
5,413
-3,775
| -41% | -$736K |
|