Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.7B
| $5.28M | 0.01% |
80,768
-533
| -0.7% | -$34.9K |
|
427
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.28M | 0.01% |
+160,000
| New | +$5.28M |
|
428
Generac Holdings
GNRC
$10.6B
| $5.19M | 0.01% |
74,803
-673
| -0.9% | -$46.7K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $5.17M | 0.01% |
87,857
+2,112
| +2% | +$124K |
|
430
Ternium
TX
$6.79B
| $5.14M | 0.01% |
229,300
-246,579
| -52% | -$5.53M |
|
431
Exponent
EXPO
$3.61B
| $5.14M | 0.01% |
87,744
-635
| -0.7% | -$37.2K |
|
432
Timken Company
TKR
$5.42B
| $5.14M | 0.01% |
100,014
+93,264
| +1,382% | +$4.79M |
|
433
United Rentals
URI
$62.7B
| $5.11M | 0.01% |
38,558
-15,316
| -28% | -$2.03M |
|
|
APC
434
DELISTED
Anadarko Petroleum
APC
| $5.08M | 0.01% |
72,039
+14,354
| +25% | +$1.01M |
|
435
Advance Auto Parts
AAP
$3.63B
| $5.07M | 0.01% |
32,883
-63,443
| -66% | -$9.78M |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $5.03M | 0.01% |
+43,684
| New | +$5.03M |
|
437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5M | 0.01% |
173,005
| – | – |
|
438
Viavi Solutions
VIAV
$2.6B
| $4.96M | 0.01% |
373,439
-3,400
| -0.9% | -$45.2K |
|
439
Allison Transmission
ALSN
$7.53B
| $4.94M | 0.01% |
106,510
-32,365
| -23% | -$1.5M |
|
440
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.91M | 0.01% |
192,024
| – | – |
|
441
MGM Resorts International
MGM
$9.98B
| $4.9M | 0.01% |
171,614
-151,597
| -47% | -$4.33M |
|
442
Skyworks Solutions
SWKS
$11.2B
| $4.89M | 0.01% |
63,306
+9,489
| +18% | +$733K |
|
443
Hewlett Packard
HPE
$31B
| $4.88M | 0.01% |
326,133
+303,332
| +1,330% | +$4.54M |
|
444
Enova International
ENVA
$3.01B
| $4.86M | 0.01% |
210,691
-1,400
| -0.7% | -$32.3K |
|
445
Ryder
R
$7.64B
| $4.86M | 0.01% |
83,271
-54,378
| -40% | -$3.17M |
|
446
LyondellBasell Industries
LYB
$17.7B
| $4.84M | 0.01% |
56,203
-189,469
| -77% | -$16.3M |
|
447
Alamos Gold
AGI
$13.5B
| $4.82M | 0.01% |
797,167
+385,310
| +94% | +$2.33M |
|
448
SITE Centers
SITC
$490M
| $4.75M | 0.01% |
459,583
-3,515
| -0.8% | -$36.3K |
|
449
UDR
UDR
$13B
| $4.72M | 0.01% |
105,225
+65,069
| +162% | +$2.92M |
|
450
Credicorp
BAP
$20.7B
| $4.72M | 0.01% |
20,630
+12,953
| +169% | +$2.96M |
|