Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.6B
| $5.42M | 0.01% |
1,458
+1,337
| +1,105% | +$4.97M |
|
427
General Dynamics
GD
$86.8B
| $5.41M | 0.01% |
29,580
+28,110
| +1,912% | +$5.14M |
|
428
United Rentals
URI
$62.4B
| $5.4M | 0.01% |
43,338
+4,780
| +12% | +$596K |
|
429
Annaly Capital Management
NLY
$14.3B
| $5.39M | 0.01% |
153,114
-178,683
| -54% | -$6.29M |
|
430
SITE Centers
SITC
$476M
| $5.39M | 0.01% |
456,891
-2,692
| -0.6% | -$31.7K |
|
431
Toll Brothers
TOL
$14B
| $5.36M | 0.01% |
+130,475
| New | +$5.36M |
|
432
FTI Consulting
FCN
$5.41B
| $5.31M | 0.01% |
50,130
-47,850
| -49% | -$5.07M |
|
433
Sysco
SYY
$39B
| $5.26M | 0.01% |
66,230
-79
| -0.1% | -$6.27K |
|
434
Allstate
ALL
$52.8B
| $5.17M | 0.01% |
47,599
+28,670
| +151% | +$3.12M |
|
435
Manhattan Associates
MANH
$13.3B
| $5.15M | 0.01% |
63,876
-27,697
| -30% | -$2.23M |
|
436
American Financial Group
AFG
$11.5B
| $5.12M | 0.01% |
47,513
+35,533
| +297% | +$3.83M |
|
437
Hasbro
HAS
$11.1B
| $5.12M | 0.01% |
43,172
-1,406
| -3% | -$167K |
|
438
Hartford Financial Services
HIG
$36.7B
| $5.12M | 0.01% |
84,491
+3,866
| +5% | +$234K |
|
439
Deluxe
DLX
$875M
| $5.09M | 0.01% |
103,496
-1,137
| -1% | -$55.9K |
|
440
Fox Class A
FOXA
$27.8B
| $5.08M | 0.01% |
161,050
+1,617
| +1% | +$51K |
|
441
Viavi Solutions
VIAV
$2.61B
| $5.07M | 0.01% |
361,739
-11,700
| -3% | -$164K |
|
442
NRG Energy
NRG
$29.5B
| $5.06M | 0.01% |
127,858
+15,386
| +14% | +$609K |
|
443
WEC Energy
WEC
$34.6B
| $5.05M | 0.01% |
53,130
-2,592
| -5% | -$247K |
|
444
Monster Beverage
MNST
$61.9B
| $5.04M | 0.01% |
173,628
-58
| -0% | -$1.68K |
|
445
Norfolk Southern
NSC
$61.8B
| $5.02M | 0.01% |
27,919
+93
| +0.3% | +$16.7K |
|
446
Perdoceo Education
PRDO
$2.18B
| $4.99M | 0.01% |
314,254
-1,700
| -0.5% | -$27K |
|
447
Ciena
CIEN
$17.3B
| $4.99M | 0.01% |
127,218
-325,926
| -72% | -$12.8M |
|
448
Alamos Gold
AGI
$13.7B
| $4.99M | 0.01% |
859,896
+62,729
| +8% | +$364K |
|
449
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.97M | 0.01% |
173,005
| – | – |
|
450
B2Gold
BTG
$5.6B
| $4.95M | 0.01% |
1,531,810
-3,095,546
| -67% | -$10M |
|