Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
451
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.01% |
17,779
+288
| +2% | +$25.7K |
|
452
Dollar Tree
DLTR
$19.8B
| $1.55M | 0.01% |
20,100
-334
| -2% | -$25.8K |
|
|
AGN.PRA
453
DELISTED
Allergan plc.
AGN.PRA
| $1.55M | 0.01% |
1,508
-505
| -25% | -$520K |
|
454
Equity Lifestyle Properties
ELS
$11.9B
| $1.55M | 0.01% |
46,482
+23,452
| +102% | +$782K |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $1.54M | 0.01% |
24,952
+2,068
| +9% | +$128K |
|
456
Keurig Dr Pepper
KDP
$37.1B
| $1.54M | 0.01% |
16,502
+5,793
| +54% | +$540K |
|
457
Aptiv
APTV
$17.7B
| $1.53M | 0.01% |
17,851
-197,492
| -92% | -$16.9M |
|
|
AFH
458
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.53M | 0.01% |
76,689
-68,911
| -47% | -$1.37M |
|
459
Coca-Cola
KO
$289B
| $1.52M | 0.01% |
35,452
-7,635
| -18% | -$328K |
|
460
HP
HPQ
$27.2B
| $1.52M | 0.01% |
128,018
-161,008
| -56% | -$1.91M |
|
461
Acadia Healthcare
ACHC
$2.13B
| $1.51M | 0.01% |
24,155
+8,744
| +57% | +$546K |
|
462
Kroger
KR
$44.9B
| $1.51M | 0.01% |
36,064
+3,381
| +10% | +$141K |
|
|
CPN
463
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.01% |
104,208
-16,589
| -14% | -$240K |
|
464
IBM
IBM
$236B
| $1.51M | 0.01% |
11,457
| – | – |
|
465
iShares MBS ETF
MBB
$41.4B
| $1.51M | 0.01% |
+13,979
| New | +$1.51M |
|
466
Guidewire Software
GWRE
$22.1B
| $1.48M | 0.01% |
24,655
-859
| -3% | -$51.7K |
|
|
CCM
467
Concord Medical Services
CCM
$26M
| $1.47M | 0.01% |
30,418
+1,900
| +7% | +$91.9K |
|
468
Clorox
CLX
$15.4B
| $1.47M | 0.01% |
11,597
+5,176
| +81% | +$657K |
|
469
Healthcare Services Group
HCSG
$1.16B
| $1.46M | 0.01% |
41,952
| – | – |
|
470
Manhattan Associates
MANH
$13.2B
| $1.45M | 0.01% |
21,974
-731
| -3% | -$48.4K |
|
471
Hexcel
HXL
$5.14B
| $1.44M | 0.01% |
31,064
-2,155
| -6% | -$100K |
|
|
XENT
472
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | 0.01% |
62,990
+22,236
| +55% | +$500K |
|
473
Liberty Global Class A
LBTYA
$4B
| $1.41M | 0.01% |
38,202
+467
| +1% | +$17.3K |
|
474
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.01% |
41,000
+1,600
| +4% | +$54.6K |
|
475
Parker-Hannifin
PH
$96.3B
| $1.4M | 0.01% |
14,402
| – | – |
|