Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$8.97B
| $746K | ﹤0.01% |
+16,100
| New | +$746K |
|
452
SPS Commerce
SPSC
$4.16B
| $743K | ﹤0.01% |
20,236
| – | – |
|
453
Erie Indemnity
ERIE
$17.3B
| $739K | ﹤0.01% |
7,241
| – | – |
|
454
HubSpot
HUBS
$25.7B
| $739K | ﹤0.01% |
12,822
-4,863
| -27% | -$280K |
|
455
NetEase
NTES
$91.8B
| $734K | ﹤0.01% |
+15,250
| New | +$734K |
|
|
CCF
456
DELISTED
Chase Corporation
CCF
| $733K | ﹤0.01% |
10,604
| – | – |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $733K | ﹤0.01% |
15,543
+126
| +0.8% | +$5.94K |
|
458
TJX Companies
TJX
$155B
| $719K | ﹤0.01% |
19,224
-86,902
| -82% | -$3.25M |
|
|
RSPP
459
DELISTED
RSP Permian, Inc.
RSPP
| $712K | ﹤0.01% |
18,369
-2,112
| -10% | -$81.9K |
|
460
Graphic Packaging
GPK
$6.07B
| $700K | ﹤0.01% |
50,000
-21,349
| -30% | -$299K |
|
461
Healthcare Services Group
HCSG
$1.16B
| $692K | ﹤0.01% |
17,483
-10,104
| -37% | -$400K |
|
462
Conagra Brands
CAG
$9.2B
| $685K | ﹤0.01% |
23,995
-53,317
| -69% | -$1.52M |
|
|
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
| $673K | ﹤0.01% |
8,992
-22,871
| -72% | -$1.71M |
|
|
HF
464
DELISTED
HFF Inc.
HF
| $659K | ﹤0.01% |
23,782
| – | – |
|
465
Core Laboratories
CLB
$581M
| $658K | ﹤0.01% |
5,854
-23,676
| -80% | -$2.66M |
|
466
Equifax
EFX
$30.4B
| $657K | ﹤0.01% |
4,879
-6,700
| -58% | -$902K |
|
467
LXP Industrial Trust
LXP
$2.68B
| $653K | ﹤0.01% |
63,412
| – | – |
|
468
Exxon Mobil
XOM
$478B
| $642K | ﹤0.01% |
7,351
-220,263
| -97% | -$19.2M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $642K | ﹤0.01% |
8,836
-7,120
| -45% | -$517K |
|
470
WD-40
WDFC
$2.85B
| $638K | ﹤0.01% |
5,672
| – | – |
|
471
Campbell Soup
CPB
$9.89B
| $633K | ﹤0.01% |
11,581
+153
| +1% | +$8.36K |
|
472
Humana
HUM
$32.4B
| $631K | ﹤0.01% |
3,569
-442
| -11% | -$78.1K |
|
473
Prospect Capital
PSEC
$1.29B
| $624K | ﹤0.01% |
+77,016
| New | +$624K |
|
474
Old Republic International
ORI
$9.84B
| $622K | ﹤0.01% |
35,327
+327
| +0.9% | +$5.76K |
|
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $620K | ﹤0.01% |
11,475
| – | – |
|