Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.01% |
99,663
-177,379
| -64% | -$6.37M |
|
452
Citizens Financial Group
CFG
$22.3B
| $3.57M | 0.01% |
141,280
-3,020
| -2% | -$76.4K |
|
453
Arch Capital
ACGL
$34.1B
| $3.56M | 0.01% |
121,763
-1,691
| -1% | -$49.5K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $3.54M | 0.01% |
24,627
+78
| +0.3% | +$11.2K |
|
455
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.01% |
123,669
+3,978
| +3% | +$113K |
|
456
AGNC Investment
AGNC
$10.8B
| $3.49M | 0.01% |
250,992
-194
| -0.1% | -$2.7K |
|
457
Intuitive Surgical
ISRG
$167B
| $3.48M | 0.01% |
14,715
-18
| -0.1% | -$4.26K |
|
458
AES
AES
$9.21B
| $3.48M | 0.01% |
192,060
-18,381
| -9% | -$333K |
|
459
Booking.com
BKNG
$178B
| $3.48M | 0.01% |
2,033
-2,645
| -57% | -$4.52M |
|
460
GoDaddy
GDDY
$20.1B
| $3.44M | 0.01% |
45,325
+39,381
| +663% | +$2.99M |
|
461
lululemon athletica
LULU
$20.1B
| $3.42M | 0.01% |
10,379
-3,070
| -23% | -$1.01M |
|
462
Marsh & McLennan
MMC
$100B
| $3.39M | 0.01% |
29,589
+10,675
| +56% | +$1.22M |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $3.39M | 0.01% |
34,888
-856
| -2% | -$83.1K |
|
|
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | 0.01% |
38,812
+9,399
| +32% | +$818K |
|
465
Oneok
OKE
$45.7B
| $3.36M | 0.01% |
129,237
-14,449
| -10% | -$375K |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $3.35M | 0.01% |
61,008
-46
| -0.1% | -$2.53K |
|
467
Deere & Co
DE
$128B
| $3.32M | 0.01% |
14,967
+8,337
| +126% | +$1.85M |
|
468
Hasbro
HAS
$11.2B
| $3.31M | 0.01% |
39,995
+1,517
| +4% | +$125K |
|
469
Dell
DELL
$84.4B
| $3.18M | 0.01% |
92,595
-36,398
| -28% | -$1.25M |
|
470
KeyCorp
KEY
$20.8B
| $3.17M | 0.01% |
265,974
-743,999
| -74% | -$8.88M |
|
471
Eversource Energy
ES
$23.6B
| $3.16M | 0.01% |
37,854
-3,529
| -9% | -$295K |
|
472
Brookfield Renewable
BEP
$7.06B
| $3.16M | 0.01% |
90,144
-4,439
| -5% | -$156K |
|
|
BPYU
473
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.13M | 0.01% |
255,850
-15,350
| -6% | -$188K |
|
474
Chegg
CHGG
$185M
| $3.12M | 0.01% |
43,603
-7,146
| -14% | -$511K |
|
475
Reinsurance Group of America
RGA
$12.8B
| $3.11M | 0.01% |
32,702
-57,000
| -64% | -$5.43M |
|