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 | |
|---|---|---|---|---|---|---|
|
KKD
476
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.39M | 0.01% |
91,953
| – | – |
|
477
Netflix
NFLX
$529B
| $1.38M | 0.01% |
12,100
+1,800
| +17% | +$206K |
|
|
CRHM
478
DELISTED
CRH Medical Corporation
CRHM
| $1.37M | 0.01% |
+460,608
| New | +$1.37M |
|
479
Edison International
EIX
$21B
| $1.36M | 0.01% |
22,931
-1,003
| -4% | -$59.4K |
|
480
AstraZeneca
AZN
$253B
| $1.36M | 0.01% |
39,901
-590
| -1% | -$20K |
|
481
L3Harris
LHX
$51B
| $1.34M | 0.01% |
15,427
+993
| +7% | +$86.3K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
32,404
+1,755
| +6% | +$72.1K |
|
483
lululemon athletica
LULU
$19.9B
| $1.32M | 0.01% |
25,200
+8,200
| +48% | +$430K |
|
|
STML
484
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.32M | 0.01% |
208,975
+475
| +0.2% | +$3K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.01% |
34,476
-18,768
| -35% | -$713K |
|
486
CF Industries
CF
$13.7B
| $1.3M | 0.01% |
31,928
+9,140
| +40% | +$373K |
|
|
HF
487
DELISTED
HFF Inc.
HF
| $1.3M | 0.01% |
41,922
+9,216
| +28% | +$286K |
|
488
Encompass Health
EHC
$12.6B
| $1.3M | 0.01% |
46,886
+16,467
| +54% | +$456K |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.29M | 0.01% |
10,075
+3,275
| +48% | +$421K |
|
|
EOCC
490
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.01% |
50,257
+2,838
| +6% | +$72.8K |
|
491
Waste Management
WM
$88.6B
| $1.28M | 0.01% |
24,067
+8,360
| +53% | +$446K |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.01% |
32,561
+10,633
| +48% | +$417K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $1.27M | 0.01% |
51,152
| – | – |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.01% |
27,219
-211
| -0.8% | -$9.66K |
|
495
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
6,788
+2,174
| +47% | +$398K |
|
496
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.01% |
+29,844
| New | +$1.23M |
|
497
Intuit
INTU
$188B
| $1.23M | 0.01% |
12,762
+136
| +1% | +$13.1K |
|
|
TYPE
498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.23M | 0.01% |
52,055
| – | – |
|
|
SNDK
499
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.01% |
16,193
-41,286
| -72% | -$3.14M |
|
500
Kennedy-Wilson Holdings
KW
$1.21B
| $1.23M | 0.01% |
51,100
+8,800
| +21% | +$212K |
|