Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $1.12M | 0.01% |
39,789
-112
| -0.3% | -$3.15K |
|
477
ON Semiconductor
ON
$20.1B
| $1.12M | 0.01% |
116,800
+1,800
| +2% | +$17.3K |
|
478
Houlihan Lokey
HLI
$13.9B
| $1.12M | 0.01% |
+44,949
| New | +$1.12M |
|
479
International Paper
IP
$25.7B
| $1.11M | 0.01% |
28,469
+7,435
| +35% | +$289K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.01% |
10,776
| – | – |
|
481
Perdoceo Education
PRDO
$2.14B
| $1.09M | 0.01% |
+239,600
| New | +$1.09M |
|
482
Shopify
SHOP
$191B
| $1.09M | 0.01% |
+385,000
| New | +$1.09M |
|
483
Motorcar Parts of America
MPAA
$281M
| $1.08M | 0.01% |
28,361
+4,340
| +18% | +$165K |
|
484
CarMax
KMX
$9.11B
| $1.08M | 0.01% |
21,037
+3,190
| +18% | +$163K |
|
485
Mercury Systems
MRCY
$4.13B
| $1.08M | 0.01% |
52,963
+21,692
| +69% | +$440K |
|
486
Lindblad Expeditions
LIND
$803M
| $1.07M | 0.01% |
107,300
+1,600
| +2% | +$15.9K |
|
|
ORIG
487
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | 0.01% |
141
| – | – |
|
488
Deere & Co
DE
$128B
| $1.06M | 0.01% |
13,819
-23,632
| -63% | -$1.82M |
|
489
Healthcare Services Group
HCSG
$1.15B
| $1.06M | 0.01% |
28,738
-13,214
| -31% | -$486K |
|
490
M&T Bank
MTB
$31.2B
| $1.05M | 0.01% |
9,418
+1,795
| +24% | +$199K |
|
491
Enova International
ENVA
$3.01B
| $1.04M | 0.01% |
+165,008
| New | +$1.04M |
|
492
Guidewire Software
GWRE
$22B
| $1.04M | 0.01% |
19,016
-5,639
| -23% | -$307K |
|
493
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.01% |
34,960
-2,876
| -8% | -$85.1K |
|
494
Radian Group
RDN
$4.79B
| $1.03M | 0.01% |
82,988
-57
| -0.1% | -$707 |
|
495
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.01% |
25,044
-18,866
| -43% | -$774K |
|
|
XENT
496
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | 0.01% |
53,508
-9,482
| -15% | -$180K |
|
|
NEE.PRQ
497
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.02M | 0.01% |
+16,925
| New | +$1.02M |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.01% |
+6,193
| New | +$1.01M |
|
499
Boot Barn
BOOT
$5.58B
| $1.01M | 0.01% |
106,996
+18,696
| +21% | +$176K |
|
500
PENN Entertainment
PENN
$2.99B
| $1M | 0.01% |
60,090
+6,194
| +11% | +$103K |
|