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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.6B
| $617K | ﹤0.01% |
15,466
-14,289
| -48% | -$570K |
|
|
ARI
477
Apollo Commercial Real Estate
ARI
$1.53B
| $614K | ﹤0.01% |
37,505
+5,197
| +16% | +$85.1K |
|
478
Church & Dwight Co
CHD
$22.6B
| $611K | ﹤0.01% |
12,751
+137
| +1% | +$6.57K |
|
|
CYS
479
DELISTED
CYS Investments Inc.
CYS
| $607K | ﹤0.01% |
69,564
+2,781
| +4% | +$24.3K |
|
480
Portland General Electric
POR
$4.63B
| $600K | ﹤0.01% |
14,080
| – | – |
|
481
MGIC Investment
MTG
$6.53B
| $593K | ﹤0.01% |
74,071
| – | – |
|
482
Tapestry
TPR
$21.5B
| $589K | ﹤0.01% |
+16,104
| New | +$589K |
|
483
Cameco
CCJ
$35.3B
| $581K | ﹤0.01% |
67,842
-31,314
| -32% | -$268K |
|
484
Keurig Dr Pepper
KDP
$37B
| $579K | ﹤0.01% |
6,340
-10,579
| -63% | -$966K |
|
485
Rockwell Automation
ROK
$38.9B
| $579K | ﹤0.01% |
4,736
+791
| +20% | +$96.7K |
|
486
ODP
ODP
$623M
| $578K | ﹤0.01% |
16,200
| – | – |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | ﹤0.01% |
12,961
+83
| +0.6% | +$3.68K |
|
488
Texas Roadhouse
TXRH
$11B
| $559K | ﹤0.01% |
14,324
+2,908
| +25% | +$113K |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $525K | ﹤0.01% |
6,596
-81,135
| -92% | -$6.46M |
|
490
Home Depot
HD
$413B
| $520K | ﹤0.01% |
4,044
-145,802
| -97% | -$18.7M |
|
491
Reinsurance Group of America
RGA
$12.6B
| $520K | ﹤0.01% |
4,819
-1,918
| -28% | -$207K |
|
492
Caterpillar
CAT
$199B
| $518K | ﹤0.01% |
5,834
+60
| +1% | +$5.33K |
|
493
LeMaitre Vascular
LMAT
$2.15B
| $505K | ﹤0.01% |
25,429
-2,600
| -9% | -$51.6K |
|
494
V2X
VVX
$1.73B
| $505K | ﹤0.01% |
+33,146
| New | +$505K |
|
495
OneMain Financial
OMF
$7.26B
| $503K | ﹤0.01% |
+16,241
| New | +$503K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $497K | ﹤0.01% |
+512
| New | +$497K |
|
497
Sally Beauty Holdings
SBH
$1.42B
| $490K | ﹤0.01% |
19,100
-124,700
| -87% | -$3.2M |
|
|
CPN
498
DELISTED
Calpine Corporation
CPN
| $488K | ﹤0.01% |
38,621
+999
| +3% | +$12.6K |
|
|
ZOES
499
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $485K | ﹤0.01% |
21,865
+1,852
| +9% | +$41.1K |
|
500
iShares Global Infrastructure ETF
IGF
$8.13B
| $481K | ﹤0.01% |
11,563
+5,000
| +76% | +$208K |
|