Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.6B
| $3.86M | 0.01% |
62,651
-268,397
| -81% | -$16.5M |
|
477
Best Buy
BBY
$15.8B
| $3.86M | 0.01% |
55,112
+6,681
| +14% | +$468K |
|
478
Pure Storage
PSTG
$25.4B
| $3.72M | 0.01% |
+186,600
| New | +$3.72M |
|
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.7M | 0.01% |
188,789
| – | – |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.01% |
+63,000
| New | +$3.68M |
|
481
Carnival Corp
CCL
$42.5B
| $3.66M | 0.01% |
55,873
+1,617
| +3% | +$106K |
|
482
WisdomTree
WT
$1.98B
| $3.61M | 0.01% |
393,200
+263,200
| +202% | +$2.41M |
|
483
Invitation Homes
INVH
$18.5B
| $3.59M | 0.01% |
+157,425
| New | +$3.59M |
|
|
NEX
484
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.56M | 0.01% |
240,800
+220,226
| +1,070% | +$3.26M |
|
485
Watsco
WSO
$15.9B
| $3.56M | 0.01% |
+19,650
| New | +$3.56M |
|
486
NCR Voyix
VYX
$1.75B
| $3.55M | 0.01% |
+112,684
| New | +$3.55M |
|
487
NVR
NVR
$22.7B
| $3.51M | 0.01% |
1,253
+1,177
| +1,549% | +$3.3M |
|
488
Bread Financial
BFH
$3.05B
| $3.49M | 0.01% |
16,405
+5,734
| +54% | +$1.22M |
|
489
Steven Madden
SHOO
$2.12B
| $3.49M | 0.01% |
79,400
| – | – |
|
490
Consolidated Edison
ED
$35.2B
| $3.47M | 0.01% |
44,505
+25,686
| +136% | +$2M |
|
491
Cummins
CMI
$53.8B
| $3.47M | 0.01% |
21,384
+15,606
| +270% | +$2.53M |
|
|
CIM
492
Chimera Investment
CIM
$1.15B
| $3.44M | 0.01% |
197,359
| – | – |
|
|
XYZ
493
Block, Inc.
XYZ
$46.2B
| $3.42M | 0.01% |
69,563
+61,469
| +759% | +$3.02M |
|
494
Trinity Industries
TRN
$2.25B
| $3.41M | 0.01% |
104,535
-9,530
| -8% | -$311K |
|
495
PG&E
PCG
$33.6B
| $3.41M | 0.01% |
77,553
+5,836
| +8% | +$256K |
|
496
Edgewell Personal Care
EPC
$1.1B
| $3.41M | 0.01% |
69,788
-5,002
| -7% | -$244K |
|
497
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.4M | 0.01% |
51,587
+47,160
| +1,065% | +$3.11M |
|
|
BPFH
498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.3M | 0.01% |
219,200
+131,300
| +149% | +$1.98M |
|
499
Owens & Minor
OMI
$427M
| $3.27M | 0.01% |
210,380
-18,626
| -8% | -$290K |
|
500
Netflix
NFLX
$519B
| $3.27M | 0.01% |
11,065
+1,920
| +21% | +$567K |
|