Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
476
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.01% |
+296,718
| New | +$6.04M |
|
477
Merit Medical Systems
MMSI
$5.43B
| $5.99M | 0.01% |
+96,852
| New | +$5.99M |
|
478
1-800-Flowers.com
FLWS
$324M
| $5.97M | 0.01% |
+327,378
| New | +$5.97M |
|
479
Everest Group
EG
$14.3B
| $5.97M | 0.01% |
27,619
+18,107
| +190% | +$3.91M |
|
480
Edison International
EIX
$21.1B
| $5.91M | 0.01% |
95,467
+15,764
| +20% | +$976K |
|
481
Macy's
M
$4.61B
| $5.89M | 0.01% |
245,143
-104,411
| -30% | -$2.51M |
|
|
HIBB
482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.89M | 0.01% |
258,058
-52,426
| -17% | -$1.2M |
|
483
Idexx Laboratories
IDXX
$52.5B
| $5.88M | 0.01% |
26,310
-14,397
| -35% | -$3.22M |
|
484
MetLife
MET
$52.7B
| $5.76M | 0.01% |
135,306
-23,459
| -15% | -$999K |
|
485
Banco Macro
BMA
$2.82B
| $5.75M | 0.01% |
125,606
+68,000
| +118% | +$3.11M |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.01% |
+37,670
| New | +$5.74M |
|
487
Vertex Pharmaceuticals
VRTX
$102B
| $5.7M | 0.01% |
31,010
-39,700
| -56% | -$7.3M |
|
|
ERUS
488
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.7M | 0.01% |
+165,301
| New | +$5.7M |
|
489
ArcBest
ARCB
$1.63B
| $5.68M | 0.01% |
184,501
+3,112
| +2% | +$95.8K |
|
490
Darden Restaurants
DRI
$24.7B
| $5.67M | 0.01% |
46,688
+20,784
| +80% | +$2.52M |
|
491
Avis
CAR
$5.56B
| $5.67M | 0.01% |
+162,505
| New | +$5.67M |
|
492
Novanta
NOVT
$4.14B
| $5.65M | 0.01% |
66,675
+46,475
| +230% | +$3.94M |
|
493
Southwest Airlines
LUV
$16.3B
| $5.63M | 0.01% |
108,355
+32,820
| +43% | +$1.7M |
|
494
National Bank Holdings
NBHC
$1.47B
| $5.63M | 0.01% |
+169,121
| New | +$5.63M |
|
|
ONDK
495
DELISTED
On Deck Capital, Inc.
ONDK
| $5.57M | 0.01% |
1,027,822
+268,069
| +35% | +$1.45M |
|
|
OSB
496
DELISTED
Norbord Inc.
OSB
| $5.56M | 0.01% |
201,743
-170,572
| -46% | -$4.7M |
|
497
General Motors
GM
$55.2B
| $5.55M | 0.01% |
149,450
+32,810
| +28% | +$1.22M |
|
498
Trimble
TRMB
$19.1B
| $5.49M | 0.01% |
135,958
+76,656
| +129% | +$3.1M |
|
499
AstraZeneca
AZN
$252B
| $5.44M | 0.01% |
134,429
+12,198
| +10% | +$493K |
|
500
Chemed
CHE
$6.74B
| $5.42M | 0.01% |
16,934
+3,034
| +22% | +$971K |
|