Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.32M | 0.01% |
33,900
+300
| +0.9% | +$38.2K |
|
477
Agilent Technologies
A
$35.3B
| $4.28M | 0.01% |
55,854
+43,320
| +346% | +$3.32M |
|
478
AvalonBay Communities
AVB
$27.5B
| $4.26M | 0.01% |
19,788
-8
| -0% | -$1.72K |
|
479
Booking.com
BKNG
$178B
| $4.26M | 0.01% |
2,171
-70
| -3% | -$137K |
|
480
Ubiquiti
UI
$36.6B
| $4.26M | 0.01% |
36,015
-9,300
| -21% | -$1.1M |
|
481
KeyCorp
KEY
$21.1B
| $4.25M | 0.01% |
237,983
+58,428
| +33% | +$1.04M |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $4.25M | 0.01% |
36,500
-100,623
| -73% | -$11.7M |
|
483
Molson Coors Class B
TAP
$9.69B
| $4.24M | 0.01% |
73,717
+2,842
| +4% | +$163K |
|
484
Public Service Enterprise Group
PEG
$40.6B
| $4.24M | 0.01% |
68,239
-19,618
| -22% | -$1.22M |
|
485
Qiagen
QGEN
$10B
| $4.22M | 0.01% |
121,390
-140,102
| -54% | -$4.87M |
|
486
Interactive Brokers
IBKR
$27.9B
| $4.2M | 0.01% |
+312,664
| New | +$4.2M |
|
487
Omega Healthcare
OHI
$12.6B
| $4.17M | 0.01% |
99,700
-4,654
| -4% | -$194K |
|
488
Boston Properties
BXP
$11.7B
| $4.15M | 0.01% |
31,970
+2,684
| +9% | +$348K |
|
|
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.01% |
277,303
-1,500
| -0.5% | -$22.3K |
|
490
Cincinnati Financial
CINF
$23.8B
| $4.12M | 0.01% |
35,324
-15
| -0% | -$1.75K |
|
491
Truist Financial
TFC
$58.2B
| $4.11M | 0.01% |
77,073
-65
| -0.1% | -$3.47K |
|
492
Cable One
CABO
$909M
| $4.03M | 0.01% |
3,215
-55
| -2% | -$69K |
|
493
Rio Tinto
RIO
$101B
| $4.01M | 0.01% |
77,000
+65,800
| +588% | +$3.43M |
|
494
Camden Property Trust
CPT
$11.7B
| $3.98M | 0.01% |
35,842
-13
| -0% | -$1.44K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.01% |
115,301
-75,041
| -39% | -$2.59M |
|
496
Ziff Davis
ZD
$1.51B
| $3.94M | 0.01% |
+49,911
| New | +$3.94M |
|
497
Synovus
SNV
$7.17B
| $3.93M | 0.01% |
+109,770
| New | +$3.93M |
|
498
DigitalBridge
DBRG
$2.05B
| $3.91M | 0.01% |
162,452
+129,229
| +389% | +$3.11M |
|
499
McGrath RentCorp
MGRC
$2.99B
| $3.9M | 0.01% |
56,100
-1,400
| -2% | -$97.4K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.01% |
42,112
-15
| -0% | -$1.39K |
|