Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
+$62M |
| 2 |
Royal Bank of Canada
RY
|
+$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$51.4M |
| 4 |
W.W. Grainger
GWW
|
+$43.1M |
| 5 |
Omnicom Group
OMC
|
+$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.8M |
| 2 |
Becton Dickinson
BDX
|
+$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $1.18M | 0.01% |
+32,683
| New | +$1.18M |
|
502
Bunge Global
BG
$17B
| $1.18M | 0.01% |
16,051
+9,777
| +156% | +$717K |
|
|
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | 0.01% |
47,419
+20,185
| +74% | +$496K |
|
|
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.01% |
39,100
+4,800
| +14% | +$142K |
|
505
Diamondback Energy
FANG
$40B
| $1.16M | 0.01% |
+17,900
| New | +$1.16M |
|
506
Q2 Holdings
QTWO
$5.27B
| $1.14M | 0.01% |
+46,012
| New | +$1.14M |
|
|
TYPE
507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
52,055
+6,429
| +14% | +$140K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.01% |
12,200
-2,800
| -19% | -$260K |
|
509
Estee Lauder
EL
$32.1B
| $1.13M | 0.01% |
14,000
-179,900
| -93% | -$14.5M |
|
510
Alkermes
ALKS
$4.61B
| $1.13M | 0.01% |
19,200
+300
| +2% | +$17.6K |
|
511
Intuit
INTU
$187B
| $1.12M | 0.01% |
12,626
+1,332
| +12% | +$118K |
|
512
Hologic
HOLX
$14.9B
| $1.12M | 0.01% |
28,507
+9,907
| +53% | +$387K |
|
513
Seagate
STX
$40.6B
| $1.11M | 0.01% |
24,807
+2,324
| +10% | +$104K |
|
514
MakeMyTrip
MMYT
$9.34B
| $1.11M | 0.01% |
80,671
-23,400
| -22% | -$322K |
|
|
HF
515
DELISTED
HFF Inc.
HF
| $1.1M | 0.01% |
32,706
+1,751
| +6% | +$59.1K |
|
|
DD
516
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.01% |
+22,786
| New | +$1.1M |
|
517
eBay
EBAY
$42.2B
| $1.1M | 0.01% |
44,898
-41,420
| -48% | -$1.01M |
|
518
Premier
PINC
$2.23B
| $1.1M | 0.01% |
31,879
+5,900
| +23% | +$203K |
|
|
ENIA
519
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
160,733
+68,771
| +75% | +$469K |
|
|
HUB.B
520
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.09M | 0.01% |
12,800
+1,800
| +16% | +$153K |
|
521
Radian Group
RDN
$4.73B
| $1.08M | 0.01% |
67,843
+17,405
| +35% | +$277K |
|
522
Zimmer Biomet
ZBH
$20.6B
| $1.07M | 0.01% |
11,709
-6,895
| -37% | -$629K |
|
523
Assured Guaranty
AGO
$3.92B
| $1.06M | 0.01% |
42,575
+10,882
| +34% | +$272K |
|
524
Netflix
NFLX
$536B
| $1.06M | 0.01% |
+10,300
| New | +$1.06M |
|
525
L3Harris
LHX
$50.7B
| $1.06M | 0.01% |
14,434
-2,938
| -17% | -$215K |
|