Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Customers Bancorp
CUBI
$2.13B
| $997K | 0.01% |
42,200
-162,200
| -79% | -$3.83M |
|
502
Texas Instruments
TXN
$171B
| $997K | 0.01% |
17,359
-95,602
| -85% | -$5.49M |
|
503
Assurant
AIZ
$10.7B
| $995K | 0.01% |
12,898
+6,506
| +102% | +$502K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $990K | 0.01% |
12,000
+2,600
| +28% | +$215K |
|
|
KKD
505
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $990K | 0.01% |
63,530
-28,423
| -31% | -$443K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $989K | 0.01% |
+38,763
| New | +$989K |
|
507
Simon Property Group
SPG
$59.5B
| $989K | 0.01% |
4,761
-600
| -11% | -$125K |
|
508
IBM
IBM
$232B
| $984K | 0.01% |
6,799
-4,658
| -41% | -$674K |
|
|
HF
509
DELISTED
HFF Inc.
HF
| $980K | 0.01% |
35,613
-6,309
| -15% | -$174K |
|
|
SGNT
510
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $975K | 0.01% |
80,154
-120,400
| -60% | -$1.46M |
|
|
AWH
511
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $975K | 0.01% |
27,906
+255
| +0.9% | +$8.91K |
|
|
EMC
512
DELISTED
EMC CORPORATION
EMC
| $972K | 0.01% |
36,478
-54,715
| -60% | -$1.46M |
|
513
Trip.com Group
TCOM
$47.6B
| $969K | 0.01% |
21,900
+4,700
| +27% | +$208K |
|
514
Oshkosh
OSK
$8.93B
| $967K | 0.01% |
23,668
+1,005
| +4% | +$41.1K |
|
515
Netflix
NFLX
$529B
| $961K | 0.01% |
9,400
-2,700
| -22% | -$276K |
|
|
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
| $947K | 0.01% |
10,447
-7,235
| -41% | -$656K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $944K | 0.01% |
12,870
-14,883
| -54% | -$1.09M |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $943K | 0.01% |
18,579
-54
| -0.3% | -$2.74K |
|
|
CEB
519
DELISTED
CEB Inc.
CEB
| $925K | 0.01% |
14,292
+5,374
| +60% | +$348K |
|
520
GoDaddy
GDDY
$20.1B
| $918K | 0.01% |
28,400
+5,000
| +21% | +$162K |
|
521
Dollar Tree
DLTR
$20.6B
| $915K | 0.01% |
11,100
-9,000
| -45% | -$742K |
|
522
Carnival Corp
CCL
$42.8B
| $909K | 0.01% |
+17,228
| New | +$909K |
|
523
Bunge Global
BG
$16.9B
| $907K | 0.01% |
16,000
+1,979
| +14% | +$112K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $902K | 0.01% |
31,500
| – | – |
|
|
STML
525
DELISTED
Stemline Therapeutics, Inc.
STML
| $901K | 0.01% |
193,375
-15,600
| -7% | -$72.7K |
|