Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$2.19B
(-5.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.54%
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 | |
|---|---|---|---|---|---|---|
501
News Corp Class B
NWS
$18.8B
| $3.19M | 0.01% |
+198,200
| New | +$3.19M |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.01% |
28,771
+21,288
| +284% | +$2.34M |
|
|
TSG
503
DELISTED
The Stars Group Inc.
TSG
| $3.16M | 0.01% |
114,616
-1,400,746
| -92% | -$38.6M |
|
504
Cencora
COR
$56.7B
| $3.14M | 0.01% |
36,444
-102,686
| -74% | -$8.85M |
|
505
Universal Health Services
UHS
$12.1B
| $3.14M | 0.01% |
26,533
+2,751
| +12% | +$326K |
|
506
United Therapeutics
UTHR
$18.1B
| $3.14M | 0.01% |
27,927
+16,504
| +144% | +$1.85M |
|
|
MB
507
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.12M | 0.01% |
+80,200
| New | +$3.12M |
|
508
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.01% |
15,063
+10,078
| +202% | +$2.08M |
|
509
Essent Group
ESNT
$6.29B
| $3.07M | 0.01% |
72,125
-56,315
| -44% | -$2.4M |
|
510
Novanta
NOVT
$4.18B
| $3.06M | 0.01% |
58,635
+8,950
| +18% | +$467K |
|
511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.02M | 0.01% |
+76,098
| New | +$3.02M |
|
512
Eversource Energy
ES
$23.6B
| $2.91M | 0.01% |
49,439
+29,531
| +148% | +$1.74M |
|
|
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
| $2.91M | 0.01% |
141,520
-163,895
| -54% | -$3.37M |
|
514
Bank OZK
OZK
$5.9B
| $2.81M | 0.01% |
+58,178
| New | +$2.81M |
|
515
Energizer
ENR
$1.96B
| $2.79M | 0.01% |
+46,874
| New | +$2.79M |
|
516
W.R. Berkley
WRB
$27.3B
| $2.79M | 0.01% |
129,499
+3,044
| +2% | +$65.6K |
|
517
Xylem
XYL
$34.2B
| $2.78M | 0.01% |
36,161
+8,512
| +31% | +$655K |
|
518
Hershey
HSY
$37.6B
| $2.75M | 0.01% |
27,806
-13,597
| -33% | -$1.35M |
|
519
TE Connectivity
TEL
$61.7B
| $2.74M | 0.01% |
27,405
-422
| -2% | -$42.2K |
|
520
DTE Energy
DTE
$28.4B
| $2.73M | 0.01% |
+30,754
| New | +$2.73M |
|
521
NOV
NOV
$4.95B
| $2.72M | 0.01% |
+73,784
| New | +$2.72M |
|
|
ARI
522
Apollo Commercial Real Estate
ARI
$1.53B
| $2.7M | 0.01% |
150,378
+114,790
| +323% | +$2.06M |
|
523
WEC Energy
WEC
$34.7B
| $2.69M | 0.01% |
42,941
-105,321
| -71% | -$6.6M |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.01% |
+21,843
| New | +$2.68M |
|
525
Akamai
AKAM
$11.3B
| $2.65M | 0.01% |
37,368
-6,377
| -15% | -$453K |
|