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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.4B
| $897K | 0.01% |
15,486
-20,640
| -57% | -$1.2M |
|
|
MFA
527
MFA Financial
MFA
$1.07B
| $896K | 0.01% |
32,683
+1,599
| +5% | +$43.8K |
|
528
PTC Therapeutics
PTCT
$4.55B
| $890K | 0.01% |
138,200
+36,900
| +36% | +$238K |
|
529
Parker-Hannifin
PH
$96.1B
| $889K | 0.01% |
8,000
-6,402
| -44% | -$711K |
|
530
AGNC Investment
AGNC
$10.8B
| $888K | 0.01% |
47,682
+3,010
| +7% | +$56.1K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $887K | 0.01% |
+31,454
| New | +$887K |
|
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $883K | 0.01% |
+8,000
| New | +$883K |
|
533
J.M. Smucker
SJM
$12B
| $883K | 0.01% |
6,800
-19
| -0.3% | -$2.47K |
|
|
TUBE
534
DELISTED
TubeMogul, Inc.
TUBE
| $881K | 0.01% |
68,100
+4,000
| +6% | +$51.7K |
|
|
TARO
535
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $878K | 0.01% |
+6,127
| New | +$878K |
|
536
Edison International
EIX
$21B
| $877K | 0.01% |
12,206
-10,725
| -47% | -$771K |
|
537
Huntington Bancshares
HBAN
$25.7B
| $875K | 0.01% |
+91,677
| New | +$875K |
|
538
Hartford Financial Services
HIG
$37B
| $874K | 0.01% |
18,961
-23
| -0.1% | -$1.06K |
|
|
RSPP
539
DELISTED
RSP Permian, Inc.
RSPP
| $871K | 0.01% |
+29,990
| New | +$871K |
|
540
Fiserv
FI
$73.4B
| $869K | 0.01% |
16,944
+4,170
| +33% | +$214K |
|
541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $864K | 0.01% |
+20,000
| New | +$864K |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.01% |
20,937
+4,539
| +28% | +$187K |
|
543
Bright Horizons
BFAM
$6.64B
| $862K | 0.01% |
13,300
-4,700
| -26% | -$305K |
|
|
ENH
544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $856K | 0.01% |
13,102
+37
| +0.3% | +$2.42K |
|
545
Heritage Insurance Holdings
HRTG
$747M
| $852K | 0.01% |
+53,335
| New | +$852K |
|
546
FirstEnergy
FE
$25.1B
| $848K | 0.01% |
+23,566
| New | +$848K |
|
547
LKQ Corp
LKQ
$8.33B
| $846K | 0.01% |
26,492
+3,492
| +15% | +$112K |
|
548
TriMas Corp
TRS
$1.57B
| $844K | 0.01% |
48,200
-169,700
| -78% | -$2.97M |
|
|
TIVO
549
DELISTED
TIVO INC
TIVO
| $844K | 0.01% |
88,800
-116,500
| -57% | -$1.11M |
|
550
Humana
HUM
$37B
| $837K | 0.01% |
4,575
+980
| +27% | +$179K |
|