Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$83.3B
| $390K | ﹤0.01% |
1,824
-55,752
| -97% | -$11.9M |
|
527
CONMED
CNMD
$1.67B
| $389K | ﹤0.01% |
9,713
| – | – |
|
528
Darden Restaurants
DRI
$24.7B
| $389K | ﹤0.01% |
6,336
+1,388
| +28% | +$85.2K |
|
529
PTC Therapeutics
PTCT
$4.52B
| $384K | ﹤0.01% |
27,400
-110,800
| -80% | -$1.55M |
|
530
Clorox
CLX
$15.4B
| $382K | ﹤0.01% |
3,053
-827
| -21% | -$103K |
|
531
Moelis & Co
MC
$5.37B
| $378K | ﹤0.01% |
14,050
| – | – |
|
532
Pediatrix Medical
MD
$1.48B
| $378K | ﹤0.01% |
5,706
-3,385
| -37% | -$224K |
|
|
AGN.PRA
533
DELISTED
Allergan plc.
AGN.PRA
| $376K | ﹤0.01% |
458
-1,360
| -75% | -$1.12M |
|
534
Cencora
COR
$57.9B
| $371K | ﹤0.01% |
4,590
-13,787
| -75% | -$1.11M |
|
535
Amgen
AMGN
$151B
| $368K | ﹤0.01% |
2,204
-45,498
| -95% | -$7.6M |
|
|
MZTI
536
The Marzetti Company Common Stock
MZTI
$5.07B
| $367K | ﹤0.01% |
2,780
| – | – |
|
|
ARGO
537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | ﹤0.01% |
7,480
| – | – |
|
538
Autoliv
ALV
$9.74B
| $364K | ﹤0.01% |
4,733
+79
| +2% | +$6.08K |
|
|
AHL
539
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | ﹤0.01% |
7,820
-3,587
| -31% | -$167K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $362K | ﹤0.01% |
12,297
-47,703
| -80% | -$1.4M |
|
541
Exponent
EXPO
$3.59B
| $361K | ﹤0.01% |
14,128
| – | – |
|
542
National Health Investors
NHI
$3.73B
| $357K | ﹤0.01% |
4,554
| – | – |
|
|
VR
543
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
7,125
-5,122
| -42% | -$255K |
|
|
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $354K | ﹤0.01% |
8,178
| – | – |
|
545
MidCap Financial Investment
MFIC
$1.21B
| $351K | ﹤0.01% |
+20,167
| New | +$351K |
|
|
TBNK
546
DELISTED
Territorial Bancorp Inc.
TBNK
| $351K | ﹤0.01% |
12,238
-59
| -0.5% | -$1.69K |
|
547
General Motors
GM
$55.2B
| $350K | ﹤0.01% |
11,020
-97,506
| -90% | -$3.1M |
|
548
Global Payments
GPN
$21.2B
| $350K | ﹤0.01% |
4,559
+81
| +2% | +$6.22K |
|
|
FFG
549
DELISTED
FBL Financial Group
FFG
| $349K | ﹤0.01% |
5,463
| – | – |
|
|
RAD
550
DELISTED
Rite Aid Corporation
RAD
| $345K | ﹤0.01% |
2,245
+245
| +12% | +$37.7K |
|