Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
+$221M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$156M |
| 4 |
Keysight
KEYS
|
+$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$261M |
| 2 |
Becton Dickinson
BDX
|
+$230M |
| 3 |
Henry Schein
HSIC
|
+$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $2.3M | 0.01% |
215,000
+66,800
| +45% | +$713K |
|
527
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.01% |
20,329
| – | – |
|
528
Edison International
EIX
$21.1B
| $2.28M | 0.01% |
41,885
-17,424
| -29% | -$946K |
|
529
Altice USA
ATUS
$1.12B
| $2.27M | 0.01% |
100,703
+84,203
| +510% | +$1.9M |
|
530
American Express
AXP
$226B
| $2.27M | 0.01% |
23,844
+11,954
| +101% | +$1.14M |
|
531
Paycom
PAYC
$12.5B
| $2.27M | 0.01% |
7,317
+2,519
| +53% | +$780K |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.01% |
29,967
+22,949
| +327% | +$1.73M |
|
533
Evergy
EVRG
$16.4B
| $2.25M | 0.01% |
38,010
-2,343
| -6% | -$139K |
|
534
Entergy
ETR
$38.8B
| $2.25M | 0.01% |
48,032
+29,068
| +153% | +$1.36M |
|
535
Herbalife
HLF
$977M
| $2.25M | 0.01% |
+50,080
| New | +$2.25M |
|
|
CNH
536
CNH Industrial
CNH
$14.2B
| $2.24M | 0.01% |
366,813
-1,891,530
| -84% | -$11.6M |
|
537
Copart
CPRT
$46.5B
| $2.24M | 0.01% |
107,368
+11,276
| +12% | +$235K |
|
538
Conagra Brands
CAG
$9.3B
| $2.23M | 0.01% |
63,342
+47,278
| +294% | +$1.66M |
|
539
Bombardier Recreational Products
DOOO
$4.77B
| $2.23M | 0.01% |
52,372
-31,989
| -38% | -$1.36M |
|
540
Centene
CNC
$15.3B
| $2.22M | 0.01% |
34,925
+6,976
| +25% | +$443K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.01% |
42,870
+11,092
| +35% | +$571K |
|
542
Huazhu Hotels Group
HTHT
$11.4B
| $2.2M | 0.01% |
62,645
+1,025
| +2% | +$35.9K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.01% |
43,722
-7,034
| -14% | -$352K |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.19M | 0.01% |
20,021
-344
| -2% | -$37.6K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.01% |
12,776
+9,489
| +289% | +$1.61M |
|
546
West Pharmaceutical
WST
$18.1B
| $2.16M | 0.01% |
9,486
+2,486
| +36% | +$565K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
+29,413
| New | +$2.13M |
|
548
RH
RH
$4.36B
| $2.12M | 0.01% |
8,501
+1,011
| +13% | +$252K |
|
549
Roku
ROKU
$14.3B
| $2.11M | 0.01% |
18,138
+6,982
| +63% | +$814K |
|
550
J.M. Smucker
SJM
$11.8B
| $2.11M | 0.01% |
19,971
+2,790
| +16% | +$295K |
|