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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $837K | 0.01% |
22,524
+1,600
| +8% | +$59.5K |
|
552
Thomson Reuters
TRI
$78.7B
| $832K | 0.01% |
17,994
-250,207
| -93% | -$11.6M |
|
|
DCUB
553
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $829K | 0.01% |
15,612
| – | – |
|
|
SCG
554
DELISTED
Scana
SCG
| $828K | 0.01% |
+11,799
| New | +$828K |
|
555
O'Reilly Automotive
ORLY
$89B
| $823K | 0.01% |
45,120
+22,260
| +97% | +$406K |
|
556
Cintas
CTAS
$82.4B
| $805K | 0.01% |
35,868
+11,140
| +45% | +$250K |
|
557
RPC Inc
RES
$1.04B
| $804K | 0.01% |
+56,721
| New | +$804K |
|
558
Wabtec
WAB
$33B
| $801K | 0.01% |
10,100
-4,800
| -32% | -$381K |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $801K | 0.01% |
21,347
| – | – |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $801K | 0.01% |
13,100
+8,500
| +185% | +$520K |
|
|
DCUC
561
DELISTED
Dominion Energy, Inc.
DCUC
| $796K | 0.01% |
16,074
-169
| -1% | -$8.37K |
|
|
ZOES
562
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $792K | 0.01% |
20,318
+3,328
| +20% | +$130K |
|
563
Expedia Group
EXPE
$26.6B
| $787K | 0.01% |
+7,300
| New | +$787K |
|
564
Assured Guaranty
AGO
$3.91B
| $786K | 0.01% |
31,052
-36
| -0.1% | -$911 |
|
|
GAP
565
The Gap, Inc.
GAP
$8.83B
| $781K | 0.01% |
26,549
+7,764
| +41% | +$228K |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $779K | 0.01% |
33,579
+4,200
| +14% | +$97.4K |
|
567
Scorpio Tankers
STNG
$2.71B
| $773K | 0.01% |
13,252
+200
| +2% | +$11.7K |
|
568
SiriusXM
SIRI
$8.1B
| $769K | 0.01% |
+19,470
| New | +$769K |
|
569
First Citizens BancShares
FCNCA
$24.9B
| $768K | 0.01% |
3,059
+1,587
| +108% | +$398K |
|
570
Lear
LEA
$5.91B
| $768K | 0.01% |
+6,904
| New | +$768K |
|
571
Vodafone
VOD
$28.5B
| $761K | 0.01% |
23,738
-28
| -0.1% | -$898 |
|
572
Extra Space Storage
EXR
$31.3B
| $760K | 0.01% |
8,137
| – | – |
|
573
Bloomin' Brands
BLMN
$605M
| $759K | 0.01% |
45,000
+4,000
| +10% | +$67.5K |
|
574
Tyson Foods
TSN
$20B
| $751K | 0.01% |
11,273
-9,182
| -45% | -$612K |
|
575
Sealed Air
SEE
$4.82B
| $748K | 0.01% |
15,574
-26
| -0.2% | -$1.25K |
|