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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $339K | ﹤0.01% |
1,908
-7,408
| -80% | -$1.32M |
|
552
Globus Medical
GMED
$8.04B
| $338K | ﹤0.01% |
14,960
| – | – |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | ﹤0.01% |
2,495
-104,812
| -98% | -$14.1M |
|
554
Gran Tierra Energy
GTE
$135M
| $325K | ﹤0.01% |
10,783
-3,780
| -26% | -$114K |
|
555
Freeport-McMoran
FCX
$63B
| $323K | ﹤0.01% |
29,738
| – | – |
|
556
A.O. Smith
AOS
$10.4B
| $319K | ﹤0.01% |
12,912
| – | – |
|
|
RTN
557
DELISTED
Raytheon Company
RTN
| $317K | ﹤0.01% |
2,331
-31,354
| -93% | -$4.26M |
|
558
Principal Financial Group
PFG
$17.8B
| $316K | ﹤0.01% |
6,133
| – | – |
|
559
Crown Castle
CCI
$40.9B
| $314K | ﹤0.01% |
3,331
-59,504
| -95% | -$5.61M |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $312K | ﹤0.01% |
4,978
| – | – |
|
|
WIN
561
DELISTED
Windstream Holdings Inc
WIN
| $310K | ﹤0.01% |
6,177
| – | – |
|
|
AET
562
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
2,658
+268
| +11% | +$31K |
|
563
Innoviva
INVA
$1.29B
| $305K | ﹤0.01% |
27,754
+12,258
| +79% | +$135K |
|
564
Fortinet
FTNT
$61.2B
| $302K | ﹤0.01% |
40,860
| – | – |
|
565
KeyCorp
KEY
$21B
| $302K | ﹤0.01% |
24,839
-40,265
| -62% | -$490K |
|
|
PHH
566
DELISTED
PHH Corporation
PHH
| $301K | ﹤0.01% |
20,843
| – | – |
|
567
Kinder Morgan
KMI
$59.2B
| $299K | ﹤0.01% |
12,920
-207,698
| -94% | -$4.81M |
|
568
Wheaton Precious Metals
WPM
$47.5B
| $295K | ﹤0.01% |
10,903
-185,531
| -94% | -$5.02M |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $293K | ﹤0.01% |
3,359
+355
| +12% | +$31K |
|
570
Welltower
WELL
$113B
| $291K | ﹤0.01% |
3,896
+585
| +18% | +$43.7K |
|
571
Charter Communications
CHTR
$36B
| $290K | ﹤0.01% |
1,075
-2,699
| -72% | -$728K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $287K | ﹤0.01% |
8,542
-25,577
| -75% | -$859K |
|
573
FS KKR Capital
FSK
$5B
| $281K | ﹤0.01% |
+7,425
| New | +$281K |
|
574
NextEra Energy, Inc.
NEE
$144B
| $280K | ﹤0.01% |
9,168
-28,952
| -76% | -$884K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.88B
| $271K | ﹤0.01% |
2,228
-13,000
| -85% | -$1.58M |
|