Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graham Holdings Company
GHC
$4.93B
| $2.92M | 0.01% |
4,235
-50
| -1% | -$34.5K |
|
552
American Eagle Outfitters
AEO
$3.26B
| $2.9M | 0.01% |
171,789
-15,669
| -8% | -$265K |
|
553
AerCap
AER
$22B
| $2.9M | 0.01% |
55,734
-113,007
| -67% | -$5.88M |
|
554
Macy's
M
$4.64B
| $2.89M | 0.01% |
134,483
-110,660
| -45% | -$2.37M |
|
|
VRS
555
DELISTED
Verso Corporation
VRS
| $2.84M | 0.01% |
149,240
-71,350
| -32% | -$1.36M |
|
556
Akamai
AKAM
$11.3B
| $2.84M | 0.01% |
35,437
-25,697
| -42% | -$2.06M |
|
557
Arbor Realty Trust
ABR
$2.34B
| $2.84M | 0.01% |
234,016
+16,499
| +8% | +$200K |
|
558
Fortinet
FTNT
$60.4B
| $2.83M | 0.01% |
183,840
-325,745
| -64% | -$5.01M |
|
559
Trinseo
TSE
$88.1M
| $2.82M | 0.01% |
66,670
-308
| -0.5% | -$13K |
|
560
Haemonetics
HAE
$2.62B
| $2.81M | 0.01% |
23,350
-91,125
| -80% | -$11M |
|
561
Stride
LRN
$7.01B
| $2.81M | 0.01% |
92,270
+74,600
| +422% | +$2.27M |
|
562
Check Point Software Technologies
CHKP
$20.7B
| $2.8M | 0.01% |
24,226
-93,932
| -79% | -$10.9M |
|
563
Xcel Energy
XEL
$43B
| $2.79M | 0.01% |
46,832
-82,646
| -64% | -$4.92M |
|
564
FMC
FMC
$4.72B
| $2.77M | 0.01% |
33,438
-9,327
| -22% | -$774K |
|
565
TE Connectivity
TEL
$61.7B
| $2.76M | 0.01% |
28,768
-1,163
| -4% | -$111K |
|
566
LeMaitre Vascular
LMAT
$2.21B
| $2.75M | 0.01% |
98,384
-773
| -0.8% | -$21.6K |
|
|
OPI
567
Office Properties Income Trust
OPI
$16.7M
| $2.73M | 0.01% |
103,714
| – | – |
|
568
Clorox
CLX
$15.5B
| $2.71M | 0.01% |
17,664
-918
| -5% | -$141K |
|
569
W.R. Berkley
WRB
$27.3B
| $2.67M | 0.01% |
91,008
+31,338
| +53% | +$918K |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $2.64M | 0.01% |
197,661
-232,825
| -54% | -$3.11M |
|
571
Yum! Brands
YUM
$40.1B
| $2.63M | 0.01% |
23,805
-132,126
| -85% | -$14.6M |
|
572
Stanley Black & Decker
SWK
$12.1B
| $2.63M | 0.01% |
18,185
+1,528
| +9% | +$221K |
|
573
LiveRamp
RAMP
$1.86B
| $2.63M | 0.01% |
54,200
+9,875
| +22% | +$479K |
|
574
Harmony Gold Mining
HMY
$8.78B
| $2.62M | 0.01% |
+1,154,100
| New | +$2.62M |
|
575
Watts Water Technologies
WTS
$9.35B
| $2.62M | 0.01% |
28,114
-144
| -0.5% | -$13.4K |
|