Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.8B
| $2.84M | 0.01% |
151,540
-143,480
| -49% | -$2.69M |
|
552
EOG Resources
EOG
$65.2B
| $2.78M | 0.01% |
37,478
-39,570
| -51% | -$2.94M |
|
|
VLRS
553
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.78M | 0.01% |
277,336
-46,602
| -14% | -$466K |
|
554
Lumen
LUMN
$6.21B
| $2.75M | 0.01% |
219,921
+203,995
| +1,281% | +$2.55M |
|
555
Paycom
PAYC
$12.4B
| $2.74M | 0.01% |
13,100
| – | – |
|
556
Graham Holdings Company
GHC
$4.93B
| $2.74M | 0.01% |
4,135
-100
| -2% | -$66.3K |
|
557
Lattice Semiconductor
LSCC
$9.1B
| $2.73M | 0.01% |
149,317
-263,540
| -64% | -$4.82M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $2.71M | 0.01% |
22,223
-21,461
| -49% | -$2.62M |
|
559
Abbott
ABT
$224B
| $2.71M | 0.01% |
32,344
+7,187
| +29% | +$601K |
|
560
Yum! Brands
YUM
$40.7B
| $2.7M | 0.01% |
23,760
-45
| -0.2% | -$5.1K |
|
561
GrafTech
EAF
$208M
| $2.69M | 0.01% |
+21,050
| New | +$2.69M |
|
562
Charles Schwab
SCHW
$167B
| $2.68M | 0.01% |
64,031
+7,377
| +13% | +$309K |
|
563
Alcoa
AA
$8.09B
| $2.67M | 0.01% |
133,100
+4,600
| +4% | +$92.3K |
|
564
Check Point Software Technologies
CHKP
$20.9B
| $2.66M | 0.01% |
24,303
+77
| +0.3% | +$8.43K |
|
565
AerCap
AER
$21.5B
| $2.64M | 0.01% |
48,235
-7,499
| -13% | -$411K |
|
566
Eversource Energy
ES
$23.7B
| $2.63M | 0.01% |
30,799
+120
| +0.4% | +$10.3K |
|
567
O-I Glass
OI
$1.95B
| $2.63M | 0.01% |
256,185
-1,500
| -0.6% | -$15.4K |
|
568
Watts Water Technologies
WTS
$9.24B
| $2.63M | 0.01% |
28,014
-100
| -0.4% | -$9.37K |
|
569
Dominion Energy
D
$50.4B
| $2.61M | 0.01% |
32,166
+691
| +2% | +$56K |
|
570
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.61M | 0.01% |
20,329
+1,400
| +7% | +$180K |
|
571
Sandstorm Gold
SAND
$3.4B
| $2.59M | 0.01% |
459,388
+26,221
| +6% | +$148K |
|
572
Healthcare Realty
HR
$6.47B
| $2.59M | 0.01% |
+88,100
| New | +$2.59M |
|
573
Tyson Foods
TSN
$19.7B
| $2.57M | 0.01% |
29,864
+1,089
| +4% | +$93.8K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.01% |
62,315
-10,117
| -14% | -$417K |
|
575
JetBlue
JBLU
$1.86B
| $2.48M | 0.01% |
148,200
+128,950
| +670% | +$2.16M |
|