Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.4B
| $1.58M | 0.01% |
25,038
+5,359
| +27% | +$338K |
|
552
RLJ Lodging Trust
RLJ
$1.16B
| $1.58M | 0.01% |
204,045
-446,600
| -69% | -$3.45M |
|
553
HP
HPQ
$27.4B
| $1.55M | 0.01% |
89,029
-2,156
| -2% | -$37.4K |
|
554
Banco Santander Chile
BSAC
$11.9B
| $1.54M | 0.01% |
101,974
+1,100
| +1% | +$16.6K |
|
555
Diamondback Energy
FANG
$39.7B
| $1.54M | 0.01% |
+58,898
| New | +$1.54M |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
62,831
+2,383
| +4% | +$58.5K |
|
557
CDW
CDW
$22B
| $1.54M | 0.01% |
16,530
-2,868
| -15% | -$268K |
|
|
MIC
558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | ﹤0.01% |
+60,950
| New | +$1.54M |
|
559
American Water Works
AWK
$27.3B
| $1.54M | ﹤0.01% |
12,854
+3,895
| +43% | +$466K |
|
560
Illumina
ILMN
$15.5B
| $1.54M | ﹤0.01% |
5,781
+3,332
| +136% | +$885K |
|
561
Amdocs
DOX
$9.44B
| $1.54M | ﹤0.01% |
27,923
+2,128
| +8% | +$117K |
|
562
Oneok
OKE
$44.9B
| $1.54M | ﹤0.01% |
70,383
+24,081
| +52% | +$525K |
|
563
Pentair
PNR
$18.1B
| $1.49M | ﹤0.01% |
50,189
| – | – |
|
564
Nasdaq
NDAQ
$54.5B
| $1.49M | ﹤0.01% |
46,974
+945
| +2% | +$29.9K |
|
565
Delta Air Lines
DAL
$40.3B
| $1.46M | ﹤0.01% |
51,292
-1,962,131
| -97% | -$56M |
|
566
The GEO Group
GEO
$2.93B
| $1.43M | ﹤0.01% |
117,839
-1,000
| -0.8% | -$12.2K |
|
567
Welltower
WELL
$113B
| $1.42M | ﹤0.01% |
31,010
-26,459
| -46% | -$1.21M |
|
568
Ares Capital
ARCC
$15.9B
| $1.42M | ﹤0.01% |
131,665
-230,748
| -64% | -$2.49M |
|
569
Allison Transmission
ALSN
$7.52B
| $1.41M | ﹤0.01% |
43,326
-299,025
| -87% | -$9.75M |
|
570
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.41M | ﹤0.01% |
+26,100
| New | +$1.41M |
|
|
WW
571
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
83,165
-3,400
| -4% | -$57.5K |
|
572
Chegg
CHGG
$169M
| $1.39M | ﹤0.01% |
38,966
-7,762
| -17% | -$278K |
|
|
MFA
573
MFA Financial
MFA
$1.06B
| $1.39M | ﹤0.01% |
224,538
-43,194
| -16% | -$268K |
|
574
AMN Healthcare
AMN
$806M
| $1.39M | ﹤0.01% |
+24,034
| New | +$1.39M |
|
575
SITE Centers
SITC
$495M
| $1.39M | ﹤0.01% |
340,911
-3,461
| -1% | -$14.1K |
|