Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $2.05M | 0.01% |
108,092
+7,528
| +7% | +$143K |
|
552
Incyte
INCY
$16.9B
| $2.02M | 0.01% |
22,516
-4,959
| -18% | -$445K |
|
553
Kraft Heinz
KHC
$32.3B
| $2M | 0.01% |
66,920
-7,019
| -9% | -$210K |
|
554
Jabil
JBL
$22.5B
| $2M | 0.01% |
58,290
-3,610
| -6% | -$124K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $1.98M | ﹤0.01% |
34,281
-9,441
| -22% | -$546K |
|
556
Coeur Mining
CDE
$9.43B
| $1.96M | ﹤0.01% |
+265,900
| New | +$1.96M |
|
557
KLA
KLAC
$119B
| $1.96M | ﹤0.01% |
10,092
-161
| -2% | -$31.2K |
|
558
Hormel Foods
HRL
$14.1B
| $1.94M | ﹤0.01% |
39,738
-90,773
| -70% | -$4.44M |
|
559
Regions Financial
RF
$24.1B
| $1.94M | ﹤0.01% |
168,451
-78,164
| -32% | -$901K |
|
560
Timken Company
TKR
$5.42B
| $1.94M | ﹤0.01% |
35,800
+420
| +1% | +$22.8K |
|
561
Twilio
TWLO
$16.7B
| $1.94M | ﹤0.01% |
7,847
+4,944
| +170% | +$1.22M |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | ﹤0.01% |
53,015
+30,515
| +136% | +$1.11M |
|
563
Allison Transmission
ALSN
$7.53B
| $1.93M | ﹤0.01% |
54,900
-9,358
| -15% | -$329K |
|
564
Global Payments
GPN
$21.3B
| $1.93M | ﹤0.01% |
10,852
+976
| +10% | +$173K |
|
565
W.P. Carey
WPC
$14.9B
| $1.89M | ﹤0.01% |
29,529
+12,963
| +78% | +$828K |
|
|
SA
566
Seabridge Gold
SA
$1.81B
| $1.88M | ﹤0.01% |
100,098
+50,200
| +101% | +$944K |
|
567
Blackrock
BLK
$170B
| $1.88M | ﹤0.01% |
3,327
+755
| +29% | +$425K |
|
568
Diamondback Energy
FANG
$40.2B
| $1.86M | ﹤0.01% |
61,864
+439
| +0.7% | +$13.2K |
|
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | ﹤0.01% |
31,500
+8,200
| +35% | +$484K |
|
570
Monster Beverage
MNST
$61B
| $1.86M | ﹤0.01% |
46,298
-130,230
| -74% | -$5.22M |
|
571
AutoNation
AN
$8.55B
| $1.85M | ﹤0.01% |
35,020
-3,180
| -8% | -$168K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | ﹤0.01% |
130,773
+82,048
| +168% | +$1.16M |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | ﹤0.01% |
377,200
+12,200
| +3% | +$59.8K |
|
574
Eagle Materials
EXP
$7.86B
| $1.84M | ﹤0.01% |
21,356
-17,782
| -45% | -$1.53M |
|
575
AvalonBay Communities
AVB
$27.8B
| $1.83M | ﹤0.01% |
12,282
+402
| +3% | +$60K |
|