Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$53.6B
| $746K | 0.01% |
+33,711
| New | +$746K |
|
577
TEGNA Inc
TGNA
$3.38B
| $744K | 0.01% |
+49,569
| New | +$744K |
|
578
Monro
MNRO
$530M
| $738K | 0.01% |
10,333
+5,754
| +126% | +$411K |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.01% |
15,417
+1,400
| +10% | +$66.7K |
|
580
Omega Healthcare
OHI
$12.7B
| $732K | 0.01% |
20,724
| – | – |
|
581
Campbell Soup
CPB
$10.1B
| $727K | 0.01% |
11,400
| – | – |
|
582
Dover
DOV
$24.4B
| $716K | 0.01% |
+13,772
| New | +$716K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $714K | 0.01% |
+13,651
| New | +$714K |
|
584
Eastman Chemical
EMN
$7.93B
| $708K | 0.01% |
9,808
-1,258
| -11% | -$90.8K |
|
|
LGF
585
DELISTED
Lions Gate Entertainment
LGF
| $701K | 0.01% |
32,100
| – | – |
|
586
Protolabs
PRLB
$1.19B
| $700K | 0.01% |
9,075
+3,704
| +69% | +$286K |
|
587
LyondellBasell Industries
LYB
$17.7B
| $695K | 0.01% |
8,125
-1,755
| -18% | -$150K |
|
588
Liberty Global Class C
LBTYK
$4.12B
| $693K | 0.01% |
21,259
+854
| +4% | +$27.8K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $690K | 0.01% |
12,524
+72
| +0.6% | +$3.97K |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $685K | 0.01% |
12,144
+1,418
| +13% | +$80K |
|
591
Camden Property Trust
CPT
$11.9B
| $680K | 0.01% |
8,089
| – | – |
|
592
Edwards Lifesciences
EW
$47.5B
| $679K | 0.01% |
23,100
-65,700
| -74% | -$1.93M |
|
593
Ball Corp
BALL
$13.9B
| $678K | 0.01% |
+19,018
| New | +$678K |
|
594
Erie Indemnity
ERIE
$17.5B
| $673K | 0.01% |
+7,241
| New | +$673K |
|
595
Southwest Airlines
LUV
$16.5B
| $671K | 0.01% |
+14,982
| New | +$671K |
|
596
Unum
UNM
$12.6B
| $659K | 0.01% |
+21,323
| New | +$659K |
|
597
Bank of New York Mellon
BK
$73.1B
| $656K | 0.01% |
+17,814
| New | +$656K |
|
598
W.P. Carey
WPC
$14.9B
| $656K | 0.01% |
10,766
| – | – |
|
599
Federated Hermes
FHI
$4.1B
| $653K | 0.01% |
22,635
+5,699
| +34% | +$164K |
|
|
IPXL
600
DELISTED
Impax Laboratories, Inc.
IPXL
| $653K | 0.01% |
+20,387
| New | +$653K |
|