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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
97,960
+904
| +0.9% | +$24.1K |
|
577
Best Buy
BBY
$16.1B
| $2.6M | 0.01% |
37,313
-197,964
| -84% | -$13.8M |
|
578
Southern Company
SO
$101B
| $2.55M | 0.01% |
46,116
-246,746
| -84% | -$13.6M |
|
579
Banco Santander Chile
BSAC
$12.1B
| $2.54M | 0.01% |
84,976
+51,708
| +155% | +$1.55M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.01% |
72,432
-34,989
| -33% | -$1.22M |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.01% |
176,704
-197,538
| -53% | -$2.81M |
|
582
The GEO Group
GEO
$2.92B
| $2.5M | 0.01% |
+118,839
| New | +$2.5M |
|
|
EVRI
583
DELISTED
Everi Holdings
EVRI
| $2.49M | 0.01% |
208,426
+23,390
| +13% | +$279K |
|
584
Chegg
CHGG
$185M
| $2.48M | 0.01% |
64,313
+32,403
| +102% | +$1.25M |
|
|
DHR.PRA
585
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.44M | 0.01% |
+16,173
| New | +$2.44M |
|
586
Dominion Energy
D
$49.7B
| $2.43M | 0.01% |
31,475
+989
| +3% | +$76.5K |
|
587
Bausch Health
BHC
$2.72B
| $2.43M | 0.01% |
96,319
-162,699
| -63% | -$4.1M |
|
588
Pentair
PNR
$18.1B
| $2.43M | 0.01% |
65,276
-208
| -0.3% | -$7.74K |
|
589
Freeport-McMoran
FCX
$66.5B
| $2.42M | 0.01% |
208,395
+6,326
| +3% | +$73.4K |
|
590
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.01% |
18,929
+1,900
| +11% | +$242K |
|
591
Sandstorm Gold
SAND
$3.37B
| $2.4M | 0.01% |
433,167
+211,938
| +96% | +$1.17M |
|
592
Acco Brands
ACCO
$364M
| $2.38M | 0.01% |
302,050
+76,500
| +34% | +$602K |
|
|
CNH
593
CNH Industrial
CNH
$14.3B
| $2.38M | 0.01% |
265,426
-2,985
| -1% | -$26.7K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.36M | 0.01% |
16,564
+1,229
| +8% | +$175K |
|
595
Huntsman Corp
HUN
$1.95B
| $2.36M | 0.01% |
115,227
-26,800
| -19% | -$548K |
|
596
Eversource Energy
ES
$23.6B
| $2.32M | 0.01% |
30,679
-783
| -2% | -$59.3K |
|
597
Tyson Foods
TSN
$20B
| $2.32M | 0.01% |
28,775
-69,589
| -71% | -$5.62M |
|
598
U-Haul Holding Co
UHAL
$11.2B
| $2.31M | 0.01% |
60,970
-25,110
| -29% | -$951K |
|
|
WWE
599
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 0.01% |
31,833
-153,754
| -83% | -$11.1M |
|
600
Charles Schwab
SCHW
$167B
| $2.28M | 0.01% |
56,654
-55,749
| -50% | -$2.24M |
|