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 | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$12.1B
| $2.47M | 0.01% |
88,276
+3,300
| +4% | +$92.4K |
|
577
Kraft Heinz
KHC
$31.4B
| $2.47M | 0.01% |
88,441
-564,073
| -86% | -$15.8M |
|
|
PRMW
578
DELISTED
Primo Water Corporation
PRMW
| $2.47M | 0.01% |
197,875
+214
| +0.1% | +$2.67K |
|
579
Globe Life
GL
$11.3B
| $2.45M | 0.01% |
+25,560
| New | +$2.45M |
|
580
Mesa Laboratories
MLAB
$332M
| $2.44M | 0.01% |
10,260
-5,000
| -33% | -$1.19M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
98,036
+76
| +0.1% | +$1.88K |
|
582
Stride
LRN
$6.93B
| $2.4M | 0.01% |
91,020
-1,250
| -1% | -$33K |
|
583
Extra Space Storage
EXR
$30.8B
| $2.36M | 0.01% |
20,239
-248
| -1% | -$29K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.01% |
191,797
+15,093
| +9% | +$185K |
|
585
ArcBest
ARCB
$1.61B
| $2.35M | 0.01% |
77,002
-2,740
| -3% | -$83.4K |
|
|
VRN
586
DELISTED
Veren
VRN
| $2.32M | 0.01% |
545,455
+67,151
| +14% | +$286K |
|
|
AYX
587
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 0.01% |
21,380
-21,520
| -50% | -$2.31M |
|
588
Clorox
CLX
$15.1B
| $2.29M | 0.01% |
15,056
-2,608
| -15% | -$396K |
|
589
MarketAxess Holdings
MKTX
$6.85B
| $2.25M | 0.01% |
6,870
+145
| +2% | +$47.5K |
|
590
Cboe Global Markets
CBOE
$24.6B
| $2.23M | 0.01% |
19,443
+1,080
| +6% | +$124K |
|
591
L3Harris
LHX
$51.3B
| $2.23M | 0.01% |
+10,698
| New | +$2.23M |
|
|
CRC
592
DELISTED
California Resources Corporation
CRC
| $2.23M | 0.01% |
218,530
+28,030
| +15% | +$286K |
|
593
Acco Brands
ACCO
$358M
| $2.2M | 0.01% |
222,850
-79,200
| -26% | -$782K |
|
594
Petrobras
PBR
$81.8B
| $2.2M | 0.01% |
+151,700
| New | +$2.2M |
|
|
CNH
595
CNH Industrial
CNH
$14.1B
| $2.19M | 0.01% |
248,225
-17,201
| -6% | -$152K |
|
596
Celanese
CE
$4.86B
| $2.17M | 0.01% |
17,733
-1,602
| -8% | -$196K |
|
597
Freeport-McMoran
FCX
$64.5B
| $2.16M | 0.01% |
225,506
+17,111
| +8% | +$164K |
|
598
OGE Energy
OGE
$8.84B
| $2.16M | 0.01% |
47,549
+5
| +0% | +$227 |
|
599
CyberArk
CYBR
$23.7B
| $2.16M | 0.01% |
21,584
+13,700
| +174% | +$1.37M |
|
|
MFA
600
MFA Financial
MFA
$1.05B
| $2.15M | 0.01% |
73,084
+6,625
| +10% | +$195K |
|