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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.86B
| $652K | 0.01% |
8,881
+245
| +3% | +$18K |
|
602
Casey's General Stores
CASY
$18.8B
| $648K | 0.01% |
5,722
| – | – |
|
|
HPY
603
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $647K | 0.01% |
+6,697
| New | +$647K |
|
604
American Financial Group
AFG
$11.6B
| $643K | 0.01% |
9,134
+82
| +0.9% | +$5.77K |
|
605
Reinsurance Group of America
RGA
$12.8B
| $642K | 0.01% |
6,668
+1,849
| +38% | +$178K |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$5.08B
| $639K | 0.01% |
5,780
| – | – |
|
|
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $639K | 0.01% |
+17,686
| New | +$639K |
|
608
LendingTree
TREE
$978M
| $637K | 0.01% |
+6,518
| New | +$637K |
|
609
iShares Russell 1000 Value ETF
IWD
$63.5B
| $620K | 0.01% |
+6,278
| New | +$620K |
|
610
WD-40
WDFC
$2.95B
| $613K | 0.01% |
5,672
| – | – |
|
|
CSC
611
DELISTED
Computer Sciences
CSC
| $604K | 0.01% |
17,564
+6,056
| +53% | +$208K |
|
612
Seagate
STX
$40B
| $602K | 0.01% |
17,483
+3,170
| +22% | +$109K |
|
613
Hormel Foods
HRL
$14.1B
| $586K | 0.01% |
+13,542
| New | +$586K |
|
614
MarketAxess Holdings
MKTX
$7.01B
| $584K | 0.01% |
4,681
| – | – |
|
615
Pediatrix Medical
MD
$1.49B
| $580K | 0.01% |
8,968
+73
| +0.8% | +$4.72K |
|
616
Church & Dwight Co
CHD
$23.3B
| $578K | 0.01% |
12,550
-6,600
| -34% | -$304K |
|
617
O-I Glass
OI
$1.97B
| $578K | 0.01% |
36,208
+2,900
| +9% | +$46.3K |
|
|
ESRX
618
DELISTED
Express Scripts Holding Company
ESRX
| $578K | 0.01% |
+8,413
| New | +$578K |
|
619
Federal Realty Investment Trust
FRT
$8.86B
| $576K | 0.01% |
3,689
+1
| +0% | +$156 |
|
620
United Therapeutics
UTHR
$18.1B
| $571K | 0.01% |
+5,121
| New | +$571K |
|
621
Avery Dennison
AVY
$13.1B
| $570K | 0.01% |
7,901
+272
| +4% | +$19.6K |
|
622
Microchip Technology
MCHP
$35.6B
| $570K | 0.01% |
23,638
+3,430
| +17% | +$82.7K |
|
623
Cincinnati Financial
CINF
$24B
| $569K | 0.01% |
8,704
+1,682
| +24% | +$110K |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $569K | 0.01% |
37,476
-66,732
| -64% | -$1.01M |
|
625
Invesco Senior Loan ETF
BKLN
$6.98B
| $568K | 0.01% |
+25,000
| New | +$568K |
|