Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.28B
| $3.36M | 0.01% |
268,503
+171,019
| +175% | +$2.14M |
|
602
Xylem
XYL
$34.1B
| $3.36M | 0.01% |
50,408
-6,634
| -12% | -$443K |
|
603
Seagate
STX
$40.2B
| $3.36M | 0.01% |
87,070
-22,644
| -21% | -$874K |
|
604
Molson Coors Class B
TAP
$9.86B
| $3.35M | 0.01% |
59,611
-94,009
| -61% | -$5.28M |
|
|
MLNX
605
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
36,247
-48,415
| -57% | -$4.47M |
|
606
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $3.34M | 0.01% |
+77,580
| New | +$3.34M |
|
607
Webster Financial
WBS
$10.3B
| $3.34M | 0.01% |
67,726
-146,914
| -68% | -$7.24M |
|
608
Invesco
IVZ
$9.81B
| $3.32M | 0.01% |
+198,264
| New | +$3.32M |
|
609
Xcel Energy
XEL
$42.4B
| $3.22M | 0.01% |
65,351
+40,976
| +168% | +$2.02M |
|
|
AABA
610
DELISTED
Altaba Inc. Common Stock
AABA
| $3.18M | 0.01% |
+54,850
| New | +$3.18M |
|
611
Best Buy
BBY
$16.3B
| $3.18M | 0.01% |
59,969
-4,758
| -7% | -$252K |
|
612
Hartford Financial Services
HIG
$36.7B
| $3.17M | 0.01% |
71,215
+44,135
| +163% | +$1.96M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.01% |
38,473
-98,467
| -72% | -$8.09M |
|
614
FMC
FMC
$4.73B
| $3.15M | 0.01% |
49,066
-91,788
| -65% | -$5.89M |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $3.13M | 0.01% |
24,714
-43,681
| -64% | -$5.53M |
|
616
Wabash National
WNC
$470M
| $3.12M | 0.01% |
238,825
-469,177
| -66% | -$6.14M |
|
617
PPL Corp
PPL
$26.4B
| $3.11M | 0.01% |
109,628
+792
| +0.7% | +$22.4K |
|
618
Teva Pharmaceuticals
TEVA
$22.1B
| $3.1M | 0.01% |
201,058
+52,858
| +36% | +$815K |
|
619
Keysight
KEYS
$29.1B
| $3.07M | 0.01% |
+49,480
| New | +$3.07M |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.01% |
106,103
+14,364
| +16% | +$413K |
|
621
HDFC Bank
HDB
$181B
| $3.04M | 0.01% |
58,706
+18,506
| +46% | +$959K |
|
622
Lattice Semiconductor
LSCC
$9.13B
| $3.04M | 0.01% |
439,304
| – | – |
|
623
State Street
STT
$31.7B
| $3.04M | 0.01% |
48,182
-390,609
| -89% | -$24.6M |
|
624
iShares US Technology ETF
IYW
$23.3B
| $3.02M | 0.01% |
+75,568
| New | +$3.02M |
|
625
Electronic Arts
EA
$42B
| $3M | 0.01% |
37,952
+27,256
| +255% | +$2.15M |
|