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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.12B
| $2.15M | 0.01% |
77,916
+48,564
| +165% | +$1.34M |
|
602
Banco Macro
BMA
$2.96B
| $2.14M | 0.01% |
82,151
-63,332
| -44% | -$1.65M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.11M | 0.01% |
18,604
-788,472
| -98% | -$89.4M |
|
604
Snap
SNAP
$12B
| $2.1M | 0.01% |
133,144
+29,514
| +28% | +$466K |
|
605
Masco
MAS
$15.3B
| $2.08M | 0.01% |
49,954
+814
| +2% | +$33.9K |
|
606
Gen Digital
GEN
$18.2B
| $2.08M | 0.01% |
87,896
-7,058
| -7% | -$167K |
|
607
The GEO Group
GEO
$3.02B
| $2.05M | 0.01% |
118,439
-400
| -0.3% | -$6.94K |
|
608
Hawaiian Electric Industries
HE
$2.04B
| $2.05M | 0.01% |
45,035
| – | – |
|
609
Fortinet
FTNT
$60.9B
| $2.05M | 0.01% |
133,670
-50,170
| -27% | -$770K |
|
610
Veeva Systems
VEEV
$45.2B
| $1.96M | 0.01% |
12,863
+26
| +0.2% | +$3.97K |
|
611
ICL Group
ICL
$8.02B
| $1.96M | 0.01% |
397,464
-187,870
| -32% | -$928K |
|
612
Xerox
XRX
$462M
| $1.96M | 0.01% |
+65,417
| New | +$1.96M |
|
613
DXC Technology
DXC
$2.53B
| $1.94M | 0.01% |
65,615
+1,588
| +2% | +$46.9K |
|
614
Eagle Materials
EXP
$7.5B
| $1.9M | 0.01% |
21,147
-24
| -0.1% | -$2.16K |
|
615
Trinseo
TSE
$84.5M
| $1.89M | 0.01% |
44,000
-22,670
| -34% | -$974K |
|
616
VeriSign
VRSN
$26.6B
| $1.89M | 0.01% |
10,022
-623
| -6% | -$117K |
|
617
Xylem
XYL
$33.5B
| $1.89M | 0.01% |
23,744
-50
| -0.2% | -$3.98K |
|
618
Micron Technology
MU
$157B
| $1.89M | 0.01% |
44,064
+11,212
| +34% | +$480K |
|
|
MPVD
619
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.87M | ﹤0.01% |
1,952,386
-200,000
| -9% | -$192K |
|
|
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
15,000
-600
| -4% | -$74.2K |
|
621
E.W. Scripps
SSP
$254M
| $1.85M | ﹤0.01% |
139,500
-8,150
| -6% | -$108K |
|
622
Pentair
PNR
$17.9B
| $1.85M | ﹤0.01% |
49,004
-16,272
| -25% | -$615K |
|
623
Ventas
VTR
$31.5B
| $1.85M | ﹤0.01% |
25,361
+906
| +4% | +$66.2K |
|
|
PNNT
624
Pennant Park Investment Corp
PNNT
$469M
| $1.83M | ﹤0.01% |
292,473
+109,647
| +60% | +$688K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.8M | ﹤0.01% |
14,018
-2,546
| -15% | -$326K |
|