Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.1B
| $1.2M | ﹤0.01% |
18,727
+663
| +4% | +$42.6K |
|
602
Starwood Property Trust
STWD
$7.57B
| $1.2M | ﹤0.01% |
117,250
-157,550
| -57% | -$1.62M |
|
603
Shoe Carnival
SCVL
$647M
| $1.2M | ﹤0.01% |
115,556
-2,180
| -2% | -$22.6K |
|
|
TRTN
604
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
46,290
+2,780
| +6% | +$71.9K |
|
|
GBT
605
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
+23,443
| New | +$1.2M |
|
606
Harmony Gold Mining
HMY
$9.16B
| $1.18M | ﹤0.01% |
543,210
+520,910
| +2,336% | +$1.14M |
|
607
Estee Lauder
EL
$31.9B
| $1.17M | ﹤0.01% |
7,357
-17,308
| -70% | -$2.76M |
|
608
Idexx Laboratories
IDXX
$52.5B
| $1.17M | ﹤0.01% |
4,832
+3,453
| +250% | +$837K |
|
609
Banco Macro
BMA
$2.82B
| $1.17M | ﹤0.01% |
68,745
+3,400
| +5% | +$57.7K |
|
610
Huntsman Corp
HUN
$1.95B
| $1.16M | ﹤0.01% |
80,250
-76,350
| -49% | -$1.1M |
|
611
XPO
XPO
$15.4B
| $1.15M | ﹤0.01% |
68,428
-610
| -0.9% | -$10.3K |
|
|
WPX
612
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
378,500
+235,800
| +165% | +$719K |
|
613
Group 1 Automotive
GPI
$6.14B
| $1.15M | ﹤0.01% |
25,947
-72,164
| -74% | -$3.19M |
|
614
HCA Healthcare
HCA
$96.7B
| $1.15M | ﹤0.01% |
12,761
+6,169
| +94% | +$554K |
|
615
Kellanova
K
$27.6B
| $1.14M | ﹤0.01% |
20,316
+628
| +3% | +$35.4K |
|
|
DHC
616
Diversified Healthcare Trust
DHC
$1.03B
| $1.13M | ﹤0.01% |
311,714
-2,800
| -0.9% | -$10.2K |
|
617
Radware
RDWR
$1.1B
| $1.13M | ﹤0.01% |
53,679
+35,279
| +192% | +$743K |
|
618
ArcBest
ARCB
$1.63B
| $1.13M | ﹤0.01% |
64,484
+37,500
| +139% | +$657K |
|
619
DaVita
DVA
$9.77B
| $1.12M | ﹤0.01% |
14,784
+450
| +3% | +$34.2K |
|
620
Teva Pharmaceuticals
TEVA
$22.6B
| $1.11M | ﹤0.01% |
123,369
+102,441
| +489% | +$920K |
|
621
Royal Gold
RGLD
$12.2B
| $1.11M | ﹤0.01% |
12,625
-735
| -6% | -$64.4K |
|
622
Advance Auto Parts
AAP
$3.57B
| $1.1M | ﹤0.01% |
11,813
-517
| -4% | -$48.2K |
|
623
Acco Brands
ACCO
$361M
| $1.1M | ﹤0.01% |
218,100
-4,350
| -2% | -$22K |
|
|
DX
624
Dynex Capital
DX
$1.68B
| $1.09M | ﹤0.01% |
104,832
+44,189
| +73% | +$461K |
|
625
Teleflex
TFX
$5.76B
| $1.09M | ﹤0.01% |
3,720
+2,833
| +319% | +$829K |
|