Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18.4B
| $2.07M | 0.01% |
94,954
-35,159
| -27% | -$765K |
|
627
Freshpet
FRPT
$2.72B
| $2.03M | 0.01% |
44,700
-25,410
| -36% | -$1.16M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.01% |
+10,809
| New | +$2.03M |
|
629
OGE Energy
OGE
$8.75B
| $2.02M | 0.01% |
47,544
+3,170
| +7% | +$135K |
|
630
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.02M | 0.01% |
23,150
-11,100
| -32% | -$967K |
|
|
CYOU
631
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.02M | 0.01% |
209,900
+97,069
| +86% | +$933K |
|
632
Hershey
HSY
$38B
| $1.99M | 0.01% |
14,854
-19,649
| -57% | -$2.63M |
|
633
Xylem
XYL
$34.1B
| $1.99M | 0.01% |
23,794
-43,427
| -65% | -$3.63M |
|
|
GHDX
634
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | 0.01% |
34,090
+29,175
| +594% | +$1.7M |
|
635
Eagle Materials
EXP
$7.71B
| $1.96M | 0.01% |
21,171
-22,720
| -52% | -$2.11M |
|
636
Hawaiian Electric Industries
HE
$2.05B
| $1.96M | 0.01% |
45,035
-22,204
| -33% | -$967K |
|
|
HOS
637
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.96M | 0.01% |
1,564,150
-21,422
| -1% | -$26.8K |
|
638
Masco
MAS
$15.9B
| $1.93M | 0.01% |
49,140
+37,994
| +341% | +$1.49M |
|
639
Twilio
TWLO
$16.7B
| $1.93M | 0.01% |
14,140
+3,885
| +38% | +$530K |
|
640
Allstate
ALL
$52.8B
| $1.93M | 0.01% |
18,929
-49,892
| -72% | -$5.07M |
|
641
Standex International
SXI
$2.48B
| $1.92M | 0.01% |
26,246
| – | – |
|
|
MFA
642
MFA Financial
MFA
$1.06B
| $1.91M | ﹤0.01% |
66,459
+23,309
| +54% | +$670K |
|
643
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.91M | ﹤0.01% |
131,147
| – | – |
|
644
Cboe Global Markets
CBOE
$24.5B
| $1.9M | ﹤0.01% |
18,363
-110
| -0.6% | -$11.4K |
|
645
General Mills
GIS
$26.8B
| $1.89M | ﹤0.01% |
35,968
+1,575
| +5% | +$82.7K |
|
646
e.l.f. Beauty
ELF
$7.83B
| $1.88M | ﹤0.01% |
133,560
| – | – |
|
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.87M | ﹤0.01% |
40,098
| – | – |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | ﹤0.01% |
117,338
-105,228
| -47% | -$1.67M |
|
649
Tractor Supply
TSCO
$31.8B
| $1.84M | ﹤0.01% |
84,740
-46,845
| -36% | -$1.02M |
|
650
Prospect Capital
PSEC
$1.33B
| $1.84M | ﹤0.01% |
281,112
| – | – |
|