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 | |
|---|---|---|---|---|---|---|
626
Adtalem Global Education
ATGE
$4.81B
| $1.75M | ﹤0.01% |
46,050
| – | – |
|
627
Edgewell Personal Care
EPC
$1.01B
| $1.75M | ﹤0.01% |
53,853
-1,172,803
| -96% | -$38.1M |
|
628
Marriott International Class A Common Stock
MAR
$71.3B
| $1.75M | ﹤0.01% |
14,036
+1,093
| +8% | +$136K |
|
629
Robert Half
RHI
$3.54B
| $1.74M | ﹤0.01% |
31,300
-7,438
| -19% | -$414K |
|
630
iRobot
IRBT
$108M
| $1.74M | ﹤0.01% |
28,200
-9,350
| -25% | -$577K |
|
631
Baidu
BIDU
$37B
| $1.74M | ﹤0.01% |
16,917
-349,017
| -95% | -$35.9M |
|
632
Hudbay
HBM
$5.26B
| $1.72M | ﹤0.01% |
475,650
-904,487
| -66% | -$3.27M |
|
633
J.M. Smucker
SJM
$11.6B
| $1.71M | ﹤0.01% |
15,564
+838
| +6% | +$92.2K |
|
634
iShares Mortgage Real Estate ETF
REM
$614M
| $1.71M | ﹤0.01% |
40,616
-1,590
| -4% | -$67K |
|
635
Amdocs
DOX
$9.25B
| $1.71M | ﹤0.01% |
25,847
-31
| -0.1% | -$2.05K |
|
|
ARI
636
Apollo Commercial Real Estate
ARI
$1.52B
| $1.71M | ﹤0.01% |
89,000
| – | – |
|
637
Alexandria Real Estate Equities
ARE
$14.3B
| $1.69M | ﹤0.01% |
10,972
+22
| +0.2% | +$3.39K |
|
638
Church & Dwight Co
CHD
$22.5B
| $1.69M | ﹤0.01% |
22,440
+10,632
| +90% | +$800K |
|
639
Tesla
TSLA
$1.14T
| $1.68M | ﹤0.01% |
104,655
+5,430
| +5% | +$87.2K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $1.68M | ﹤0.01% |
32,953
-306,163
| -90% | -$15.6M |
|
641
Vermilion Energy
VET
$1.16B
| $1.68M | ﹤0.01% |
100,311
+19,146
| +24% | +$320K |
|
642
Chegg
CHGG
$172M
| $1.66M | ﹤0.01% |
55,402
-8,911
| -14% | -$267K |
|
643
World Kinect Corp
WKC
$1.42B
| $1.65M | ﹤0.01% |
41,200
| – | – |
|
644
Keurig Dr Pepper
KDP
$37.1B
| $1.65M | ﹤0.01% |
60,225
+17,625
| +41% | +$481K |
|
645
Invesco S&P SmallCap Energy ETF
PSCE
$57.4M
| $1.63M | ﹤0.01% |
46,420
| – | – |
|
646
Dollar Tree
DLTR
$20.1B
| $1.59M | ﹤0.01% |
13,910
+387
| +3% | +$44.2K |
|
647
Goldman Sachs BDC
GSBD
$1.3B
| $1.59M | ﹤0.01% |
78,965
+29,603
| +60% | +$595K |
|
648
PPL Corp
PPL
$26.3B
| $1.59M | ﹤0.01% |
50,320
-78,582
| -61% | -$2.48M |
|
|
BBU
649
Brookfield Business Partners
BBU
$2.39B
| $1.57M | ﹤0.01% |
47,020
-26,331
| -36% | -$877K |
|
650
MidCap Financial Investment
MFIC
$1.16B
| $1.55M | ﹤0.01% |
96,334
+36,115
| +60% | +$581K |
|