Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.67B
| $481K | ﹤0.01% |
12,189
-1,045
| -8% | -$41.2K |
|
|
652
Brookfield
BN
$98.7B
| $480K | ﹤0.01% |
26,184
-18,654,220
| -100% | -$342M |
|
653
JetBlue
JBLU
$1.88B
| $472K | ﹤0.01% |
22,336
+3,079
| +16% | +$65.1K |
|
|
AA.PRB
654
DELISTED
Alcoa Inc.
AA.PRB
| $472K | ﹤0.01% |
16,867
| – | – |
|
655
HubSpot
HUBS
$25.4B
| $470K | ﹤0.01% |
+10,768
| New | +$470K |
|
656
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | ﹤0.01% |
4,070
+2,070
| +104% | +$238K |
|
657
CF Industries
CF
$13.6B
| $465K | ﹤0.01% |
14,840
-17,088
| -54% | -$535K |
|
|
TYPE
658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $457K | ﹤0.01% |
19,121
-32,934
| -63% | -$787K |
|
659
AMN Healthcare
AMN
$789M
| $456K | ﹤0.01% |
13,559
| – | – |
|
|
KAMN
660
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
10,648
| – | – |
|
661
KeyCorp
KEY
$20.8B
| $449K | ﹤0.01% |
40,657
+60
| +0.1% | +$663 |
|
662
Rockwell Automation
ROK
$38.1B
| $449K | ﹤0.01% |
+3,945
| New | +$449K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $445K | ﹤0.01% |
12,647
-19,757
| -61% | -$695K |
|
|
WBT
664
DELISTED
Welbilt, Inc.
WBT
| $444K | ﹤0.01% |
+30,100
| New | +$444K |
|
|
MLNX
665
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $444K | ﹤0.01% |
+8,178
| New | +$444K |
|
666
Gen Digital
GEN
$18.1B
| $443K | ﹤0.01% |
24,125
-32,225
| -57% | -$592K |
|
667
Allison Transmission
ALSN
$7.46B
| $442K | ﹤0.01% |
16,381
+395
| +2% | +$10.7K |
|
|
PX
668
DELISTED
Praxair Inc
PX
| $441K | ﹤0.01% |
3,850
+362
| +10% | +$41.5K |
|
669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $438K | ﹤0.01% |
+4,267
| New | +$438K |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $437K | ﹤0.01% |
+5,350
| New | +$437K |
|
671
Ventas
VTR
$30.8B
| $434K | ﹤0.01% |
6,900
| – | – |
|
672
Gaming and Leisure Properties
GLPI
$13.7B
| $432K | ﹤0.01% |
13,960
| – | – |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $429K | ﹤0.01% |
6,026
| – | – |
|
|
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
| $427K | ﹤0.01% |
16,883
| – | – |
|
675
SPS Commerce
SPSC
$4.18B
| $425K | ﹤0.01% |
19,782
-3,506
| -15% | -$75.3K |
|