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 | |
|---|---|---|---|---|---|---|
651
OR Royalties Inc.
OR
$6.59B
| $1.54M | ﹤0.01% |
165,292
+15,008
| +10% | +$140K |
|
652
NETSCOUT
NTCT
$1.78B
| $1.53M | ﹤0.01% |
66,300
| – | – |
|
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.52M | ﹤0.01% |
37,921
-43,834
| -54% | -$1.76M |
|
654
Sempra
SRE
$51.8B
| $1.52M | ﹤0.01% |
20,548
+260
| +1% | +$19.2K |
|
|
VRS
655
DELISTED
Verso Corporation
VRS
| $1.52M | ﹤0.01% |
122,390
-26,850
| -18% | -$332K |
|
656
GATX Corp
GATX
$5.99B
| $1.51M | ﹤0.01% |
19,440
-1,050
| -5% | -$81.4K |
|
657
Duke Energy
DUK
$93.4B
| $1.48M | ﹤0.01% |
15,467
+87
| +0.6% | +$8.34K |
|
658
TE Connectivity
TEL
$61.4B
| $1.48M | ﹤0.01% |
15,903
-12,865
| -45% | -$1.2M |
|
659
Ulta Beauty
ULTA
$23.3B
| $1.48M | ﹤0.01% |
5,910
+1,656
| +39% | +$415K |
|
660
XPO
XPO
$15.4B
| $1.48M | ﹤0.01% |
+59,852
| New | +$1.48M |
|
661
SSR Mining
SSRM
$4.29B
| $1.46M | ﹤0.01% |
100,673
-8,332
| -8% | -$121K |
|
662
Evergy
EVRG
$16.3B
| $1.44M | ﹤0.01% |
21,701
-7,115
| -25% | -$473K |
|
663
Genworth Financial
GNW
$3.53B
| $1.43M | ﹤0.01% |
324,033
-271,340
| -46% | -$1.19M |
|
664
Compass Minerals
CMP
$794M
| $1.42M | ﹤0.01% |
25,079
-352,123
| -93% | -$19.9M |
|
665
Nasdaq
NDAQ
$54.4B
| $1.41M | ﹤0.01% |
42,696
+132
| +0.3% | +$4.37K |
|
666
Eldorado Gold
EGO
$5.35B
| $1.41M | ﹤0.01% |
181,687
+277
| +0.2% | +$2.15K |
|
667
Best Buy
BBY
$16.3B
| $1.39M | ﹤0.01% |
20,118
-17,195
| -46% | -$1.19M |
|
668
HP
HPQ
$27.1B
| $1.38M | ﹤0.01% |
72,712
+61
| +0.1% | +$1.15K |
|
669
Nexstar Media Group
NXST
$6.33B
| $1.37M | ﹤0.01% |
13,339
+11,119
| +501% | +$1.14M |
|
670
Bunge Global
BG
$16.9B
| $1.36M | ﹤0.01% |
23,969
-1,573
| -6% | -$89.1K |
|
671
Bausch Health
BHC
$2.71B
| $1.35M | ﹤0.01% |
61,556
-34,763
| -36% | -$760K |
|
672
AMC Networks
AMCX
$343M
| $1.34M | ﹤0.01% |
27,338
| – | – |
|
673
Campbell Soup
CPB
$10.1B
| $1.32M | ﹤0.01% |
28,221
+2,099
| +8% | +$98.5K |
|
674
Omnicell
OMCL
$1.49B
| $1.32M | ﹤0.01% |
18,310
-15,700
| -46% | -$1.13M |
|
|
REGI
675
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | ﹤0.01% |
87,845
-29,493
| -25% | -$443K |
|