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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.73B
| $419K | ﹤0.01% |
13,628
-86
| -0.6% | -$2.64K |
|
677
Equity Residential
EQR
$25.4B
| $418K | ﹤0.01% |
5,569
| – | – |
|
|
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | ﹤0.01% |
12,280
-1,500
| -11% | -$50.8K |
|
679
CONMED
CNMD
$1.72B
| $407K | ﹤0.01% |
9,713
| – | – |
|
680
Healthpeak Properties
DOC
$12.6B
| $401K | ﹤0.01% |
13,503
-15,018
| -53% | -$446K |
|
|
BPMC
681
DELISTED
Blueprint Medicines
BPMC
| $399K | ﹤0.01% |
22,100
+7,600
| +52% | +$137K |
|
|
LTC
682
LTC Properties
LTC
$1.68B
| $399K | ﹤0.01% |
8,822
| – | – |
|
683
Graham Holdings Company
GHC
$4.88B
| $397K | ﹤0.01% |
827
+200
| +32% | +$96K |
|
684
Lennox International
LII
$20.1B
| $396K | ﹤0.01% |
2,930
| – | – |
|
685
Autoliv
ALV
$9.54B
| $395K | ﹤0.01% |
+4,629
| New | +$395K |
|
|
GNMK
686
DELISTED
GenMark Diagnostics, Inc
GNMK
| $394K | ﹤0.01% |
74,800
| – | – |
|
|
PNK
687
DELISTED
Pinnacle Entertainment Inc.
PNK
| $394K | ﹤0.01% |
11,233
| – | – |
|
688
Leggett & Platt
LEG
$1.34B
| $389K | ﹤0.01% |
8,038
+1,481
| +23% | +$71.7K |
|
689
Amdocs
DOX
$9.37B
| $378K | ﹤0.01% |
6,258
+146
| +2% | +$8.82K |
|
690
NRG Energy
NRG
$27.9B
| $378K | ﹤0.01% |
29,028
| – | – |
|
691
Steris
STE
$24.1B
| $375K | ﹤0.01% |
+5,278
| New | +$375K |
|
692
Adeia
ADEA
$1.68B
| $373K | ﹤0.01% |
+45,489
| New | +$373K |
|
|
PACD
693
DELISTED
Pacific Drilling S A
PACD
| $372K | ﹤0.01% |
75,967
-143,033
| -65% | -$700K |
|
|
WY.PRA
694
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $368K | ﹤0.01% |
10,771
| – | – |
|
695
Robert Half
RHI
$3.8B
| $364K | ﹤0.01% |
+7,817
| New | +$364K |
|
696
EPAM Systems
EPAM
$9.39B
| $363K | ﹤0.01% |
4,866
-34,044
| -87% | -$2.54M |
|
697
Exponent
EXPO
$3.66B
| $360K | ﹤0.01% |
14,128
| – | – |
|
698
Globus Medical
GMED
$8.17B
| $355K | ﹤0.01% |
+14,960
| New | +$355K |
|
699
Gran Tierra Energy
GTE
$138M
| $352K | ﹤0.01% |
+10,783
| New | +$352K |
|
|
CIM
700
Chimera Investment
CIM
$1.19B
| $340K | ﹤0.01% |
8,334
+1,084
| +15% | +$44.2K |
|