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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.5B
| $1.32M | ﹤0.01% |
36,976
-15,039
| -29% | -$536K |
|
677
Coca-Cola Consolidated
COKE
$10.4B
| $1.31M | ﹤0.01% |
43,000
-30,000
| -41% | -$912K |
|
678
RingCentral
RNG
$2.8B
| $1.29M | ﹤0.01% |
10,300
| – | – |
|
679
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.29M | ﹤0.01% |
24,204
-928
| -4% | -$49.4K |
|
680
Verint Systems
VRNT
$1.23B
| $1.29M | ﹤0.01% |
+59,047
| New | +$1.29M |
|
681
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.28M | ﹤0.01% |
21,900
-1,250
| -5% | -$73.3K |
|
682
Host Hotels & Resorts
HST
$12B
| $1.28M | ﹤0.01% |
73,822
-3,997
| -5% | -$69.1K |
|
|
ATVI
683
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | ﹤0.01% |
24,074
-62
| -0.3% | -$3.28K |
|
684
Cameco
CCJ
$35B
| $1.27M | ﹤0.01% |
134,045
-17,047
| -11% | -$162K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $1.27M | ﹤0.01% |
37,444
-19
| -0.1% | -$645 |
|
|
SC
686
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.27M | ﹤0.01% |
49,600
-21,764
| -30% | -$555K |
|
687
Vistra
VST
$70.2B
| $1.26M | ﹤0.01% |
46,962
+90
| +0.2% | +$2.41K |
|
688
Oppenheimer Holdings
OPY
$748M
| $1.25M | ﹤0.01% |
41,640
| – | – |
|
689
PayPal
PYPL
$63.5B
| $1.25M | ﹤0.01% |
12,074
-277,299
| -96% | -$28.7M |
|
690
e.l.f. Beauty
ELF
$7.65B
| $1.25M | ﹤0.01% |
71,381
-62,179
| -47% | -$1.09M |
|
691
Marcus Corp
MCS
$482M
| $1.25M | ﹤0.01% |
33,650
-14,100
| -30% | -$522K |
|
692
VEON
VEON
$3.65B
| $1.21M | ﹤0.01% |
20,182
+19,690
| +4,002% | +$1.18M |
|
693
Twilio
TWLO
$16.4B
| $1.21M | ﹤0.01% |
10,954
-3,186
| -23% | -$350K |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
8,565
+71
| +0.8% | +$9.96K |
|
695
Macy's
M
$4.57B
| $1.2M | ﹤0.01% |
77,200
-57,283
| -43% | -$890K |
|
|
SUNS
696
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.19M | ﹤0.01% |
67,234
+6,565
| +11% | +$117K |
|
|
HOS
697
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.19M | ﹤0.01% |
1,564,150
| – | – |
|
698
Pure Storage
PSTG
$26.5B
| $1.16M | ﹤0.01% |
68,700
-19,500
| -22% | -$330K |
|
699
Rithm Capital
RITM
$6.61B
| $1.14M | ﹤0.01% |
72,965
| – | – |
|
700
ADT
ADT
$7.04B
| $1.14M | ﹤0.01% |
+182,287
| New | +$1.14M |
|