Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11.3B
| $408K | ﹤0.01% |
+11,416
| New | +$408K |
|
702
Ventas
VTR
$30.8B
| $389K | ﹤0.01% |
6,900
+1,167
| +20% | +$65.8K |
|
703
Gaming and Leisure Properties
GLPI
$13.6B
| $388K | ﹤0.01% |
13,960
-107
| -0.8% | -$2.97K |
|
704
O'Reilly Automotive
ORLY
$88.9B
| $386K | ﹤0.01% |
+22,860
| New | +$386K |
|
|
BPMC
705
DELISTED
Blueprint Medicines
BPMC
| $382K | ﹤0.01% |
+14,500
| New | +$382K |
|
|
LTC
706
LTC Properties
LTC
$1.67B
| $381K | ﹤0.01% |
8,822
+722
| +9% | +$31.2K |
|
707
First Citizens BancShares
FCNCA
$25.9B
| $380K | ﹤0.01% |
1,472
+206
| +16% | +$53.2K |
|
|
BUFF
708
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $378K | ﹤0.01% |
+20,190
| New | +$378K |
|
|
CSC
709
DELISTED
Computer Sciences
CSC
| $376K | ﹤0.01% |
+11,508
| New | +$376K |
|
|
MBLY
710
DELISTED
Mobileye N.V.
MBLY
| $374K | ﹤0.01% |
8,850
| – | – |
|
711
Cardinal Health
CAH
$35.6B
| $372K | ﹤0.01% |
4,162
+389
| +10% | +$34.8K |
|
712
Electronic Arts
EA
$41.9B
| $370K | ﹤0.01% |
+5,391
| New | +$370K |
|
713
Bath & Body Works
BBWI
$6.58B
| $367K | ﹤0.01% |
4,738
-111
| -2% | -$8.6K |
|
714
Lennox International
LII
$19.7B
| $366K | ﹤0.01% |
+2,930
| New | +$366K |
|
715
Tennant Co
TNC
$1.52B
| $366K | ﹤0.01% |
6,508
-23,287
| -78% | -$1.31M |
|
716
Willis Towers Watson
WTW
$32.1B
| $358K | ﹤0.01% |
2,780
-21
| -0.7% | -$2.7K |
|
|
PX
717
DELISTED
Praxair Inc
PX
| $357K | ﹤0.01% |
3,488
| – | – |
|
718
Enterprise Financial Services Corp
EFSC
$2.25B
| $355K | ﹤0.01% |
+12,509
| New | +$355K |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $354K | ﹤0.01% |
+7,480
| New | +$354K |
|
720
Exponent
EXPO
$3.66B
| $353K | ﹤0.01% |
+14,128
| New | +$353K |
|
721
Phillips 66
PSX
$53.2B
| $352K | ﹤0.01% |
4,300
-2,480
| -37% | -$203K |
|
|
PNK
722
DELISTED
Pinnacle Entertainment Inc.
PNK
| $350K | ﹤0.01% |
+11,233
| New | +$350K |
|
723
Capri Holdings
CPRI
$2.58B
| $349K | ﹤0.01% |
8,707
-67
| -0.8% | -$2.69K |
|
|
FFG
724
DELISTED
FBL Financial Group
FFG
| $348K | ﹤0.01% |
+5,463
| New | +$348K |
|
|
SYA
725
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $348K | ﹤0.01% |
+10,938
| New | +$348K |
|