Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novartis
NVS
$248B
| – | – |
-119,043
| Closed | -$8.8M |
|
|
IPXL
702
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-20,587
| Closed | -$593K |
|
|
CSRA
703
DELISTED
CSRA Inc.
CSRA
| – | – |
-18,588
| Closed | -$436K |
|
704
CarMax
KMX
$9.21B
| – | – |
-25,570
| Closed | -$1.25M |
|
705
Coca-Cola
KO
$292B
| – | – |
-39,770
| Closed | -$1.8M |
|
706
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-5,600
| Closed | -$215K |
|
707
Kohl's
KSS
$1.86B
| – | – |
-13,256
| Closed | -$503K |
|
708
Liberty Global Class C
LBTYK
$4B
| – | – |
-7,957
| Closed | -$228K |
|
709
Leidos
LDOS
$23B
| – | – |
-6,353
| Closed | -$304K |
|
710
Lincoln Electric
LECO
$13.2B
| – | – |
-56,775
| Closed | -$3.35M |
|
711
Leggett & Platt
LEG
$1.32B
| – | – |
-8,897
| Closed | -$455K |
|
712
Lennar Class A
LEN
$35.6B
| – | – |
-253,605
| Closed | -$11.1M |
|
713
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-35,492
| Closed | -$2.64M |
|
714
L3Harris
LHX
$50.6B
| – | – |
-8,020
| Closed | -$669K |
|
715
Lindblad Expeditions
LIND
$741M
| – | – |
-108,200
| Closed | -$1.04M |
|
716
LKQ Corp
LKQ
$8.31B
| – | – |
-22,592
| Closed | -$716K |
|
717
Eli Lilly
LLY
$673B
| – | – |
-63,769
| Closed | -$5.02M |
|
718
Alliant Energy
LNT
$16.4B
| – | – |
-13,362
| Closed | -$530K |
|
719
Louisiana-Pacific
LPX
$6.67B
| – | – |
-488,112
| Closed | -$8.47M |
|
|
LTC
720
LTC Properties
LTC
$1.68B
| – | – |
-9,468
| Closed | -$490K |
|
721
Live Nation Entertainment
LYV
$39.5B
| – | – |
-148,698
| Closed | -$3.49M |
|
722
Mastercard
MA
$528B
| – | – |
-210,134
| Closed | -$18.5M |
|
723
Mattel
MAT
$5.91B
| – | – |
-156,082
| Closed | -$4.88M |
|
724
Microchip Technology
MCHP
$34.9B
| – | – |
-28,126
| Closed | -$714K |
|
725
MetLife
MET
$52.7B
| – | – |
-153,836
| Closed | -$5.46M |
|