Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.01% |
98,439
+53,465
| +119% | +$1.5M |
|
702
Raymond James Financial
RJF
$33B
| $2.75M | 0.01% |
51,255
-58,385
| -53% | -$3.13M |
|
703
Hawaiian Electric Industries
HE
$2.05B
| $2.74M | 0.01% |
67,239
-337
| -0.5% | -$13.7K |
|
704
Customers Bancorp
CUBI
$2.13B
| $2.72M | 0.01% |
+148,731
| New | +$2.72M |
|
705
Comerica
CMA
$8.88B
| $2.72M | 0.01% |
37,059
+31,146
| +527% | +$2.28M |
|
706
Boot Barn
BOOT
$5.63B
| $2.69M | 0.01% |
91,471
+59,561
| +187% | +$1.75M |
|
707
Pultegroup
PHM
$27B
| $2.69M | 0.01% |
96,264
+2,985
| +3% | +$83.5K |
|
708
ICU Medical
ICUI
$3.22B
| $2.69M | 0.01% |
11,245
-10,258
| -48% | -$2.45M |
|
|
VRN
709
DELISTED
Veren
VRN
| $2.68M | 0.01% |
827,762
-1,540,721
| -65% | -$4.99M |
|
710
Lear
LEA
$5.91B
| $2.64M | 0.01% |
19,462
+6,903
| +55% | +$937K |
|
711
Lindblad Expeditions
LIND
$741M
| $2.63M | 0.01% |
172,558
-2,000
| -1% | -$30.5K |
|
|
APC
712
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.01% |
57,685
-784,741
| -93% | -$35.7M |
|
713
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $2.62M | 0.01% |
48,640
+36,640
| +305% | +$1.97M |
|
714
Genesco
GCO
$341M
| $2.61M | 0.01% |
57,350
-20,175
| -26% | -$919K |
|
715
Advanced Micro Devices
AMD
$253B
| $2.61M | 0.01% |
102,139
-27,944
| -21% | -$713K |
|
716
Freeport-McMoran
FCX
$63B
| $2.61M | 0.01% |
202,069
+158,849
| +368% | +$2.05M |
|
717
Expedia Group
EXPE
$26.9B
| $2.6M | 0.01% |
21,880
+14,832
| +210% | +$1.77M |
|
718
Insight Enterprises
NSIT
$3.99B
| $2.59M | 0.01% |
+47,107
| New | +$2.59M |
|
719
PBF Energy
PBF
$3.47B
| $2.59M | 0.01% |
83,275
-2,540
| -3% | -$79.1K |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 0.01% |
+62,836
| New | +$2.59M |
|
|
CLDR
721
DELISTED
Cloudera, Inc.
CLDR
| $2.58M | 0.01% |
+236,100
| New | +$2.58M |
|
722
Tractor Supply
TSCO
$31.3B
| $2.57M | 0.01% |
131,585
-10,140
| -7% | -$198K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
97,056
-761
| -0.8% | -$20.1K |
|
724
First Financial Bancorp
FFBC
$2.45B
| $2.55M | 0.01% |
+106,072
| New | +$2.55M |
|
725
CDW
CDW
$22.1B
| $2.54M | 0.01% |
26,383
+22,764
| +629% | +$2.19M |
|