Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.4B
| $1.36M | ﹤0.01% |
+42,564
| New | +$1.36M |
|
702
Fox Class B
FOX
$25.3B
| $1.36M | ﹤0.01% |
+37,242
| New | +$1.36M |
|
703
Duke Energy
DUK
$93.4B
| $1.36M | ﹤0.01% |
15,380
-231,301
| -94% | -$20.4M |
|
704
Pure Storage
PSTG
$26B
| $1.35M | ﹤0.01% |
88,200
-9,300
| -10% | -$142K |
|
705
CSX Corp
CSX
$60.5B
| $1.33M | ﹤0.01% |
51,501
-1,945,896
| -97% | -$50.2M |
|
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.33M | ﹤0.01% |
+25,132
| New | +$1.33M |
|
|
ELGX
707
DELISTED
Endologix Inc
ELGX
| $1.33M | ﹤0.01% |
183,217
+2
| +0% | +$14 |
|
708
Chemed
CHE
$6.76B
| $1.32M | ﹤0.01% |
3,667
-13,267
| -78% | -$4.79M |
|
|
MIXT
709
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.32M | ﹤0.01% |
87,798
+40,777
| +87% | +$613K |
|
710
Tapestry
TPR
$21.8B
| $1.31M | ﹤0.01% |
41,281
+5,669
| +16% | +$180K |
|
|
TSS
711
DELISTED
Total System Services, Inc.
TSS
| $1.3M | ﹤0.01% |
10,156
-24
| -0.2% | -$3.08K |
|
712
Steel Dynamics
STLD
$19.8B
| $1.3M | ﹤0.01% |
43,083
-145,685
| -77% | -$4.4M |
|
713
Etsy
ETSY
$5.77B
| $1.29M | ﹤0.01% |
21,059
-12,826
| -38% | -$787K |
|
714
Cheniere Energy
LNG
$51.3B
| $1.27M | ﹤0.01% |
+18,596
| New | +$1.27M |
|
715
Micron Technology
MU
$151B
| $1.27M | ﹤0.01% |
32,852
-84,711
| -72% | -$3.27M |
|
716
Grand Canyon Education
LOPE
$5.77B
| $1.24M | ﹤0.01% |
10,600
| – | – |
|
717
Wabash National
WNC
$470M
| $1.23M | ﹤0.01% |
75,699
-223,223
| -75% | -$3.63M |
|
718
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | ﹤0.01% |
42,600
+3,200
| +8% | +$92.5K |
|
719
American Financial Group
AFG
$11.5B
| $1.23M | ﹤0.01% |
+11,980
| New | +$1.23M |
|
720
Kimco Realty
KIM
$15.3B
| $1.23M | ﹤0.01% |
66,315
-96,123
| -59% | -$1.78M |
|
721
Vanguard Growth ETF
VUG
$188B
| $1.23M | ﹤0.01% |
7,500
-41,000
| -85% | -$6.7M |
|
722
SPS Commerce
SPSC
$4.19B
| $1.2M | ﹤0.01% |
23,460
-1,200
| -5% | -$61.3K |
|
723
RingCentral
RNG
$2.94B
| $1.18M | ﹤0.01% |
10,300
| – | – |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $1.18M | ﹤0.01% |
37,463
-74,576
| -67% | -$2.36M |
|
725
M&T Bank
MTB
$31.1B
| $1.18M | ﹤0.01% |
6,945
+4,956
| +249% | +$843K |
|