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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$27.9B
| – | – |
-42,688
| Closed | -$832K |
|
752
Premier
PINC
$2.28B
| – | – |
-47,428
| Closed | -$1.55M |
|
753
Photronics
PLAB
$1.36B
| – | – |
-676,300
| Closed | -$6.03M |
|
754
Prologis
PLD
$105B
| – | – |
-13,181
| Closed | -$646K |
|
755
Pinnacle West Capital
PNW
$10.5B
| – | – |
-7,425
| Closed | -$602K |
|
756
PPL Corp
PPL
$26.4B
| – | – |
-48,348
| Closed | -$1.83M |
|
757
Ryder
R
$7.67B
| – | – |
-3,550
| Closed | -$217K |
|
758
Robert Half
RHI
$3.66B
| – | – |
-8,662
| Closed | -$331K |
|
759
Transocean
RIG
$3.02B
| – | – |
-1,291,346
| Closed | -$15.4M |
|
760
RE/MAX Holdings
RMAX
$195M
| – | – |
-46,196
| Closed | -$1.86M |
|
761
Ross Stores
ROST
$49.7B
| – | – |
-15,564
| Closed | -$882K |
|
762
Range Resources
RRC
$8.17B
| – | – |
-26,160
| Closed | -$1.13M |
|
763
Revvity
RVTY
$10B
| – | – |
-5,820
| Closed | -$305K |
|
764
Sandstorm Gold
SAND
$3.4B
| – | – |
-299,891
| Closed | -$1.34M |
|
765
Charles Schwab
SCHW
$169B
| – | – |
-105,912
| Closed | -$2.68M |
|
766
Service Corp International
SCI
$11B
| – | – |
-71,685
| Closed | -$1.94M |
|
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-9,300
| Closed | -$449K |
|
768
SolarEdge
SEDG
$1.95B
| – | – |
-86,762
| Closed | -$1.7M |
|
769
Sealed Air
SEE
$4.85B
| – | – |
-15,656
| Closed | -$720K |
|
770
Select Medical
SEM
$1.64B
| – | – |
-253,973
| Closed | -$1.49M |
|
771
Shopify
SHOP
$191B
| – | – |
-537,000
| Closed | -$1.65M |
|
772
Sherwin-Williams
SHW
$93.4B
| – | – |
-98,844
| Closed | -$9.68M |
|
773
SiriusXM
SIRI
$8.22B
| – | – |
-20,196
| Closed | -$798K |
|
774
J.M. Smucker
SJM
$11.8B
| – | – |
-6,916
| Closed | -$1.05M |
|
775
SLM Corp
SLM
$6.36B
| – | – |
-36,601
| Closed | -$226K |
|