Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
+$303M |
| 2 |
Dentsply Sirona
XRAY
|
+$256M |
| 3 |
Nutrien
NTR
|
+$202M |
| 4 |
PepsiCo
PEP
|
+$188M |
| 5 |
Philip Morris
PM
|
+$176M |
Top Sells
| 1 |
Enbridge
ENB
|
+$522M |
| 2 |
Bank of Montreal
BMO
|
+$456M |
| 3 |
Verizon
VZ
|
+$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$240M |
| 5 |
TC Energy
TRP
|
+$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.72% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$59.1B
| $467K | ﹤0.01% |
3,244
+694
| +27% | +$99.9K |
|
802
Graham Holdings Company
GHC
$4.97B
| $466K | ﹤0.01% |
795
+50
| +7% | +$29.3K |
|
803
MDU Resources
MDU
$3.29B
| $465K | ﹤0.01% |
42,604
+173
| +0.4% | +$1.89K |
|
804
O'Reilly Automotive
ORLY
$90.3B
| $463K | ﹤0.01% |
25,410
+4,215
| +20% | +$76.8K |
|
805
Huazhu Hotels Group
HTHT
$11.7B
| $453K | ﹤0.01% |
10,800
+2,580
| +31% | +$108K |
|
806
RingCentral
RNG
$2.94B
| $450K | ﹤0.01% |
+6,400
| New | +$450K |
|
807
Invesco Mortgage Capital
IVR
$523M
| $447K | ﹤0.01% |
2,814
+885
| +46% | +$141K |
|
808
Fidus Investment
FDUS
$761M
| $446K | ﹤0.01% |
31,381
| – | – |
|
|
DX
809
Dynex Capital
DX
$1.68B
| $444K | ﹤0.01% |
22,649
| – | – |
|
810
Regeneron Pharmaceuticals
REGN
$59.2B
| $443K | ﹤0.01% |
1,283
+271
| +27% | +$93.6K |
|
811
Cemex
CX
$13.8B
| $442K | ﹤0.01% |
67,319
+23,500
| +54% | +$154K |
|
812
Equinix
EQIX
$74.9B
| $442K | ﹤0.01% |
1,028
+385
| +60% | +$166K |
|
|
FCRD
813
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $437K | ﹤0.01% |
55,939
| – | – |
|
814
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $434K | ﹤0.01% |
24,211
-84,217
| -78% | -$1.51M |
|
815
Synchrony
SYF
$28B
| $433K | ﹤0.01% |
12,966
+2,132
| +20% | +$71.2K |
|
816
Alnylam Pharmaceuticals
ALNY
$59.6B
| $432K | ﹤0.01% |
4,384
-12,881
| -75% | -$1.27M |
|
817
Kimberly-Clark
KMB
$43.1B
| $432K | ﹤0.01% |
4,101
+1,544
| +60% | +$163K |
|
|
WUBA
818
DELISTED
58.COM INC
WUBA
| $430K | ﹤0.01% |
+6,200
| New | +$430K |
|
819
Marsh & McLennan
MMC
$100B
| $426K | ﹤0.01% |
5,200
+2,272
| +78% | +$186K |
|
820
Enel Chile
ENIC
$4.95B
| $425K | ﹤0.01% |
87,000
+41,200
| +90% | +$201K |
|
821
Liberty Latin America Class C
LILAK
$1.6B
| $422K | ﹤0.01% |
+23,125
| New | +$422K |
|
822
Adient
ADNT
$1.99B
| $420K | ﹤0.01% |
8,534
+823
| +11% | +$40.5K |
|
|
ESIO
823
DELISTED
Electro Scientific Industries
ESIO
| $420K | ﹤0.01% |
+26,650
| New | +$420K |
|
824
Royal Gold
RGLD
$12.3B
| $417K | ﹤0.01% |
4,490
+777
| +21% | +$72.2K |
|
825
Expedia Group
EXPE
$26.9B
| $416K | ﹤0.01% |
3,459
+1,330
| +62% | +$160K |
|