Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | ﹤0.01% |
18,582
-171,748
| -90% | -$4.49M |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $479K | ﹤0.01% |
5,340
+1,475
| +38% | +$132K |
|
803
Conagra Brands
CAG
$9.27B
| $471K | ﹤0.01% |
16,064
+1,295
| +9% | +$38K |
|
804
Brown-Forman Class B
BF.B
$12.9B
| $470K | ﹤0.01% |
8,460
+1,039
| +14% | +$57.7K |
|
805
Fastenal
FAST
$55.1B
| $468K | ﹤0.01% |
29,952
+8,022
| +37% | +$125K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $468K | ﹤0.01% |
10,700
-1,950
| -15% | -$85.3K |
|
807
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $465K | ﹤0.01% |
4,912
-59,166
| -92% | -$5.6M |
|
808
Palo Alto Networks
PANW
$132B
| $464K | ﹤0.01% |
16,968
+1,734
| +11% | +$47.4K |
|
809
Owens Corning
OC
$12.8B
| $462K | ﹤0.01% |
11,901
-964
| -7% | -$37.4K |
|
810
Alexandria Real Estate Equities
ARE
$14.3B
| $460K | ﹤0.01% |
3,357
+580
| +21% | +$79.5K |
|
811
IAMGOLD
IAG
$6.27B
| $460K | ﹤0.01% |
204,020
+1,567
| +0.8% | +$3.53K |
|
812
MSCI
MSCI
$43.6B
| $457K | ﹤0.01% |
1,581
+248
| +19% | +$71.7K |
|
|
SWT
813
DELISTED
Stanley Black & Decker, Inc.
SWT
| $457K | ﹤0.01% |
+6,532
| New | +$457K |
|
814
Liberty Broadband Class C
LBRDK
$8.67B
| $453K | ﹤0.01% |
4,089
+1,079
| +36% | +$120K |
|
815
Allegion
ALLE
$14.6B
| $452K | ﹤0.01% |
4,912
-446
| -8% | -$41K |
|
816
StoneCo
STNE
$4.71B
| $451K | ﹤0.01% |
20,710
-7,609
| -27% | -$166K |
|
817
WNS Holdings
WNS
$3.24B
| $449K | ﹤0.01% |
10,453
+5,700
| +120% | +$245K |
|
818
The RMR Group
RMR
$282M
| $448K | ﹤0.01% |
16,629
+2,050
| +14% | +$55.2K |
|
819
Simon Property Group
SPG
$58.5B
| $448K | ﹤0.01% |
8,175
-49,565
| -86% | -$2.72M |
|
820
Telephone and Data Systems
TDS
$4.45B
| $445K | ﹤0.01% |
26,550
+3,450
| +15% | +$57.8K |
|
821
Euronet Worldwide
EEFT
$3.57B
| $444K | ﹤0.01% |
5,182
-1,263
| -20% | -$108K |
|
822
Expedia Group
EXPE
$26.7B
| $444K | ﹤0.01% |
7,887
+236
| +3% | +$13.3K |
|
|
BBU
823
Brookfield Business Partners
BBU
$2.41B
| $436K | ﹤0.01% |
27,098
+409
| +2% | +$6.58K |
|
|
VRN
824
DELISTED
Veren
VRN
| $430K | ﹤0.01% |
559,878
+14,423
| +3% | +$11.1K |
|
825
Builders FirstSource
BLDR
$15.5B
| $426K | ﹤0.01% |
+34,857
| New | +$426K |
|