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
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16B
| $274K | ﹤0.01% |
12,632
+2,353
| +23% | +$51K |
|
827
Rigel Pharmaceuticals
RIGL
$742M
| $273K | ﹤0.01% |
7,718
+1,312
| +20% | +$46.4K |
|
828
Coca-Cola Femsa
KOF
$17.5B
| $272K | ﹤0.01% |
4,100
+700
| +21% | +$46.4K |
|
829
Huazhu Hotels Group
HTHT
$11.5B
| $271K | ﹤0.01% |
+8,220
| New | +$271K |
|
830
Brown-Forman Class B
BF.B
$13.7B
| $269K | ﹤0.01% |
+4,944
| New | +$269K |
|
831
Equinix
EQIX
$75.7B
| $269K | ﹤0.01% |
+643
| New | +$269K |
|
832
Newell Brands
NWL
$2.68B
| $268K | ﹤0.01% |
+10,511
| New | +$268K |
|
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $268K | ﹤0.01% |
+3,410
| New | +$268K |
|
834
Burlington
BURL
$18.4B
| $267K | ﹤0.01% |
+2,005
| New | +$267K |
|
835
Compañía de Minas Buenaventura
BVN
$5.08B
| $266K | ﹤0.01% |
17,472
-6,348
| -27% | -$96.6K |
|
836
J.M. Smucker
SJM
$12B
| $264K | ﹤0.01% |
2,125
-13,723
| -87% | -$1.7M |
|
837
Charles Schwab
SCHW
$167B
| $262K | ﹤0.01% |
+5,023
| New | +$262K |
|
838
ASML
ASML
$307B
| $260K | ﹤0.01% |
+1,307
| New | +$260K |
|
839
MetLife
MET
$52.9B
| $260K | ﹤0.01% |
+5,656
| New | +$260K |
|
840
Monroe Capital Corp
MRCC
$164M
| $259K | ﹤0.01% |
21,018
| – | – |
|
841
Tesla
TSLA
$1.13T
| $257K | ﹤0.01% |
+14,475
| New | +$257K |
|
842
Centene
CNC
$14.2B
| $256K | ﹤0.01% |
+4,786
| New | +$256K |
|
|
XL
843
DELISTED
XL Group Ltd.
XL
| $254K | ﹤0.01% |
+4,599
| New | +$254K |
|
844
GameStop
GME
$10.1B
| $252K | ﹤0.01% |
80,000
-149,400
| -65% | -$471K |
|
845
Waste Management
WM
$88.6B
| $252K | ﹤0.01% |
+2,996
| New | +$252K |
|
|
RENX
846
DELISTED
RELX N.V.
RENX
| $252K | ﹤0.01% |
+12,144
| New | +$252K |
|
|
SHI
847
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $251K | ﹤0.01% |
+4,100
| New | +$251K |
|
848
Atmos Energy
ATO
$26.7B
| $250K | ﹤0.01% |
+2,973
| New | +$250K |
|
849
Oceaneering
OII
$2.41B
| $248K | ﹤0.01% |
13,400
-43,100
| -76% | -$798K |
|
850
Axalta
AXTA
$6.89B
| $247K | ﹤0.01% |
8,187
-868,339
| -99% | -$26.2M |
|