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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.6B
| – | – |
-51,834
| Closed | -$1.03M |
|
852
Assured Guaranty
AGO
$3.95B
| – | – |
-31,216
| Closed | -$792K |
|
853
Albemarle
ALB
$9.33B
| – | – |
-16,900
| Closed | -$1.34M |
|
854
Alkermes
ALKS
$4.77B
| – | – |
-5,257
| Closed | -$227K |
|
855
Ally Financial
ALLY
$12.8B
| – | – |
-175,235
| Closed | -$2.99M |
|
856
Allison Transmission
ALSN
$7.46B
| – | – |
-16,992
| Closed | -$480K |
|
857
Applied Materials
AMAT
$126B
| – | – |
-929,774
| Closed | -$22.3M |
|
858
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-6,180
| Closed | -$1.71M |
|
859
Air Products & Chemicals
APD
$64.5B
| – | – |
-63,568
| Closed | -$8.35M |
|
860
Aptiv
APTV
$17.5B
| – | – |
-17,150
| Closed | -$1.07M |
|
861
ASML
ASML
$296B
| – | – |
-37,832
| Closed | -$3.75M |
|
862
Avery Dennison
AVY
$13B
| – | – |
-8,196
| Closed | -$613K |
|
863
American Water Works
AWK
$27.6B
| – | – |
-4,087
| Closed | -$345K |
|
864
AstraZeneca
AZN
$254B
| – | – |
-40,347
| Closed | -$1.22M |
|
865
AutoZone
AZO
$70.8B
| – | – |
-1,703
| Closed | -$1.35M |
|
866
Alibaba
BABA
$312B
| – | – |
-30,230
| Closed | -$2.4M |
|
867
Ball Corp
BALL
$13.7B
| – | – |
-19,352
| Closed | -$699K |
|
868
Credicorp
BAP
$20.6B
| – | – |
-95,540
| Closed | -$14.7M |
|
869
Boise Cascade
BCC
$3.26B
| – | – |
-67,435
| Closed | -$1.55M |
|
870
Bright Horizons
BFAM
$6.62B
| – | – |
-13,400
| Closed | -$889K |
|
871
Biogen
BIIB
$20.5B
| – | – |
-8,636
| Closed | -$2.09M |
|
872
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-340,956
| Closed | -$6.12M |
|
873
Booking.com
BKNG
$181B
| – | – |
-1,608
| Closed | -$2.01M |
|
874
Blackrock
BLK
$172B
| – | – |
-8,319
| Closed | -$2.85M |
|
875
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-12,138
| Closed | -$944K |
|