Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.88B
| $428K | ﹤0.01% |
4,807
-18
| -0.4% | -$1.6K |
|
852
Owens Corning
OC
$12.9B
| $422K | ﹤0.01% |
6,673
-37
| -0.6% | -$2.34K |
|
853
Ashland
ASH
$2.47B
| $419K | ﹤0.01% |
5,440
| – | – |
|
854
Enpro
NPO
$4.62B
| $415K | ﹤0.01% |
6,050
| – | – |
|
|
AHG
855
Akso Health Group
AHG
$950M
| $412K | ﹤0.01% |
89,696
-3,584
| -4% | -$16.5K |
|
856
PPG Industries
PPG
$24.7B
| $411K | ﹤0.01% |
3,469
-24
| -0.7% | -$2.84K |
|
|
ACB
857
Aurora Cannabis
ACB
$273M
| $405K | ﹤0.01% |
769
+330
| +75% | +$174K |
|
858
American States Water
AWR
$2.84B
| $395K | ﹤0.01% |
4,400
-3,600
| -45% | -$323K |
|
859
Equinor
EQNR
$60.7B
| $390K | ﹤0.01% |
+20,600
| New | +$390K |
|
|
FINV
860
FinVolution Group
FINV
$1.96B
| $387K | ﹤0.01% |
133,573
+116,958
| +704% | +$339K |
|
|
DX
861
Dynex Capital
DX
$1.69B
| $379K | ﹤0.01% |
25,642
| – | – |
|
862
Expeditors International
EXPD
$16.4B
| $373K | ﹤0.01% |
5,020
-401
| -7% | -$29.8K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | ﹤0.01% |
+14,000
| New | +$373K |
|
864
Veracyte
VCYT
$2.53B
| $370K | ﹤0.01% |
15,400
+1,550
| +11% | +$37.2K |
|
|
XIN
865
DELISTED
Xinyuan Real Estate
XIN
| $370K | ﹤0.01% |
9,110
+20
| +0.2% | +$812 |
|
866
Willis Towers Watson
WTW
$32B
| $364K | ﹤0.01% |
1,886
-14
| -0.7% | -$2.7K |
|
867
Intuitive Surgical
ISRG
$168B
| $363K | ﹤0.01% |
2,019
-135
| -6% | -$24.3K |
|
|
NGD
868
New Gold Inc
NGD
$5.15B
| $361K | ﹤0.01% |
357,402
+6,290
| +2% | +$6.35K |
|
869
Corpay
CPAY
$22.1B
| $358K | ﹤0.01% |
1,250
-7
| -0.6% | -$2.01K |
|
870
China Yuchai International
CYD
$1.28B
| $356K | ﹤0.01% |
27,497
+2,400
| +10% | +$31.1K |
|
|
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $353K | ﹤0.01% |
3,142
-382
| -11% | -$42.9K |
|
872
SolarEdge
SEDG
$1.93B
| $352K | ﹤0.01% |
+4,200
| New | +$352K |
|
873
Atmos Energy
ATO
$26.6B
| $350K | ﹤0.01% |
3,076
-481
| -14% | -$54.7K |
|
874
Prudential
PUK
$33.7B
| $346K | ﹤0.01% |
9,795
+4,228
| +76% | +$149K |
|
|
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
| $342K | ﹤0.01% |
5,700
-100
| -2% | -$6K |
|