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 | |
|---|---|---|---|---|---|---|
876
Bristol-Myers Squibb
BMY
$95B
| – | – |
-186,335
| Closed | -$13.7M |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23,800
| Closed | -$482K |
|
878
Banco Santander Chile
BSAC
$11.8B
| – | – |
-394,482
| Closed | -$7.64M |
|
879
AB InBev
BUD
$116B
| – | – |
-97,775
| Closed | -$12.9M |
|
880
Blackstone
BX
$133B
| – | – |
-121,237
| Closed | -$2.98M |
|
881
Boston Properties
BXP
$11.9B
| – | – |
-13,074
| Closed | -$1.72M |
|
882
Carnival Corp
CCL
$43.1B
| – | – |
-12,216
| Closed | -$540K |
|
883
Crown Holdings
CCK
$10.7B
| – | – |
-4,379
| Closed | -$222K |
|
|
CCM
884
Concord Medical Services
CCM
| – | – |
-5,354
| Closed | -$206K |
|
885
Cogent Communications
CCOI
$1.8B
| – | – |
-38,386
| Closed | -$1.54M |
|
886
CF Industries
CF
$13.6B
| – | – |
-16,219
| Closed | -$391K |
|
887
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,928
| Closed | -$514K |
|
888
Cigna
CI
$81.2B
| – | – |
-9,103
| Closed | -$1.17M |
|
889
Cincinnati Financial
CINF
$24.3B
| – | – |
-9,678
| Closed | -$725K |
|
890
Comcast
CMCSA
$125B
| – | – |
-458,294
| Closed | -$14.9M |
|
891
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,098,400
| Closed | -$8.85M |
|
892
Cummins
CMI
$55.2B
| – | – |
-11,497
| Closed | -$1.29M |
|
893
Capital One
COF
$145B
| – | – |
-31,148
| Closed | -$1.98M |
|
894
Cooper Companies
COO
$13.5B
| – | – |
-53,600
| Closed | -$2.3M |
|
895
Coty
COTY
$3.82B
| – | – |
-55,518
| Closed | -$1.44M |
|
896
Copart
CPRT
$48.3B
| – | – |
-32,744
| Closed | -$201K |
|
897
Capri Holdings
CPRI
$2.59B
| – | – |
-311,512
| Closed | -$15.4M |
|
898
Camden Property Trust
CPT
$11.8B
| – | – |
-8,662
| Closed | -$766K |
|
899
Salesforce
CRM
$233B
| – | – |
-56,892
| Closed | -$4.52M |
|
900
Cognizant
CTSH
$34.9B
| – | – |
-4,950
| Closed | -$283K |
|