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
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Intuit
INTU
$188B
| $382K | ﹤0.01% |
1,463
-10,601
| -88% | -$2.77M |
|
|
XIN
902
DELISTED
Xinyuan Real Estate
XIN
| $380K | ﹤0.01% |
9,090
+2,150
| +31% | +$89.9K |
|
903
National Bank Holdings
NBHC
$1.49B
| $378K | ﹤0.01% |
10,408
-158,713
| -94% | -$5.76M |
|
|
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $378K | ﹤0.01% |
2,194
-2,115
| -49% | -$364K |
|
905
Intuitive Surgical
ISRG
$167B
| $377K | ﹤0.01% |
2,154
-29,706
| -93% | -$5.2M |
|
906
China Yuchai International
CYD
$1.29B
| $376K | ﹤0.01% |
25,097
+8,700
| +53% | +$130K |
|
907
Atmos Energy
ATO
$26.7B
| $375K | ﹤0.01% |
3,557
+440
| +14% | +$46.4K |
|
|
AC
908
DELISTED
Associated Capital Group
AC
| $374K | ﹤0.01% |
10,050
-5,528
| -35% | -$206K |
|
|
JE
909
DELISTED
Just Energy Group Inc
JE
| $372K | ﹤0.01% |
2,622
| – | – |
|
910
Monro
MNRO
$530M
| $369K | ﹤0.01% |
4,321
-65,863
| -94% | -$5.62M |
|
911
Alnylam Pharmaceuticals
ALNY
$59.2B
| $368K | ﹤0.01% |
5,075
-6,918
| -58% | -$502K |
|
912
Monroe Capital Corp
MRCC
$164M
| $368K | ﹤0.01% |
31,879
| – | – |
|
913
Northern Oil and Gas
NOG
$2.42B
| $367K | ﹤0.01% |
+19,000
| New | +$367K |
|
914
Willis Towers Watson
WTW
$32.1B
| $364K | ﹤0.01% |
1,900
-81,444
| -98% | -$15.6M |
|
|
NVTA
915
DELISTED
Invitae Corporation
NVTA
| $363K | ﹤0.01% |
+15,450
| New | +$363K |
|
916
Lantheus
LNTH
$3.72B
| $361K | ﹤0.01% |
+12,750
| New | +$361K |
|
917
WNS Holdings
WNS
$3.24B
| $360K | ﹤0.01% |
6,079
-21,561
| -78% | -$1.28M |
|
918
News Corp Class A
NWSA
$16.6B
| $357K | ﹤0.01% |
26,500
-1,200
| -4% | -$16.2K |
|
919
GeoPark
GPRK
$326M
| $356K | ﹤0.01% |
+19,276
| New | +$356K |
|
920
JetBlue
JBLU
$1.85B
| $356K | ﹤0.01% |
19,250
-2,150
| -10% | -$39.8K |
|
921
Sunrun
RUN
$4.19B
| $354K | ﹤0.01% |
18,850
-6,500
| -26% | -$122K |
|
922
Corpay
CPAY
$22.4B
| $353K | ﹤0.01% |
1,257
-53
| -4% | -$14.9K |
|
|
UN
923
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | ﹤0.01% |
5,800
+1,766
| +44% | +$107K |
|
924
Merit Medical Systems
MMSI
$5.51B
| $351K | ﹤0.01% |
5,893
-90,959
| -94% | -$5.42M |
|
925
Liberty Latin America Class C
LILAK
$1.63B
| $349K | ﹤0.01% |
21,532
-22,309
| -51% | -$362K |
|