Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
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 | |
|---|---|---|---|---|---|---|
951
HDFC Bank
HDB
$179B
| – | – |
-567,790
| Closed | -$37.7M |
|
952
Hartford Financial Services
HIG
$37.2B
| – | – |
-19,061
| Closed | -$846K |
|
953
Hecla Mining
HL
$5.98B
| – | – |
-637,527
| Closed | -$3.25M |
|
954
Houlihan Lokey
HLI
$14B
| – | – |
-32,901
| Closed | -$736K |
|
955
Hilton Worldwide
HLT
$64.9B
| – | – |
-133,000
| Closed | -$3M |
|
956
Helmerich & Payne
HP
$2.08B
| – | – |
-50,090
| Closed | -$3.36M |
|
957
Hormel Foods
HRL
$13.8B
| – | – |
-14,048
| Closed | -$514K |
|
958
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-73,135
| Closed | -$875K |
|
959
Host Hotels & Resorts
HST
$11.7B
| – | – |
-92,656
| Closed | -$1.5M |
|
960
IAMGOLD
IAG
$5.42B
| – | – |
-73,700
| Closed | -$305K |
|