Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$75.4B
| $9.71M | 0.09% |
2,487,653
+396,067
| +19% | +$1.55M |
|
|
CIE
202
DELISTED
Cobalt International Energy, Inc
CIE
| $9.6M | 0.09% |
215,500
+151,500
| +237% | +$6.75M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.59M | 0.09% |
80,694
+20,300
| +34% | +$2.41M |
|
204
CoStar Group
CSGP
$37.7B
| $9.49M | 0.09% |
+504,480
| New | +$9.49M |
|
205
Dollar General
DG
$23.9B
| $9.3M | 0.08% |
108,625
-57,060
| -34% | -$4.88M |
|
|
TUMI
206
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.25M | 0.08% |
344,726
-883,647
| -72% | -$23.7M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.23M | 0.08% |
108,620
+15,558
| +17% | +$1.32M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $9.22M | 0.08% |
115,951
+42,683
| +58% | +$3.39M |
|
209
Magna International
MGA
$12.8B
| $9.02M | 0.08% |
209,960
-3,278,282
| -94% | -$141M |
|
|
SGI
210
Somnigroup International Inc.
SGI
$18.2B
| $8.78M | 0.08% |
577,876
+33,836
| +6% | +$514K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $8.78M | 0.08% |
95,190
-4,343
| -4% | -$400K |
|
212
Canadian Pacific Kansas City
CP
$70.5B
| $8.42M | 0.08% |
317,395
-2,196,620
| -87% | -$58.3M |
|
213
NVR
NVR
$23.2B
| $8.39M | 0.08% |
4,845
+494
| +11% | +$856K |
|
214
Louisiana-Pacific
LPX
$6.74B
| $8.36M | 0.08% |
488,112
+28,528
| +6% | +$488K |
|
215
Ternium
TX
$6.63B
| $8.27M | 0.08% |
459,882
+9,882
| +2% | +$178K |
|
216
Alibaba
BABA
$312B
| $8.25M | 0.07% |
104,332
-37,447
| -26% | -$2.96M |
|
217
FedEx
FDX
$53.2B
| $8.25M | 0.07% |
50,672
-2,620
| -5% | -$426K |
|
218
Merck
MRK
$210B
| $7.96M | 0.07% |
157,576
-10,697
| -6% | -$540K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.07% |
91,790
-29,080
| -24% | -$2.48M |
|
220
Bankunited
BKU
$2.96B
| $7.81M | 0.07% |
226,800
| – | – |
|
221
AllianceBernstein
AB
$4.36B
| $7.69M | 0.07% |
328,377
+19,192
| +6% | +$450K |
|
222
Amgen
AMGN
$151B
| $7.65M | 0.07% |
51,002
+2,463
| +5% | +$369K |
|
223
Novartis
NVS
$249B
| $7.64M | 0.07% |
117,703
+54,164
| +85% | +$3.52M |
|
224
Banco Santander Chile
BSAC
$11.8B
| $7.63M | 0.07% |
394,482
+20,130
| +5% | +$390K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.44M | 0.07% |
165,800
| – | – |
|