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 | |
|---|---|---|---|---|---|---|
226
Central Garden & Pet Class A
CENTA
$2.14B
| $7.08M | 0.04% |
357,025
+108,074
| +43% | +$2.14M |
|
227
Advanced Energy
AEIS
$5.83B
| $6.99M | 0.04% |
147,792
+44,105
| +43% | +$2.09M |
|
228
Descartes Systems
DSGX
$9.19B
| $6.6M | 0.04% |
306,571
-314,283
| -51% | -$6.76M |
|
229
Lowe's Companies
LOW
$151B
| $6.55M | 0.04% |
90,699
-217,063
| -71% | -$15.7M |
|
230
Colliers International
CIGI
$8.46B
| $6.49M | 0.04% |
154,198
-14,355
| -9% | -$604K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 0.04% |
46,900
+9,200
| +24% | +$1.26M |
|
232
AT&T
T
$210B
| $6.34M | 0.04% |
206,798
-42,889
| -17% | -$1.32M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $6.3M | 0.04% |
130,030
+3,725
| +3% | +$181K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.28M | 0.04% |
125,500
+5,561
| +5% | +$278K |
|
235
Kinross Gold
KGC
$27.3B
| $6.17M | 0.04% |
1,465,281
-366,736
| -20% | -$1.54M |
|
|
FBR
236
DELISTED
Fibria Celulose Sa
FBR
| $6.08M | 0.04% |
860,000
+620,000
| +258% | +$4.38M |
|
237
Hershey
HSY
$38.1B
| $6.04M | 0.04% |
63,138
-142,264
| -69% | -$13.6M |
|
238
United Fire Group
UFCS
$785M
| $5.97M | 0.04% |
140,962
-101,568
| -42% | -$4.3M |
|
|
NAK
239
Northern Dynasty Minerals
NAK
$452M
| $5.78M | 0.04% |
8,144,793
| – | – |
|
|
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.57M | 0.03% |
134,991
+26,826
| +25% | +$1.11M |
|
241
Benchmark Electronics
BHE
$1.4B
| $5.5M | 0.03% |
220,293
+206,828
| +1,536% | +$5.16M |
|
242
Intel
INTC
$114B
| $5.35M | 0.03% |
141,729
-184,766
| -57% | -$6.97M |
|
|
KRA
243
DELISTED
Kraton Corporation
KRA
| $5.3M | 0.03% |
151,376
+48,284
| +47% | +$1.69M |
|
244
MaxLinear
MXL
$1.4B
| $5.22M | 0.03% |
257,660
+87,556
| +51% | +$1.77M |
|
|
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
| $5.2M | 0.03% |
279,426
-136,241
| -33% | -$2.53M |
|
|
MAG
246
DELISTED
MAG Silver
MAG
| $5.17M | 0.03% |
342,500
-79,800
| -19% | -$1.2M |
|
247
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.11M | 0.03% |
220,097
+185,097
| +529% | +$4.3M |
|
|
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.1M | 0.03% |
+387,547
| New | +$5.1M |
|
249
Perdoceo Education
PRDO
$2.17B
| $4.94M | 0.03% |
727,907
+278,734
| +62% | +$1.89M |
|
250
Tri Pointe Homes
TPH
$3.11B
| $4.91M | 0.03% |
372,563
-119,028
| -24% | -$1.57M |
|