Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$8.27B
| $10.6M | 0.06% |
417,311
-314,682
| -43% | -$7.98M |
|
|
GGP
227
DELISTED
GGP Inc.
GGP
| $10.5M | 0.06% |
420,875
+413,554
| +5,649% | +$10.3M |
|
|
ELGX
228
DELISTED
Endologix Inc
ELGX
| $10.5M | 0.06% |
183,413
-1,008
| -0.5% | -$57.7K |
|
229
EOG Resources
EOG
$64.4B
| $10.2M | 0.06% |
+100,643
| New | +$10.2M |
|
230
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.06% |
110,563
-46,690
| -30% | -$4.29M |
|
|
TAHO
231
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.06% |
1,079,000
-80,900
| -7% | -$761K |
|
|
PDLI
232
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.94M | 0.06% |
4,687,825
-1,112,986
| -19% | -$2.36M |
|
233
Bausch Health
BHC
$2.72B
| $9.56M | 0.06% |
658,764
-167,737
| -20% | -$2.43M |
|
234
Hyatt Hotels
H
$13.8B
| $9.34M | 0.06% |
+169,100
| New | +$9.34M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $9.33M | 0.06% |
+170,110
| New | +$9.33M |
|
236
Autodesk
ADSK
$69.5B
| $9.31M | 0.06% |
125,772
-188,409
| -60% | -$13.9M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $9.28M | 0.06% |
134,925
+33,884
| +34% | +$2.33M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.05% |
+52,000
| New | +$8.93M |
|
239
Huntsman Corp
HUN
$1.95B
| $8.82M | 0.05% |
462,500
-77,500
| -14% | -$1.48M |
|
240
FirstService
FSV
$9.18B
| $8.7M | 0.05% |
183,469
+18,900
| +11% | +$896K |
|
241
Kinross Gold
KGC
$26.9B
| $8.64M | 0.05% |
2,773,426
+1,308,145
| +89% | +$4.08M |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $8.58M | 0.05% |
163,721
| – | – |
|
|
FBR
243
DELISTED
Fibria Celulose Sa
FBR
| $8.27M | 0.05% |
860,000
| – | – |
|
|
RIC
244
DELISTED
Richmont Mines Inc.
RIC
| $7.86M | 0.05% |
1,213,000
-284,000
| -19% | -$1.84M |
|
245
Ternium
TX
$6.79B
| $7.85M | 0.05% |
324,882
-65,000
| -17% | -$1.57M |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.82M | 0.05% |
334,630
+114,533
| +52% | +$2.68M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $7.67M | 0.05% |
97,412
+83,444
| +597% | +$6.57M |
|
248
Descartes Systems
DSGX
$9.26B
| $7.27M | 0.04% |
341,671
+35,100
| +11% | +$747K |
|
249
Perdoceo Education
PRDO
$2.14B
| $7.19M | 0.04% |
712,508
-15,399
| -2% | -$155K |
|
250
Fortuna Silver Mines
FSM
$2.35B
| $7.14M | 0.04% |
1,264,900
-6,100
| -0.5% | -$34.4K |
|