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 | |
|---|---|---|---|---|---|---|
|
GOV
276
DELISTED
Government Properties Income Trust
GOV
| $3.56M | 0.02% |
157,460
+50,743
| +48% | +$1.15M |
|
277
Thor Industries
THO
$5.79B
| $3.53M | 0.02% |
+41,726
| New | +$3.53M |
|
278
Banc of California
BANC
$2.65B
| $3.53M | 0.02% |
202,205
+67,556
| +50% | +$1.18M |
|
279
Invesco Mortgage Capital
IVR
$521M
| $3.51M | 0.02% |
23,045
-1,433
| -6% | -$218K |
|
280
Molina Healthcare
MOH
$9.84B
| $3.46M | 0.02% |
59,272
+15,679
| +36% | +$914K |
|
281
Rayonier Advanced Materials
RYAM
$400M
| $3.43M | 0.02% |
256,600
+87,540
| +52% | +$1.17M |
|
|
BRS
282
DELISTED
Bristow Group, Inc.
BRS
| $3.41M | 0.02% |
243,407
+51,109
| +27% | +$717K |
|
|
FPRX
283
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.41M | 0.02% |
+64,873
| New | +$3.41M |
|
284
Charles River Laboratories
CRL
$7.75B
| $3.4M | 0.02% |
40,825
+4,995
| +14% | +$416K |
|
285
Tyler Technologies
TYL
$24.2B
| $3.4M | 0.02% |
19,847
| – | – |
|
286
Middleby
MIDD
$7.03B
| $3.38M | 0.02% |
27,371
-20,700
| -43% | -$2.56M |
|
|
AMSG
287
DELISTED
Amsurg Corp
AMSG
| $3.38M | 0.02% |
50,431
+13,463
| +36% | +$903K |
|
|
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 0.02% |
17,842
+5,421
| +44% | +$1M |
|
289
Scansource
SCSC
$946M
| $3.3M | 0.02% |
90,384
+55,901
| +162% | +$2.04M |
|
290
Smith & Wesson
SWBI
$390M
| $3.21M | 0.02% |
+157,123
| New | +$3.21M |
|
291
PRA Group
PRAA
$660M
| $3.14M | 0.02% |
90,984
| – | – |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $3.1M | 0.02% |
116,749
+34,732
| +42% | +$923K |
|
293
JPMorgan Chase
JPM
$819B
| $3.06M | 0.02% |
45,994
-721,666
| -94% | -$48.1M |
|
|
GSV
294
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.05M | 0.02% |
+1,200,000
| New | +$3.05M |
|
295
eBay
EBAY
$42.2B
| $3.03M | 0.02% |
92,146
-240,214
| -72% | -$7.9M |
|
296
Protolabs
PRLB
$1.18B
| $2.95M | 0.02% |
49,302
+20,276
| +70% | +$1.21M |
|
297
Manhattan Associates
MANH
$13B
| $2.94M | 0.02% |
51,067
+19,402
| +61% | +$1.12M |
|
298
Factset
FDS
$14.1B
| $2.94M | 0.02% |
18,107
-7,000
| -28% | -$1.13M |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $2.87M | 0.02% |
14,813
-94,086
| -86% | -$18.2M |
|
300
Chubb
CB
$110B
| $2.86M | 0.02% |
22,776
-92,608
| -80% | -$11.6M |
|