Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $8.47M | 0.05% |
69,000
-245,179
| -78% | -$30.1M |
|
277
Regions Financial
RF
$24.1B
| $8.45M | 0.05% |
554,629
-620,066
| -53% | -$9.44M |
|
278
Alibaba
BABA
$321B
| $8.4M | 0.05% |
48,657
-11,465
| -19% | -$1.98M |
|
279
iShares Mortgage Real Estate ETF
REM
$615M
| $8.29M | 0.04% |
176,895
+71,985
| +69% | +$3.37M |
|
|
ARD
280
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.28M | 0.04% |
386,821
+100,708
| +35% | +$2.16M |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $8.27M | 0.04% |
204,562
-39,314
| -16% | -$1.59M |
|
282
Descartes Systems
DSGX
$9.31B
| $8.26M | 0.04% |
302,135
-4,300
| -1% | -$118K |
|
283
Starbucks
SBUX
$97.3B
| $8.1M | 0.04% |
+150,862
| New | +$8.1M |
|
284
Eaton
ETN
$135B
| $8.06M | 0.04% |
104,900
+4,900
| +5% | +$376K |
|
285
Voya Financial
VOYA
$7.36B
| $8.03M | 0.04% |
201,376
+163,919
| +438% | +$6.54M |
|
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.02M | 0.04% |
157,000
+30,309
| +24% | +$1.55M |
|
287
Rogers Corp
ROG
$1.44B
| $7.95M | 0.04% |
59,611
+165
| +0.3% | +$22K |
|
288
Compass Minerals
CMP
$786M
| $7.91M | 0.04% |
121,807
-20,421
| -14% | -$1.33M |
|
289
GATX Corp
GATX
$5.95B
| $7.8M | 0.04% |
126,619
+16,901
| +15% | +$1.04M |
|
290
Trinseo
TSE
$86.3M
| $7.78M | 0.04% |
115,994
-40,508
| -26% | -$2.72M |
|
|
MAG
291
MAG Silver
MAG
| $7.75M | 0.04% |
690,000
| – | – |
|
292
AerCap
AER
$21.8B
| $7.72M | 0.04% |
151,056
+51,056
| +51% | +$2.61M |
|
|
MTOR
293
DELISTED
MERITOR, Inc.
MTOR
| $7.7M | 0.04% |
295,880
+55,185
| +23% | +$1.44M |
|
294
Myriad Genetics
MYGN
$626M
| $7.62M | 0.04% |
210,697
| – | – |
|
295
iShares Global Infrastructure ETF
IGF
$7.98B
| $7.61M | 0.04% |
168,219
| – | – |
|
296
Masimo
MASI
$7.93B
| $7.6M | 0.04% |
87,772
| – | – |
|
297
Visteon
VC
$3.42B
| $7.59M | 0.04% |
61,324
+19,790
| +48% | +$2.45M |
|
|
HOS
298
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.39M | 0.04% |
1,828,000
-400,000
| -18% | -$1.62M |
|
299
Advanced Energy
AEIS
$5.74B
| $7.24M | 0.04% |
89,638
| – | – |
|
300
Plains GP Holdings
PAGP
$3.62B
| $6.94M | 0.04% |
317,500
+267,500
| +535% | +$5.85M |
|