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 | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$570M
| $4.03M | 0.02% |
84,232
+24,650
| +41% | +$1.18M |
|
302
Central Garden & Pet Class A
CENTA
$2.14B
| $4.02M | 0.02% |
162,675
-194,350
| -54% | -$4.8M |
|
303
Lowe's Companies
LOW
$153B
| $3.99M | 0.02% |
56,113
-34,586
| -38% | -$2.46M |
|
304
Exact Sciences
EXAS
$10.2B
| $3.97M | 0.02% |
296,806
+220,400
| +288% | +$2.94M |
|
305
Rayonier Advanced Materials
RYAM
$403M
| $3.94M | 0.02% |
255,100
-1,500
| -0.6% | -$23.2K |
|
306
Chemed
CHE
$6.76B
| $3.84M | 0.02% |
23,911
+15,188
| +174% | +$2.44M |
|
|
VAL
307
DELISTED
Valspar
VAL
| $3.83M | 0.02% |
+36,939
| New | +$3.83M |
|
308
Western Alliance Bancorporation
WAL
$9.86B
| $3.77M | 0.02% |
77,431
-37,496
| -33% | -$1.83M |
|
|
MAG
309
DELISTED
MAG Silver
MAG
| $3.75M | 0.02% |
340,900
-1,600
| -0.5% | -$17.6K |
|
310
Mastercard
MA
$531B
| $3.74M | 0.02% |
+36,198
| New | +$3.74M |
|
311
Boeing
BA
$175B
| $3.7M | 0.02% |
23,762
+16,268
| +217% | +$2.53M |
|
312
Fresh Del Monte Produce
FDP
$1.7B
| $3.69M | 0.02% |
+60,839
| New | +$3.69M |
|
|
SCAI
313
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.67M | 0.02% |
79,399
-400
| -0.5% | -$18.5K |
|
314
Benchmark Electronics
BHE
$1.44B
| $3.66M | 0.02% |
119,906
-100,387
| -46% | -$3.06M |
|
|
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
| $3.61M | 0.02% |
38,498
-244
| -0.6% | -$22.9K |
|
|
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
| $3.59M | 0.02% |
324,806
-259,853
| -44% | -$2.87M |
|
317
Scansource
SCSC
$973M
| $3.58M | 0.02% |
88,671
-1,713
| -2% | -$69.1K |
|
|
JOYY
318
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.56M | 0.02% |
90,287
-500
| -0.6% | -$19.7K |
|
|
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.56M | 0.02% |
80,958
-54,033
| -40% | -$2.37M |
|
320
World Acceptance Corp
WRLD
$937M
| $3.5M | 0.02% |
+54,516
| New | +$3.5M |
|
321
Essent Group
ESNT
$6.29B
| $3.5M | 0.02% |
+108,125
| New | +$3.5M |
|
322
Spok Holdings
SPOK
$356M
| $3.49M | 0.02% |
168,032
+13,186
| +9% | +$274K |
|
323
eBay
EBAY
$42.5B
| $3.47M | 0.02% |
116,792
+24,646
| +27% | +$732K |
|
324
MYR Group
MYRG
$2.77B
| $3.45M | 0.02% |
+91,568
| New | +$3.45M |
|
325
Sysco
SYY
$39B
| $3.41M | 0.02% |
61,536
+43,142
| +235% | +$2.39M |
|