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 | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | 0.04% |
+228,739
| New | +$6.65M |
|
302
Tyson Foods
TSN
$20B
| $6.61M | 0.04% |
93,774
+3,931
| +4% | +$277K |
|
|
WW
303
DELISTED
WW International
WW
| $6.55M | 0.04% |
150,496
+13,005
| +9% | +$566K |
|
304
IPG Photonics
IPGP
$3.48B
| $6.55M | 0.04% |
+35,376
| New | +$6.55M |
|
|
TAHO
305
DELISTED
Tahoe Resources Inc
TAHO
| $6.55M | 0.04% |
1,241,995
+655,995
| +112% | +$3.46M |
|
|
PSV
306
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.34M | 0.03% |
449,938
-42,280
| -9% | -$596K |
|
307
Credit Acceptance
CACC
$5.85B
| $6.34M | 0.03% |
+22,622
| New | +$6.34M |
|
308
Bristol-Myers Squibb
BMY
$95B
| $6.31M | 0.03% |
99,055
+12,980
| +15% | +$827K |
|
309
Textron
TXT
$14.5B
| $6.25M | 0.03% |
115,939
+12,512
| +12% | +$674K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.24M | 0.03% |
105,000
-25,000
| -19% | -$1.49M |
|
|
ELLI
311
DELISTED
Ellie Mae Inc
ELLI
| $5.93M | 0.03% |
72,172
-21,200
| -23% | -$1.74M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.03% |
31,351
+29
| +0.1% | +$5.43K |
|
313
iShares Silver Trust
SLV
$20B
| $5.82M | 0.03% |
370,000
| – | – |
|
314
Royal Gold
RGLD
$11.9B
| $5.8M | 0.03% |
67,378
+47,878
| +246% | +$4.12M |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $5.79M | 0.03% |
51,000
| – | – |
|
316
Dick's Sporting Goods
DKS
$17.8B
| $5.62M | 0.03% |
208,200
+90,000
| +76% | +$2.43M |
|
317
Federated Hermes
FHI
$4.15B
| $5.39M | 0.03% |
+181,406
| New | +$5.39M |
|
318
Repligen
RGEN
$6.78B
| $5.26M | 0.03% |
+137,218
| New | +$5.26M |
|
319
Essent Group
ESNT
$6.29B
| $5.21M | 0.03% |
128,540
| – | – |
|
320
Comcast
CMCSA
$125B
| $5.18M | 0.03% |
134,728
+1,138
| +0.9% | +$43.8K |
|
321
Sprouts Farmers Market
SFM
$13.7B
| $5.12M | 0.03% |
+272,624
| New | +$5.12M |
|
322
DXC Technology
DXC
$2.6B
| $5.1M | 0.03% |
68,703
| – | – |
|
323
iRobot
IRBT
$98.5M
| $5.02M | 0.03% |
65,137
-12,756
| -16% | -$983K |
|
324
The RMR Group
RMR
$283M
| $5.01M | 0.03% |
97,577
-5,600
| -5% | -$288K |
|
325
Progress Software
PRGS
$1.9B
| $5M | 0.03% |
+130,966
| New | +$5M |
|