Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.03% |
130,035
+928
| +0.7% | +$86.8K |
|
302
Regions Financial
RF
$24B
| $12.1M | 0.03% |
649,499
+41,179
| +7% | +$765K |
|
303
Bank of Hawaii
BOH
$2.66B
| $12.1M | 0.03% |
145,000
+24,000
| +20% | +$1.99M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $12M | 0.03% |
355,259
-137,263
| -28% | -$4.65M |
|
305
Helmerich & Payne
HP
$2.11B
| $12M | 0.03% |
180,483
-91,317
| -34% | -$6.08M |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.9M | 0.03% |
303,856
+59,530
| +24% | +$2.34M |
|
307
Exelon
EXC
$43.8B
| $11.8M | 0.03% |
301,232
+209,282
| +228% | +$8.16M |
|
308
Hudbay
HBM
$4.77B
| $11.7M | 0.03% |
1,651,193
-41,107
| -2% | -$292K |
|
309
Church & Dwight Co
CHD
$22.7B
| $11.7M | 0.03% |
232,060
-18,258
| -7% | -$920K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.03% |
479,869
+7,338
| +2% | +$179K |
|
311
Associated Banc-Corp
ASB
$4.37B
| $11.6M | 0.03% |
467,800
-164,935
| -26% | -$4.1M |
|
312
3M
MMM
$82.2B
| $11.6M | 0.03% |
52,782
+1,270
| +2% | +$279K |
|
313
Sealed Air
SEE
$4.71B
| $11.5M | 0.03% |
268,980
+12,914
| +5% | +$553K |
|
314
Cinemark Holdings
CNK
$2.95B
| $11.5M | 0.03% |
304,900
| – | – |
|
315
Plains GP Holdings
PAGP
$3.76B
| $11.5M | 0.03% |
527,825
-244,800
| -32% | -$5.32M |
|
|
PVG
316
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.4M | 0.03% |
1,715,476
-157,024
| -8% | -$1.05M |
|
317
KBR
KBR
$6.47B
| $11.3M | 0.03% |
697,072
+123,700
| +22% | +$2M |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $11.2M | 0.03% |
134,474
-42,889
| -24% | -$3.57M |
|
|
OSB
319
DELISTED
Norbord Inc.
OSB
| $11.1M | 0.03% |
305,823
+19,967
| +7% | +$725K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.03% |
46,056
+410
| +0.9% | +$98.4K |
|
|
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | 0.03% |
540,200
| – | – |
|
322
Mattel
MAT
$5.84B
| $11M | 0.03% |
832,895
+7,949
| +1% | +$105K |
|
323
Portland General Electric
POR
$4.64B
| $10.9M | 0.03% |
270,104
+4,600
| +2% | +$186K |
|
324
RB Global
RBA
$21.5B
| $10.9M | 0.03% |
345,018
-1,229,722
| -78% | -$38.7M |
|
325
IPG Photonics
IPGP
$3.38B
| $10.8M | 0.03% |
46,235
+9,355
| +25% | +$2.18M |
|