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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.55B
| $4.83M | 0.03% |
87,502
+14,518
| +20% | +$801K |
|
327
RTX Corp
RTX
$211B
| $4.82M | 0.03% |
65,982
+10,534
| +19% | +$770K |
|
|
CYOU
328
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.75M | 0.03% |
+120,000
| New | +$4.75M |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.72M | 0.03% |
280,919
-106,403
| -27% | -$1.79M |
|
330
Edgewell Personal Care
EPC
$1.09B
| $4.64M | 0.03% |
63,770
-4,979
| -7% | -$362K |
|
331
FirstService
FSV
$9.18B
| $4.63M | 0.02% |
70,389
-8,400
| -11% | -$552K |
|
332
JB Hunt Transport Services
JBHT
$13.9B
| $4.6M | 0.02% |
41,445
+7,053
| +21% | +$783K |
|
333
iShares MSCI Turkey ETF
TUR
$165M
| $4.6M | 0.02% |
110,000
+25,000
| +29% | +$1.05M |
|
334
Taylor Morrison
TMHC
$7.1B
| $4.58M | 0.02% |
207,763
| – | – |
|
|
ZAGG
335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.58M | 0.02% |
290,594
+200
| +0.1% | +$3.15K |
|
336
Valero Energy
VLO
$48.7B
| $4.45M | 0.02% |
57,779
-4,287
| -7% | -$330K |
|
337
Intel
INTC
$107B
| $4.33M | 0.02% |
113,626
-124,087
| -52% | -$4.73M |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| $4.3M | 0.02% |
+152,906
| New | +$4.3M |
|
|
FINL
339
DELISTED
Finish Line
FINL
| $4.2M | 0.02% |
349,361
+30,000
| +9% | +$361K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $4.14M | 0.02% |
+17,614
| New | +$4.14M |
|
341
Western Alliance Bancorporation
WAL
$10B
| $3.99M | 0.02% |
75,131
| – | – |
|
342
Adobe
ADBE
$148B
| $3.88M | 0.02% |
+26,000
| New | +$3.88M |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $3.87M | 0.02% |
81,520
+47,420
| +139% | +$2.25M |
|
344
Steel Dynamics
STLD
$19.8B
| $3.86M | 0.02% |
111,888
+41,088
| +58% | +$1.42M |
|
345
Acco Brands
ACCO
$364M
| $3.85M | 0.02% |
323,239
| – | – |
|
346
Colliers International
CIGI
$8.43B
| $3.75M | 0.02% |
75,369
-10,400
| -12% | -$517K |
|
347
Popular Inc
BPOP
$8.47B
| $3.66M | 0.02% |
101,900
-42,650
| -30% | -$1.53M |
|
348
Trinity Industries
TRN
$2.31B
| $3.55M | 0.02% |
154,547
+14,050
| +10% | +$323K |
|
349
Wynn Resorts
WYNN
$12.6B
| $3.41M | 0.02% |
22,898
-13,614
| -37% | -$2.03M |
|
350
AGNC Investment
AGNC
$10.8B
| $3.38M | 0.02% |
155,690
+35,125
| +29% | +$761K |
|