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 | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $3.36M | 0.02% |
25,148
| – | – |
|
352
Insperity
NSP
$2.03B
| $3.35M | 0.02% |
76,024
| – | – |
|
353
Restaurant Brands International
QSR
$20.7B
| $3.1M | 0.02% |
48,571
-475,816
| -91% | -$30.4M |
|
354
Brink's
BCO
$4.78B
| $3.1M | 0.02% |
+36,760
| New | +$3.1M |
|
355
Carnival Corp
CCL
$42.8B
| $3.1M | 0.02% |
+47,954
| New | +$3.1M |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.09M | 0.02% |
53,625
+1,625
| +3% | +$93.5K |
|
|
NTRI
357
DELISTED
NutriSystem, Inc.
NTRI
| $3.03M | 0.02% |
54,119
| – | – |
|
358
Ares Capital
ARCC
$15.8B
| $2.99M | 0.02% |
182,592
| – | – |
|
359
VanEck Vietnam ETF
VNM
$586M
| $2.98M | 0.02% |
200,000
| – | – |
|
360
Bath & Body Works
BBWI
$6.06B
| $2.98M | 0.02% |
88,578
+42,534
| +92% | +$1.43M |
|
361
American Eagle Outfitters
AEO
$3.26B
| $2.87M | 0.02% |
201,000
+4,000
| +2% | +$57.2K |
|
362
Cisco
CSCO
$264B
| $2.87M | 0.02% |
85,377
+28,474
| +50% | +$958K |
|
363
CNA Financial
CNA
$13B
| $2.83M | 0.02% |
+56,325
| New | +$2.83M |
|
364
Under Armour
UAA
$2.2B
| $2.82M | 0.02% |
171,033
+32,646
| +24% | +$538K |
|
365
Deluxe
DLX
$876M
| $2.79M | 0.02% |
38,167
| – | – |
|
|
MGP
366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.78M | 0.02% |
92,050
-23,750
| -21% | -$718K |
|
367
Exxon Mobil
XOM
$466B
| $2.67M | 0.01% |
32,536
-1,151
| -3% | -$94.3K |
|
368
Antero Resources
AR
$10.1B
| $2.63M | 0.01% |
132,020
+8,949
| +7% | +$178K |
|
369
Newell Brands
NWL
$2.68B
| $2.51M | 0.01% |
58,800
| – | – |
|
370
Huntsman Corp
HUN
$1.95B
| $2.44M | 0.01% |
88,920
| – | – |
|
371
Central Garden & Pet Class A
CENTA
$2.15B
| $2.4M | 0.01% |
80,660
-77,015
| -49% | -$2.29M |
|
372
Amdocs
DOX
$9.46B
| $2.35M | 0.01% |
36,540
+90
| +0.2% | +$5.79K |
|
373
Fortuna Silver Mines
FSM
$2.35B
| $2.32M | 0.01% |
529,940
+69,640
| +15% | +$305K |
|
|
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
| $2.27M | 0.01% |
58,728
| – | – |
|
375
Nokia
NOK
$24.5B
| $2.25M | 0.01% |
375,774
+11,361
| +3% | +$67.9K |
|