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 | |
|---|---|---|---|---|---|---|
|
ARD
351
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.91M | 0.02% |
476,821
+20,000
| +4% | +$374K |
|
352
First Solar
FSLR
$21.3B
| $8.81M | 0.02% |
+124,105
| New | +$8.81M |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.64M | 0.02% |
166,300
-3,100
| -2% | -$161K |
|
354
Ford
F
$46.1B
| $8.62M | 0.02% |
778,196
+661,230
| +565% | +$7.33M |
|
355
Restaurant Brands International
QSR
$20.5B
| $8.6M | 0.02% |
151,106
-237,294
| -61% | -$13.5M |
|
356
iShares Silver Trust
SLV
$20.2B
| $8.55M | 0.02% |
554,770
+284,770
| +105% | +$4.39M |
|
357
Alamos Gold
AGI
$13.4B
| $8.5M | 0.02% |
1,630,720
-626,869
| -28% | -$3.27M |
|
358
Brighthouse Financial
BHF
$2.55B
| $8.47M | 0.02% |
164,800
+24,835
| +18% | +$1.28M |
|
359
Tapestry
TPR
$21.7B
| $8.46M | 0.02% |
160,842
-111,667
| -41% | -$5.87M |
|
|
PSV
360
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.45M | 0.02% |
7,683,378
+3,243,153
| +73% | +$3.57M |
|
361
GATX Corp
GATX
$5.94B
| $8.38M | 0.02% |
122,379
-4,240
| -3% | -$290K |
|
362
Trinseo
TSE
$83.1M
| $8.27M | 0.02% |
111,725
-4,169
| -4% | -$309K |
|
363
Evercore
EVR
$11.9B
| $8.24M | 0.02% |
94,532
-35,561
| -27% | -$3.1M |
|
364
PVH
PVH
$4.11B
| $8.24M | 0.02% |
54,403
+37,042
| +213% | +$5.61M |
|
365
Cars.com
CARS
$785M
| $8.24M | 0.02% |
+290,725
| New | +$8.24M |
|
366
Dolby
DLB
$6.9B
| $8.23M | 0.02% |
+129,400
| New | +$8.23M |
|
367
Globe Life
GL
$11.3B
| $8.18M | 0.02% |
+97,160
| New | +$8.18M |
|
368
Kelly Services Class A
KELYA
$477M
| $7.96M | 0.02% |
273,930
+234,580
| +596% | +$6.81M |
|
|
BMS
369
DELISTED
Bemis
BMS
| $7.83M | 0.02% |
180,000
+48,200
| +37% | +$2.1M |
|
370
Warrior Met Coal
HCC
$2.92B
| $7.8M | 0.02% |
+278,600
| New | +$7.8M |
|
371
Marvell Technology
MRVL
$53.5B
| $7.8M | 0.02% |
371,538
+171,901
| +86% | +$3.61M |
|
372
Interpublic Group of Companies
IPG
$9.68B
| $7.73M | 0.02% |
335,635
-33,668
| -9% | -$775K |
|
373
Mastercard
MA
$535B
| $7.67M | 0.02% |
43,787
-381,203
| -90% | -$66.8M |
|
374
ManpowerGroup
MAN
$1.89B
| $7.66M | 0.02% |
66,509
-4,644
| -7% | -$535K |
|
375
Vistra
VST
$63.5B
| $7.65M | 0.02% |
367,450
-37,170
| -9% | -$774K |
|