Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.6B
| $8.6M | 0.02% |
57,740
-4,237
| -7% | -$631K |
|
352
Cardinal Health
CAH
$36B
| $8.52M | 0.02% |
168,493
-67,366
| -29% | -$3.41M |
|
353
AstraZeneca
AZN
$252B
| $8.48M | 0.02% |
170,000
+7,700
| +5% | +$384K |
|
|
XHR
354
Xenia Hotels & Resorts
XHR
$1.37B
| $8.35M | 0.02% |
386,500
+23,700
| +7% | +$512K |
|
355
EPR Properties
EPR
$4.21B
| $8.3M | 0.02% |
117,500
| – | – |
|
356
Equity Residential
EQR
$25.4B
| $8.25M | 0.02% |
101,915
-72,005
| -41% | -$5.83M |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $8.24M | 0.02% |
250,900
-164,200
| -40% | -$5.39M |
|
|
MFA
358
MFA Financial
MFA
$1.05B
| $8.19M | 0.02% |
267,732
+194,648
| +266% | +$5.96M |
|
359
Atkore
ATKR
$1.96B
| $8.18M | 0.02% |
202,183
-57,752
| -22% | -$2.34M |
|
360
General Motors
GM
$55.2B
| $8.16M | 0.02% |
222,837
+26,148
| +13% | +$957K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.15M | 0.02% |
24
| – | – |
|
362
American International
AIG
$43.5B
| $8.01M | 0.02% |
156,036
+13,577
| +10% | +$697K |
|
363
LXP Industrial Trust
LXP
$2.68B
| $7.98M | 0.02% |
751,400
-59,600
| -7% | -$633K |
|
364
Apple Hospitality REIT
APLE
$2.99B
| $7.96M | 0.02% |
489,600
| – | – |
|
365
National Health Investors
NHI
$3.73B
| $7.93M | 0.02% |
97,300
| – | – |
|
366
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $7.89M | 0.02% |
255,136
-372,764
| -59% | -$11.5M |
|
367
Allstate
ALL
$52.7B
| $7.85M | 0.02% |
69,794
+22,195
| +47% | +$2.5M |
|
368
Biogen
BIIB
$21.1B
| $7.75M | 0.02% |
26,118
-4,324
| -14% | -$1.28M |
|
369
Hilton Worldwide
HLT
$64.7B
| $7.62M | 0.02% |
68,721
+5,732
| +9% | +$636K |
|
370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $7.58M | 0.02% |
+146,400
| New | +$7.58M |
|
371
Imperial Oil
IMO
$45.6B
| $7.48M | 0.02% |
282,717
-1,331,462
| -82% | -$35.2M |
|
372
AGNC Investment
AGNC
$10.8B
| $7.44M | 0.02% |
420,783
-15,010
| -3% | -$265K |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $7.39M | 0.02% |
625,438
-6,069
| -1% | -$71.7K |
|
374
Motorola Solutions
MSI
$79.6B
| $7.39M | 0.02% |
45,864
+1,728
| +4% | +$278K |
|
375
MasTec
MTZ
$13.8B
| $7.17M | 0.02% |
111,734
+22,236
| +25% | +$1.43M |
|