Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$20B
| $1.4M | 0.01% |
11,646
-5,400
| -32% | -$649K |
|
|
NXTM
377
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.01% |
55,370
+16,401
| +42% | +$410K |
|
378
CSX Corp
CSX
$59.8B
| $1.38M | 0.01% |
135,525
-79,545
| -37% | -$809K |
|
379
CNX Resources
CNX
$4.14B
| $1.37M | 0.01% |
85,853
-6,600
| -7% | -$106K |
|
|
GTS
380
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.01% |
65,531
+6,269
| +11% | +$131K |
|
381
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.01% |
13,709
-3,206
| -19% | -$312K |
|
382
RPC Inc
RES
$1.02B
| $1.31M | 0.01% |
77,907
+9,847
| +14% | +$165K |
|
383
iShares Silver Trust
SLV
$20.2B
| $1.3M | 0.01% |
71,575
-2,300
| -3% | -$41.9K |
|
384
Micron Technology
MU
$157B
| $1.28M | 0.01% |
71,786
-786,170
| -92% | -$14M |
|
385
Guidewire Software
GWRE
$21.3B
| $1.26M | 0.01% |
21,072
| – | – |
|
|
PGH
386
DELISTED
Pengrowth Energy Corporation
PGH
| $1.26M | 0.01% |
+794,972
| New | +$1.26M |
|
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.24M | 0.01% |
+45,000
| New | +$1.24M |
|
388
Chemed
CHE
$6.57B
| $1.23M | 0.01% |
8,723
+200
| +2% | +$28.2K |
|
389
Bankunited
BKU
$2.9B
| $1.22M | 0.01% |
40,300
-186,500
| -82% | -$5.63M |
|
390
Stantec
STN
$12.4B
| $1.22M | 0.01% |
51,700
-94,433
| -65% | -$2.22M |
|
391
Hain Celestial
HAIN
$176M
| $1.21M | 0.01% |
34,016
| – | – |
|
392
Merck
MRK
$210B
| $1.2M | 0.01% |
20,182
-152,831
| -88% | -$9.1M |
|
393
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.2M | 0.01% |
13,697
-108,410
| -89% | -$9.46M |
|
394
AXIS Capital
AXS
$7.59B
| $1.19M | 0.01% |
21,820
+109
| +0.5% | +$5.92K |
|
395
Edgewell Personal Care
EPC
$1.01B
| $1.16M | 0.01% |
+14,578
| New | +$1.16M |
|
396
Palo Alto Networks
PANW
$132B
| $1.14M | 0.01% |
42,972
-373,278
| -90% | -$9.91M |
|
|
AFH
397
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.13M | 0.01% |
71,370
-2,400
| -3% | -$37.9K |
|
|
BHR
398
Braemar Hotels & Resorts
BHR
$199M
| $1.11M | 0.01% |
79,349
| – | – |
|
399
Criteo
CRTO
$1.18B
| $1.1M | 0.01% |
+31,246
| New | +$1.1M |
|
|
CMD
400
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+14,002
| New | +$1.09M |
|