Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$8.65B
| $2.06M | 0.01% |
69,497
+4,676
| +7% | +$138K |
|
377
CubeSmart
CUBE
$9.52B
| $2.05M | 0.01% |
+76,515
| New | +$2.05M |
|
378
Dollar General
DG
$24.1B
| $2.04M | 0.01% |
27,575
+14,093
| +105% | +$1.04M |
|
379
Insperity
NSP
$2.03B
| $2.01M | 0.01% |
56,702
-200
| -0.4% | -$7.1K |
|
380
Voya Financial
VOYA
$7.38B
| $1.99M | 0.01% |
50,844
+20,261
| +66% | +$795K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $1.99M | 0.01% |
20,250
-6,066
| -23% | -$595K |
|
382
Xencor
XNCR
$610M
| $1.95M | 0.01% |
74,220
-400
| -0.5% | -$10.5K |
|
383
Acco Brands
ACCO
$364M
| $1.95M | 0.01% |
149,049
-800
| -0.5% | -$10.4K |
|
384
Installed Building Products
IBP
$7.44B
| $1.9M | 0.01% |
46,085
+18,279
| +66% | +$755K |
|
385
Enova International
ENVA
$3.01B
| $1.89M | 0.01% |
150,808
-1,000
| -0.7% | -$12.6K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.01% |
22,856
+4,137
| +22% | +$342K |
|
387
State Street
STT
$32B
| $1.82M | 0.01% |
+23,406
| New | +$1.82M |
|
388
AMN Healthcare
AMN
$799M
| $1.77M | 0.01% |
45,989
-1,644
| -3% | -$63.2K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.01% |
20,004
+16,645
| +496% | +$1.44M |
|
390
FedEx
FDX
$53.7B
| $1.71M | 0.01% |
9,188
-2,197
| -19% | -$409K |
|
391
Q2 Holdings
QTWO
$4.92B
| $1.71M | 0.01% |
59,161
-1,944
| -3% | -$56.1K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.01% |
22,411
+1,279
| +6% | +$96.7K |
|
|
SWFT
393
DELISTED
Swift Transportation Company
SWFT
| $1.68M | 0.01% |
69,039
-123,230
| -64% | -$3M |
|
|
ZAGG
394
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.68M | 0.01% |
235,994
+10,700
| +5% | +$76K |
|
395
United Airlines
UAL
$34.5B
| $1.67M | 0.01% |
+22,871
| New | +$1.67M |
|
396
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.63M | 0.01% |
30,650
+13,000
| +74% | +$692K |
|
397
Tyson Foods
TSN
$20B
| $1.6M | 0.01% |
+25,956
| New | +$1.6M |
|
398
Cisco
CSCO
$264B
| $1.56M | 0.01% |
51,464
+3,645
| +8% | +$110K |
|
399
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.01% |
+31,149
| New | +$1.53M |
|
400
Medtronic
MDT
$119B
| $1.53M | 0.01% |
21,473
-83,375
| -80% | -$5.94M |
|