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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.27B
| $2.13M | 0.01% |
+108,868
| New | +$2.13M |
|
377
Clearway Energy Class A
CWEN.A
$3.2B
| $2.1M | 0.01% |
+110,462
| New | +$2.1M |
|
|
GSV
378
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.09M | 0.01% |
1,288,000
| – | – |
|
379
Vistra
VST
$63.7B
| $2.08M | 0.01% |
+111,315
| New | +$2.08M |
|
380
Worthington Enterprises
WOR
$3.24B
| $2.06M | 0.01% |
72,716
| – | – |
|
|
NAK
381
Northern Dynasty Minerals
NAK
$466M
| $2.05M | 0.01% |
1,140,800
| – | – |
|
382
Lattice Semiconductor
LSCC
$9.05B
| $2.05M | 0.01% |
393,904
| – | – |
|
383
International Seaways
INSW
$2.31B
| $2.02M | 0.01% |
102,320
+39,820
| +64% | +$785K |
|
384
Ford
F
$46.7B
| $2M | 0.01% |
167,031
| – | – |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.01% |
323,900
+270,750
| +509% | +$1.67M |
|
386
Logitech
LOGI
$15.8B
| $1.99M | 0.01% |
54,584
+2,223
| +4% | +$81K |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.01% |
50,000
| – | – |
|
388
Seagate
STX
$40B
| $1.93M | 0.01% |
58,032
-160,773
| -73% | -$5.33M |
|
389
Republic Services
RSG
$71.7B
| $1.9M | 0.01% |
+28,713
| New | +$1.9M |
|
390
Quad
QUAD
$334M
| $1.89M | 0.01% |
83,467
-50,000
| -37% | -$1.13M |
|
391
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.01% |
38,638
+8,613
| +29% | +$420K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.01% |
+16,540
| New | +$1.88M |
|
393
Bausch Health
BHC
$2.72B
| $1.85M | 0.01% |
129,398
| – | – |
|
394
Walt Disney
DIS
$212B
| $1.82M | 0.01% |
18,488
+329
| +2% | +$32.4K |
|
|
BBU
395
Brookfield Business Partners
BBU
$2.43B
| $1.79M | 0.01% |
93,916
+6,855
| +8% | +$130K |
|
|
GAU
396
Galiano Gold
GAU
$656M
| $1.78M | 0.01% |
1,865,000
-1,600
| -0.1% | -$1.53K |
|
397
Prudential Financial
PRU
$37.2B
| $1.77M | 0.01% |
16,599
-5,060
| -23% | -$538K |
|
398
Benchmark Electronics
BHE
$1.45B
| $1.76M | 0.01% |
51,453
| – | – |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.01% |
16,734
-379,891
| -96% | -$39M |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $1.66M | 0.01% |
11,848
-5,087
| -30% | -$711K |
|