Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.03B
| $1.86M | 0.01% |
+120,000
| New | +$1.86M |
|
402
Whirlpool
WHR
$5.28B
| $1.85M | 0.01% |
12,407
+550
| +5% | +$82.2K |
|
403
Capital One
COF
$142B
| $1.84M | 0.01% |
23,899
+1,354
| +6% | +$104K |
|
404
Harmony Gold Mining
HMY
$8.78B
| $1.83M | 0.01% |
+600,000
| New | +$1.83M |
|
405
Oshkosh
OSK
$8.93B
| $1.82M | 0.01% |
30,893
+1,303
| +4% | +$76.7K |
|
|
XOOM
406
DELISTED
XOOM CORP COM
XOOM
| $1.82M | 0.01% |
93,062
+59,443
| +177% | +$1.16M |
|
407
Five Below
FIVE
$8.46B
| $1.74M | 0.01% |
+41,038
| New | +$1.74M |
|
|
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.01% |
12,514
+3,209
| +34% | +$443K |
|
409
Acuity Brands
AYI
$10.4B
| $1.69M | 0.01% |
12,781
-2,364
| -16% | -$313K |
|
410
Macy's
M
$4.64B
| $1.69M | 0.01% |
28,432
-835
| -3% | -$49.5K |
|
411
Cognex
CGNX
$7.55B
| $1.68M | 0.01% |
99,464
-32,592
| -25% | -$552K |
|
412
Corning
GLW
$61B
| $1.65M | 0.01% |
79,118
+16,649
| +27% | +$347K |
|
413
Tyler Technologies
TYL
$24.2B
| $1.64M | 0.01% |
19,603
-2,390
| -11% | -$200K |
|
414
Simon Property Group
SPG
$59.5B
| $1.64M | 0.01% |
10,601
+1,224
| +13% | +$189K |
|
|
KKD
415
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | 0.01% |
92,123
+13,678
| +17% | +$242K |
|
|
TRNX
416
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.62M | 0.01% |
76,391
-4,209
| -5% | -$89.3K |
|
417
Middleby
MIDD
$7.32B
| $1.6M | 0.01% |
18,105
-16,995
| -48% | -$1.5M |
|
418
Sempra
SRE
$52.9B
| $1.59M | 0.01% |
32,808
+284
| +0.9% | +$13.7K |
|
|
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.01% |
+30,404
| New | +$1.58M |
|
|
MDSO
420
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.01% |
29,049
+247
| +0.9% | +$13.4K |
|
421
Pan American Silver
PAAS
$12.5B
| $1.57M | 0.01% |
+121,700
| New | +$1.57M |
|
422
Grifois
GRFS
$6.89B
| $1.54M | 0.01% |
74,600
-3,400
| -4% | -$70.2K |
|
423
Mettler-Toledo International
MTD
$26.9B
| $1.53M | 0.01% |
6,500
+500
| +8% | +$118K |
|
424
Graco
GGG
$14.2B
| $1.53M | 0.01% |
61,473
-5,532
| -8% | -$138K |
|
425
Zumiez
ZUMZ
$379M
| $1.53M | 0.01% |
63,155
+12,201
| +24% | +$296K |
|