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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $1.62M | 0.01% |
6,642
+232
| +4% | +$56.5K |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.01% |
+33,000
| New | +$1.62M |
|
403
Harmonic Inc
HLIT
$1.14B
| $1.57M | 0.01% |
515,266
| – | – |
|
404
Arbor Realty Trust
ABR
$2.34B
| $1.56M | 0.01% |
190,000
+66,160
| +53% | +$543K |
|
405
Adtalem Global Education
ATGE
$4.83B
| $1.55M | 0.01% |
43,200
| – | – |
|
406
Invesco DB Agriculture Fund
DBA
$804M
| $1.54M | 0.01% |
81,000
| – | – |
|
407
AES
AES
$9.21B
| $1.5M | 0.01% |
135,624
-67,531
| -33% | -$744K |
|
|
ARR
408
Armour Residential REIT
ARR
$1.78B
| $1.46M | 0.01% |
10,821
+1,291
| +14% | +$174K |
|
409
Pan American Silver
PAAS
$12.5B
| $1.45M | 0.01% |
85,000
| – | – |
|
410
ePlus
PLUS
$1.89B
| $1.44M | 0.01% |
+31,100
| New | +$1.44M |
|
|
TRTN
411
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.01% |
+42,775
| New | +$1.42M |
|
412
Malibu Boats
MBUU
$648M
| $1.42M | 0.01% |
44,971
+6,463
| +17% | +$205K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
+36,191
| New | +$1.42M |
|
414
Pegasystems
PEGA
$9.5B
| $1.42M | 0.01% |
+49,100
| New | +$1.42M |
|
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.01% |
11,600
-1,349,994
| -99% | -$164M |
|
416
UnitedHealth
UNH
$286B
| $1.4M | 0.01% |
7,167
+2,689
| +60% | +$527K |
|
417
Pfizer
PFE
$141B
| $1.4M | 0.01% |
41,354
-28,733
| -41% | -$973K |
|
418
Sixth Street Specialty
TSLX
$2.32B
| $1.38M | 0.01% |
66,000
+10,553
| +19% | +$221K |
|
419
Novanta
NOVT
$4.18B
| $1.38M | 0.01% |
+31,560
| New | +$1.38M |
|
420
Imperial Oil
IMO
$44.4B
| $1.36M | 0.01% |
+42,569
| New | +$1.36M |
|
421
Hawaiian Electric Industries
HE
$2.12B
| $1.36M | 0.01% |
+40,700
| New | +$1.36M |
|
422
Park-Ohio Holdings
PKOH
$303M
| $1.33M | 0.01% |
29,097
+4,181
| +17% | +$191K |
|
423
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.32M | 0.01% |
1,000
| – | – |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
+34,000
| New | +$1.31M |
|
|
XENT
425
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | 0.01% |
+42,160
| New | +$1.31M |
|