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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola
KO
$292B
| $1.52M | 0.01% |
39,375
+3,884
| +11% | +$150K |
|
|
HF
427
DELISTED
HFF Inc.
HF
| $1.5M | 0.01% |
44,656
-9,740
| -18% | -$327K |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | 0.01% |
26,472
-15,101
| -36% | -$847K |
|
429
General Dynamics
GD
$86.8B
| $1.48M | 0.01% |
13,560
-348
| -3% | -$37.9K |
|
430
Shinhan Financial Group
SHG
$22.7B
| $1.46M | 0.01% |
33,300
-13,700
| -29% | -$602K |
|
|
KYTH
431
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.45M | 0.01% |
36,380
-2,019
| -5% | -$80.2K |
|
432
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
15,100
+1,200
| +9% | +$114K |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.23B
| $1.43M | 0.01% |
27,471
+4,353
| +19% | +$227K |
|
434
Duke Energy
DUK
$93.8B
| $1.42M | 0.01% |
20,000
| – | – |
|
435
Affiliated Managers Group
AMG
$6.54B
| $1.4M | 0.01% |
7,000
+300
| +4% | +$60K |
|
436
Blackstone
BX
$133B
| $1.39M | 0.01% |
42,452
-53
| -0.1% | -$1.73K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
38,955
+2,421
| +7% | +$86K |
|
|
RALY
438
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.38M | 0.01% |
+102,900
| New | +$1.38M |
|
|
SUNE
439
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.01% |
+73,000
| New | +$1.38M |
|
440
Graham Holdings Company
GHC
$4.93B
| $1.34M | 0.01% |
3,161
| – | – |
|
441
CarMax
KMX
$9.11B
| $1.34M | 0.01% |
28,534
+7,609
| +36% | +$356K |
|
442
Hanesbrands
HBI
$2.27B
| $1.32M | 0.01% |
68,800
+5,600
| +9% | +$107K |
|
443
Humana
HUM
$37B
| $1.3M | 0.01% |
11,535
+1,895
| +20% | +$214K |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.01% |
12,300
+900
| +8% | +$95K |
|
|
ITC
445
DELISTED
ITC HOLDINGS CORP
ITC
| $1.28M | 0.01% |
34,200
| – | – |
|
|
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.01% |
5,803
+1,239
| +27% | +$270K |
|
447
Invesco
IVZ
$9.81B
| $1.26M | 0.01% |
34,119
+11,095
| +48% | +$410K |
|
448
Prudential Financial
PRU
$37.2B
| $1.26M | 0.01% |
14,826
+12,096
| +443% | +$1.02M |
|
449
KKR & Co
KKR
$121B
| $1.25M | 0.01% |
54,610
-1,620
| -3% | -$37K |
|
450
Commercial Metals
CMC
$6.63B
| $1.24M | 0.01% |
65,666
+7,770
| +13% | +$147K |
|