Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $1.88M | 0.01% |
28,954
+8,577
| +42% | +$558K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.01% |
43,450
+2,650
| +6% | +$114K |
|
428
CSX Corp
CSX
$60.2B
| $1.86M | 0.01% |
214,590
-68,064
| -24% | -$589K |
|
429
Prudential Financial
PRU
$37.1B
| $1.86M | 0.01% |
22,783
+3,294
| +17% | +$268K |
|
|
PACD
430
DELISTED
Pacific Drilling S A
PACD
| $1.84M | 0.01% |
219,000
-6,500
| -3% | -$54.6K |
|
431
Silicon Motion
SIMO
$2.84B
| $1.8M | 0.01% |
57,493
+3,781
| +7% | +$119K |
|
432
Vipshop
VIPS
$8.53B
| $1.78M | 0.01% |
+116,634
| New | +$1.78M |
|
433
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
| $1.78M | 0.01% |
+43,500
| New | +$1.78M |
|
434
Trex
TREX
$6.78B
| $1.78M | 0.01% |
186,832
+26,680
| +17% | +$254K |
|
|
TIVO
435
DELISTED
TIVO INC
TIVO
| $1.77M | 0.01% |
205,300
+25,800
| +14% | +$223K |
|
|
PF
436
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.01% |
41,578
+2,549
| +7% | +$108K |
|
437
Sasol
SSL
$4.51B
| $1.75M | 0.01% |
65,378
-5,004
| -7% | -$134K |
|
|
CXRX
438
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.73M | 0.01% |
42,385
-248,258
| -85% | -$10.2M |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $1.73M | 0.01% |
37,422
+1,090
| +3% | +$50.3K |
|
440
T Rowe Price
TROW
$23.9B
| $1.7M | 0.01% |
23,828
+1,818
| +8% | +$130K |
|
441
RE/MAX Holdings
RMAX
$195M
| $1.7M | 0.01% |
45,496
+1,590
| +4% | +$59.3K |
|
442
Premier
PINC
$2.32B
| $1.69M | 0.01% |
48,028
+16,149
| +51% | +$570K |
|
443
Cooper Companies
COO
$13.7B
| $1.66M | 0.01% |
49,600
+8,800
| +22% | +$295K |
|
444
Eldorado Gold
EGO
$5.32B
| $1.66M | 0.01% |
112,000
-188,000
| -63% | -$2.79M |
|
445
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.01% |
43,910
+11,567
| +36% | +$434K |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.01% |
87,250
-450
| -0.5% | -$8.49K |
|
447
Hain Celestial
HAIN
$166M
| $1.64M | 0.01% |
40,677
+22,526
| +124% | +$910K |
|
|
APC
448
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.01% |
33,686
+7,307
| +28% | +$355K |
|
449
Boston Properties
BXP
$12B
| $1.61M | 0.01% |
12,636
+722
| +6% | +$92.1K |
|
450
RB Global
RBA
$21.2B
| $1.6M | 0.01% |
66,250
+12,350
| +23% | +$298K |
|