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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $1.3M | 0.01% |
28,485
| – | – |
|
427
AT&T
T
$212B
| $1.3M | 0.01% |
43,885
+33,149
| +309% | +$980K |
|
428
Chevron
CVX
$310B
| $1.25M | 0.01% |
10,667
+2,124
| +25% | +$249K |
|
429
Dollar General
DG
$24.1B
| $1.25M | 0.01% |
15,454
-14,905
| -49% | -$1.21M |
|
430
Prospect Capital
PSEC
$1.34B
| $1.25M | 0.01% |
185,340
-46,420
| -20% | -$312K |
|
431
GameStop
GME
$10.1B
| $1.19M | 0.01% |
+229,400
| New | +$1.19M |
|
432
Garmin
GRMN
$45.7B
| $1.18M | 0.01% |
+21,900
| New | +$1.18M |
|
|
CCF
433
DELISTED
Chase Corporation
CCF
| $1.18M | 0.01% |
10,604
| – | – |
|
434
Graham Holdings Company
GHC
$4.93B
| $1.18M | 0.01% |
2,009
+550
| +38% | +$322K |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
16,314
+1,383
| +9% | +$99K |
|
436
Merck
MRK
$212B
| $1.14M | 0.01% |
18,651
+661
| +4% | +$40.4K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.01% |
18,700
-122,900
| -87% | -$7.45M |
|
438
Oceaneering
OII
$2.41B
| $1.1M | 0.01% |
42,000
+17,000
| +68% | +$446K |
|
439
iRhythm Technologies
IRTC
$5.82B
| $1.07M | 0.01% |
20,630
-7,870
| -28% | -$408K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.01% |
+41,290
| New | +$1.07M |
|
441
FedEx
FDX
$53.7B
| $1.04M | 0.01% |
4,594
-136
| -3% | -$30.7K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
7,770
-43,507
| -85% | -$5.73M |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
40,345
+195
| +0.5% | +$4.94K |
|
|
SODA
444
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.01% |
15,200
| – | – |
|
445
Grand Canyon Education
LOPE
$5.74B
| $979K | 0.01% |
+10,785
| New | +$979K |
|
446
Stryker
SYK
$150B
| $979K | 0.01% |
6,890
-25
| -0.4% | -$3.55K |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $978K | 0.01% |
6,388
+1,434
| +29% | +$220K |
|
448
Parker-Hannifin
PH
$96.1B
| $963K | 0.01% |
5,500
| – | – |
|
|
NWLI
449
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $960K | 0.01% |
+2,750
| New | +$960K |
|
450
Kelly Services Class A
KELYA
$489M
| $954K | 0.01% |
+38,020
| New | +$954K |
|