Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
426
Summit Hotel Properties
INN
$612M
| $5.19M | 0.01% |
420,579
+17,879
| +4% | +$221K |
|
427
Timken Company
TKR
$5.35B
| $5.17M | 0.01% |
91,748
-8,466
| -8% | -$477K |
|
428
Brighthouse Financial
BHF
$2.69B
| $5.16M | 0.01% |
131,401
-3,430
| -3% | -$135K |
|
429
United Rentals
URI
$61.5B
| $5.12M | 0.01% |
30,669
-12,669
| -29% | -$2.11M |
|
430
Estee Lauder
EL
$31.5B
| $5.09M | 0.01% |
24,665
-67,551
| -73% | -$14M |
|
431
Perdoceo Education
PRDO
$2.14B
| $5.09M | 0.01% |
276,750
-37,504
| -12% | -$690K |
|
432
American Financial Group
AFG
$11.5B
| $5.03M | 0.01% |
45,886
-1,627
| -3% | -$178K |
|
433
Charles Schwab
SCHW
$169B
| $5.02M | 0.01% |
105,555
+41,524
| +65% | +$1.97M |
|
434
Chipotle Mexican Grill
CMG
$52.3B
| $5.01M | 0.01% |
298,950
-319,850
| -52% | -$5.35M |
|
435
Archer Daniels Midland
ADM
$29.3B
| $4.99M | 0.01% |
107,638
-187,180
| -63% | -$8.68M |
|
436
Enova International
ENVA
$2.91B
| $4.99M | 0.01% |
207,351
-2,140
| -1% | -$51.5K |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $4.99M | 0.01% |
84,490
+16,251
| +24% | +$960K |
|
438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.98M | 0.01% |
173,005
| – | – |
|
439
Unum
UNM
$12.5B
| $4.97M | 0.01% |
+170,336
| New | +$4.97M |
|
440
Boston Properties
BXP
$11.5B
| $4.95M | 0.01% |
35,909
+3,939
| +12% | +$543K |
|
441
Essent Group
ESNT
$6.26B
| $4.95M | 0.01% |
95,155
-76,762
| -45% | -$3.99M |
|
442
NetApp
NTAP
$24.8B
| $4.91M | 0.01% |
78,803
-29,667
| -27% | -$1.85M |
|
443
Boston Beer
SAM
$2.37B
| $4.82M | 0.01% |
12,761
| – | – |
|
444
Norfolk Southern
NSC
$60.7B
| $4.81M | 0.01% |
24,779
-3,140
| -11% | -$610K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.8M | 0.01% |
37,500
+3,600
| +11% | +$461K |
|
446
Mercury Insurance
MCY
$4.3B
| $4.8M | 0.01% |
98,463
-4,937
| -5% | -$241K |
|
447
Agilent Technologies
A
$35.7B
| $4.8M | 0.01% |
56,209
+355
| +0.6% | +$30.3K |
|
448
Ziff Davis
ZD
$1.54B
| $4.78M | 0.01% |
58,652
+8,741
| +18% | +$712K |
|
449
Genworth Financial
GNW
$3.5B
| $4.76M | 0.01% |
1,080,924
+756,891
| +234% | +$3.33M |
|
450
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $4.72M | 0.01% |
+56,300
| New | +$4.72M |
|