Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$20.3B
(+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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.2B
| $1.23M | 0.01% |
+49,741
| New | +$1.23M |
|
452
Healthcare Services Group
HCSG
$1.14B
| $1.22M | 0.01% |
42,069
+8,885
| +27% | +$258K |
|
453
Tennant Co
TNC
$1.48B
| $1.22M | 0.01% |
18,608
+2,197
| +13% | +$144K |
|
454
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.01% |
13,999
-658
| -4% | -$57.3K |
|
455
Quanta Services
PWR
$55.8B
| $1.21M | 0.01% |
32,815
| – | – |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.01% |
19,196
+1,519
| +9% | +$95.4K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.01% |
27,086
+955
| +4% | +$42.4K |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
14,109
| – | – |
|
459
Factset
FDS
$14B
| $1.17M | 0.01% |
10,876
+3,285
| +43% | +$354K |
|
460
Aflac
AFL
$57.1B
| $1.16M | 0.01% |
36,844
-20,136
| -35% | -$635K |
|
461
Ciena
CIEN
$13.4B
| $1.15M | 0.01% |
50,600
-55,198
| -52% | -$1.26M |
|
462
Expeditors International
EXPD
$16.3B
| $1.15M | 0.01% |
29,022
+4,271
| +17% | +$169K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.01% |
17,373
| – | – |
|
464
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.01% |
+30,400
| New | +$1.14M |
|
465
Public Storage
PSA
$51.2B
| $1.14M | 0.01% |
6,734
+16
| +0.2% | +$2.7K |
|
466
Core Laboratories
CLB
$553M
| $1.13M | 0.01% |
5,714
-1,807
| -24% | -$359K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
+8,800
| New | +$1.13M |
|
468
Middlesex Water
MSEX
$956M
| $1.13M | 0.01% |
51,873
-65,700
| -56% | -$1.43M |
|
469
Ironwood Pharmaceuticals
IRWD
$201M
| $1.13M | 0.01% |
109,038
+56,878
| +109% | +$587K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $1.12M | 0.01% |
+59,930
| New | +$1.12M |
|
|
RBY
471
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.12M | 0.01% |
+1,072,000
| New | +$1.12M |
|
|
VCRA
472
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | 0.01% |
68,047
-3,774
| -5% | -$61.6K |
|
473
Transocean
RIG
$2.82B
| $1.11M | 0.01% |
26,765
+4,865
| +22% | +$201K |
|
474
Devon Energy
DVN
$22.3B
| $1.1M | 0.01% |
16,449
+1,425
| +9% | +$95.4K |
|
|
WDR
475
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
+14,900
| New | +$1.1M |
|