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
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $1.1M | 0.01% |
16,758
+2,114
| +14% | +$138K |
|
477
PENN Entertainment
PENN
$2.86B
| $1.1M | 0.01% |
+88,890
| New | +$1.1M |
|
478
Gran Tierra Energy
GTE
$143M
| $1.09M | 0.01% |
145,155
+14,100
| +11% | +$106K |
|
|
SNDK
479
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.01% |
13,313
+489
| +4% | +$39.7K |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.01% |
65,600
+5,000
| +8% | +$82K |
|
|
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
22,259
+2,528
| +13% | +$121K |
|
482
Entergy
ETR
$38.9B
| $1.06M | 0.01% |
15,778
-28,436
| -64% | -$1.9M |
|
483
Molson Coors Class B
TAP
$9.85B
| $1.04M | 0.01% |
17,666
+3,518
| +25% | +$207K |
|
484
NRG Energy
NRG
$28.4B
| $1.04M | 0.01% |
32,600
| – | – |
|
485
Lumen
LUMN
$4.84B
| $1.04M | 0.01% |
31,560
+7,290
| +30% | +$239K |
|
|
CCI.PRA
486
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.04M | 0.01% |
+10,215
| New | +$1.04M |
|
487
Valmont Industries
VMI
$7.25B
| $1.04M | 0.01% |
6,951
-1,300
| -16% | -$194K |
|
|
CEB
488
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,900
+1,200
| +9% | +$89.1K |
|
489
Murphy Oil
MUR
$3.58B
| $1.02M | 0.01% |
16,202
| – | – |
|
|
TYPE
490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.01% |
33,677
+2,364
| +8% | +$71.2K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
20,048
+436
| +2% | +$22.1K |
|
|
FNGN
492
DELISTED
Financial Engines, Inc.
FNGN
| $1M | ﹤0.01% |
19,756
+6,325
| +47% | +$321K |
|
493
Ameriprise Financial
AMP
$47.8B
| $1M | ﹤0.01% |
9,099
| – | – |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $987K | ﹤0.01% |
24,814
+896
| +4% | +$35.6K |
|
|
RVBD
495
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $986K | ﹤0.01% |
+50,000
| New | +$986K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $985K | ﹤0.01% |
18,669
-2,039
| -10% | -$108K |
|
497
American Water Works
AWK
$27.5B
| $985K | ﹤0.01% |
21,700
-25,100
| -54% | -$1.14M |
|
498
Alamos Gold
AGI
$13.5B
| $979K | ﹤0.01% |
108,245
-18,455
| -15% | -$167K |
|
|
MLU
499
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $977K | ﹤0.01% |
31,730
| – | – |
|
500
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $977K | ﹤0.01% |
16,700
-24,486
| -59% | -$1.43M |
|