Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
+$62M |
| 2 |
Royal Bank of Canada
RY
|
+$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$51.4M |
| 4 |
W.W. Grainger
GWW
|
+$43.1M |
| 5 |
Omnicom Group
OMC
|
+$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.8M |
| 2 |
Becton Dickinson
BDX
|
+$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.6B
| $1.4M | 0.01% |
53,900
-7,125
| -12% | -$185K |
|
477
Woodward
WWD
$14.2B
| $1.4M | 0.01% |
+34,329
| New | +$1.4M |
|
478
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.01% |
39,400
+4,800
| +14% | +$168K |
|
479
Dollar Tree
DLTR
$19.6B
| $1.36M | 0.01% |
20,434
+4,832
| +31% | +$322K |
|
|
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.01% |
+49,070
| New | +$1.36M |
|
481
Boot Barn
BOOT
$5.63B
| $1.35M | 0.01% |
73,319
+64,803
| +761% | +$1.19M |
|
482
Acuity Brands
AYI
$10.1B
| $1.35M | 0.01% |
7,668
-3,355
| -30% | -$589K |
|
|
KKD
483
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.35M | 0.01% |
91,953
+4,675
| +5% | +$68.4K |
|
484
Guidewire Software
GWRE
$21.6B
| $1.34M | 0.01% |
25,514
-4,686
| -16% | -$246K |
|
485
Wabtec
WAB
$32.5B
| $1.34M | 0.01% |
15,200
+6,500
| +75% | +$572K |
|
486
Trex
TREX
$6.43B
| $1.33M | 0.01% |
160,152
+46,104
| +40% | +$384K |
|
|
CCM
487
Concord Medical Services
CCM
$24.5M
| $1.33M | 0.01% |
28,518
-110
| -0.4% | -$5.12K |
|
488
Lam Research
LRCX
$134B
| $1.33M | 0.01% |
203,000
+58,000
| +40% | +$379K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.01% |
27,430
+7,321
| +36% | +$347K |
|
490
AstraZeneca
AZN
$252B
| $1.29M | 0.01% |
40,491
+10,923
| +37% | +$347K |
|
491
iShares MSCI Turkey ETF
TUR
$162M
| $1.29M | 0.01% |
35,190
| – | – |
|
492
Annaly Capital Management
NLY
$14.3B
| $1.28M | 0.01% |
32,343
+25,239
| +355% | +$997K |
|
493
ON Semiconductor
ON
$19.9B
| $1.27M | 0.01% |
135,500
+21,500
| +19% | +$202K |
|
|
OA
494
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.01% |
17,491
+2,798
| +19% | +$201K |
|
|
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.01% |
20,377
-4,653
| -19% | -$281K |
|
|
CCI.PRA
496
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.19M | 0.01% |
11,724
+19
| +0.2% | +$1.94K |
|
497
Commercial Metals
CMC
$6.54B
| $1.19M | 0.01% |
87,886
+4,650
| +6% | +$63K |
|
498
Expedia Group
EXPE
$26.9B
| $1.19M | 0.01% |
10,100
+1,200
| +13% | +$141K |
|
|
RSPP
499
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.01% |
58,500
-3,500
| -6% | -$70.9K |
|
|
CVG
500
DELISTED
Convergys
CVG
| $1.18M | 0.01% |
51,152
| – | – |
|