Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
476
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $691K | ﹤0.01% |
38,258
-33,112
| -46% | -$598K |
|
|
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
| $688K | ﹤0.01% |
+13,084
| New | +$688K |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $688K | ﹤0.01% |
+19,605
| New | +$688K |
|
479
LXP Industrial Trust
LXP
$2.71B
| $685K | ﹤0.01% |
63,412
| – | – |
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $674K | ﹤0.01% |
+12,000
| New | +$674K |
|
481
Old Republic International
ORI
$10.1B
| $665K | ﹤0.01% |
35,000
-327
| -0.9% | -$6.21K |
|
482
Ares Capital
ARCC
$15.8B
| $656K | ﹤0.01% |
39,754
+29,754
| +298% | +$491K |
|
483
Annaly Capital Management
NLY
$14.2B
| $653K | ﹤0.01% |
16,372
-26,141
| -61% | -$1.04M |
|
|
DPLO
484
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $653K | ﹤0.01% |
51,800
| – | – |
|
485
UnitedHealth
UNH
$286B
| $630K | ﹤0.01% |
3,935
+515
| +15% | +$82.5K |
|
486
Chegg
CHGG
$185M
| $627K | ﹤0.01% |
85,000
-450,810
| -84% | -$3.33M |
|
487
Graphic Packaging
GPK
$6.38B
| $624K | ﹤0.01% |
50,000
| – | – |
|
488
Golub Capital BDC
GBDC
$3.93B
| $618K | ﹤0.01% |
+34,314
| New | +$618K |
|
489
IPG Photonics
IPGP
$3.56B
| $617K | ﹤0.01% |
6,250
-10,950
| -64% | -$1.08M |
|
490
A.O. Smith
AOS
$10.3B
| $611K | ﹤0.01% |
12,912
| – | – |
|
491
Reinsurance Group of America
RGA
$12.8B
| $606K | ﹤0.01% |
4,819
| – | – |
|
492
FS KKR Capital
FSK
$5.08B
| $599K | ﹤0.01% |
14,533
+7,108
| +96% | +$293K |
|
493
American Express
AXP
$227B
| $597K | ﹤0.01% |
8,054
+1,215
| +18% | +$90.1K |
|
494
Core Laboratories
CLB
$592M
| $583K | ﹤0.01% |
4,854
-1,000
| -17% | -$120K |
|
495
REX American Resources
REX
$1.02B
| $583K | ﹤0.01% |
+17,700
| New | +$583K |
|
496
Rio Tinto
RIO
$104B
| $577K | ﹤0.01% |
15,000
-312,500
| -95% | -$12M |
|
497
Exelon
EXC
$43.9B
| $569K | ﹤0.01% |
+22,488
| New | +$569K |
|
498
American Financial Group
AFG
$11.6B
| $566K | ﹤0.01% |
6,422
+141
| +2% | +$12.4K |
|
499
Clorox
CLX
$15.5B
| $561K | ﹤0.01% |
4,671
+1,618
| +53% | +$194K |
|
500
Globant
GLOB
$2.78B
| $560K | ﹤0.01% |
16,781
-18,326
| -52% | -$612K |
|