Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Associated Capital Group
AC
$652M
| $719K | ﹤0.01% |
20,251
-1,005
| -5% | -$35.7K |
|
|
ACRE
477
Ares Commercial Real Estate
ACRE
$280M
| $712K | ﹤0.01% |
53,530
+21,783
| +69% | +$290K |
|
478
Bank of New York Mellon
BK
$73.3B
| $694K | ﹤0.01% |
13,086
+79
| +0.6% | +$4.19K |
|
479
Civeo
CVEO
$292M
| $689K | ﹤0.01% |
20,139
| – | – |
|
480
Oaktree Specialty Lending
OCSL
$1.23B
| $689K | ﹤0.01% |
41,992
| – | – |
|
481
Bloomin' Brands
BLMN
$605M
| $686K | ﹤0.01% |
+39,000
| New | +$686K |
|
482
Southern Company
SO
$101B
| $674K | ﹤0.01% |
13,717
-6,761
| -33% | -$332K |
|
|
EARN
483
Ellington Residential Mortgage REIT
EARN
$212M
| $668K | ﹤0.01% |
46,033
+6,615
| +17% | +$96K |
|
484
CommScope
COMM
$3.58B
| $661K | ﹤0.01% |
19,913
+5,191
| +35% | +$172K |
|
485
FS KKR Capital
FSK
$5.07B
| $658K | ﹤0.01% |
19,457
-5,078
| -21% | -$172K |
|
|
BOJA
486
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $648K | ﹤0.01% |
48,000
| – | – |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $647K | ﹤0.01% |
51,000
+1,000
| +2% | +$12.7K |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$1.52B
| $644K | ﹤0.01% |
35,588
+14,482
| +69% | +$262K |
|
|
BKCC
489
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $642K | ﹤0.01% |
85,582
| – | – |
|
490
Adient
ADNT
$1.99B
| $634K | ﹤0.01% |
7,550
-14,300
| -65% | -$1.2M |
|
491
Bunge Global
BG
$16.8B
| $632K | ﹤0.01% |
9,104
+4,155
| +84% | +$288K |
|
492
Chubb
CB
$111B
| $626K | ﹤0.01% |
4,389
+150
| +4% | +$21.4K |
|
493
Diamondback Energy
FANG
$39.9B
| $616K | ﹤0.01% |
6,284
-16,848
| -73% | -$1.65M |
|
494
Financial Institutions
FISI
$551M
| $609K | ﹤0.01% |
21,162
+3,041
| +17% | +$87.5K |
|
495
Intuitive Surgical
ISRG
$167B
| $607K | ﹤0.01% |
15,660
-4,851
| -24% | -$188K |
|
496
Electronic Arts
EA
$42.4B
| $605K | ﹤0.01% |
5,124
+325
| +7% | +$38.4K |
|
497
POSCO
PKX
$15.5B
| $601K | ﹤0.01% |
8,664
-1,702
| -16% | -$118K |
|
498
Xylem
XYL
$34.2B
| $599K | ﹤0.01% |
9,565
| – | – |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $595K | ﹤0.01% |
5,474
+138
| +3% | +$15K |
|
|
RTN
500
DELISTED
Raytheon Company
RTN
| $592K | ﹤0.01% |
3,171
+840
| +36% | +$157K |
|