Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.44B
| $4.25M | 0.01% |
46,842
+25,695
| +122% | +$2.33M |
|
477
KeyCorp
KEY
$21.2B
| $4.24M | 0.01% |
209,457
-28,526
| -12% | -$577K |
|
478
Ulta Beauty
ULTA
$22.7B
| $4.21M | 0.01% |
16,618
+10,708
| +181% | +$2.71M |
|
479
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.01% |
123,357
-30,398
| -20% | -$1.03M |
|
480
lululemon athletica
LULU
$19.7B
| $4.19M | 0.01% |
18,096
-10,467
| -37% | -$2.42M |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $4.17M | 0.01% |
35,800
-700
| -2% | -$81.6K |
|
482
Arbor Realty Trust
ABR
$2.31B
| $4.17M | 0.01% |
290,642
+56,626
| +24% | +$813K |
|
483
Booking.com
BKNG
$180B
| $4.17M | 0.01% |
2,031
-140
| -6% | -$288K |
|
484
Aflac
AFL
$57.1B
| $4.11M | 0.01% |
77,734
-79,472
| -51% | -$4.2M |
|
485
Abbott
ABT
$229B
| $4.08M | 0.01% |
46,933
+14,589
| +45% | +$1.27M |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $4.07M | 0.01% |
451,100
+232,570
| +106% | +$2.1M |
|
487
Progress Software
PRGS
$1.85B
| $4.05M | 0.01% |
97,473
-50,835
| -34% | -$2.11M |
|
488
Commercial Metals
CMC
$6.55B
| $3.99M | 0.01% |
+179,119
| New | +$3.99M |
|
489
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.01% |
37,362
+1,520
| +4% | +$161K |
|
490
Stanley Black & Decker
SWK
$11.9B
| $3.94M | 0.01% |
23,788
+3,968
| +20% | +$658K |
|
491
MSC Industrial Direct
MSM
$5.12B
| $3.92M | 0.01% |
+50,000
| New | +$3.92M |
|
492
EOG Resources
EOG
$65.1B
| $3.91M | 0.01% |
46,659
+9,181
| +24% | +$769K |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $3.9M | 0.01% |
547,642
-241,916
| -31% | -$1.72M |
|
494
UDR
UDR
$12.9B
| $3.88M | 0.01% |
83,146
-29,649
| -26% | -$1.38M |
|
495
Ross Stores
ROST
$48.7B
| $3.83M | 0.01% |
32,877
+2,932
| +10% | +$341K |
|
|
HT
496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.82M | 0.01% |
262,702
-14,601
| -5% | -$212K |
|
497
Navient
NAVI
$1.35B
| $3.8M | 0.01% |
277,997
-400
| -0.1% | -$5.47K |
|
|
ACR
498
ACRES Commercial Realty
ACR
$156M
| $3.8M | 0.01% |
107,285
+4,634
| +5% | +$164K |
|
499
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.8M | 0.01% |
80,000
| – | – |
|
500
DMC Global
BOOM
$151M
| $3.78M | 0.01% |
84,199
+4,395
| +6% | +$198K |
|