Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
100%
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Energy 17.52%
3 Materials 9.08%
4 Industrials 7.42%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$936K ﹤0.01%
+27,114
New +$936K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$933K ﹤0.01%
+34,600
New +$933K
TGI
503
DELISTED
Triumph Group
TGI
$918K ﹤0.01%
+11,600
New +$918K
ESV
504
DELISTED
Ensco Rowan plc
ESV
$916K ﹤0.01%
+3,939
New +$916K
CAVM
505
DELISTED
Cavium, Inc.
CAVM
$905K ﹤0.01%
+25,600
New +$905K
SPG icon
506
Simon Property Group
SPG
$59.3B
$904K ﹤0.01%
+6,085
New +$904K
GWRE icon
507
Guidewire Software
GWRE
$18.3B
$900K ﹤0.01%
+21,400
New +$900K
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
$880K ﹤0.01%
+11,700
New +$880K
WTRG icon
509
Essential Utilities
WTRG
$10.9B
$879K ﹤0.01%
+35,125
New +$879K
NBIS
510
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$871K ﹤0.01%
+31,500
New +$871K
GRFS icon
511
Grifois
GRFS
$6.74B
$869K ﹤0.01%
+61,000
New +$869K
RNR icon
512
RenaissanceRe
RNR
$11.5B
$868K ﹤0.01%
+10,000
New +$868K
DLTR icon
513
Dollar Tree
DLTR
$20.4B
$864K ﹤0.01%
+17,000
New +$864K
IRM icon
514
Iron Mountain
IRM
$26.9B
$860K ﹤0.01%
+34,959
New +$860K
PH icon
515
Parker-Hannifin
PH
$95.9B
$859K ﹤0.01%
+9,000
New +$859K
VTG
516
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$850K ﹤0.01%
+416,692
New +$850K
PANW icon
517
Palo Alto Networks
PANW
$129B
$835K ﹤0.01%
+118,800
New +$835K
ANDV
518
DELISTED
Andeavor
ANDV
$829K ﹤0.01%
+15,844
New +$829K
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
$826K ﹤0.01%
+18,091
New +$826K
GTE icon
520
Gran Tierra Energy
GTE
$143M
$821K ﹤0.01%
+13,446
New +$821K
DRC
521
DELISTED
DRESSER-RAND GROUP INC
DRC
$810K ﹤0.01%
+13,500
New +$810K
CMC icon
522
Commercial Metals
CMC
$6.51B
$802K ﹤0.01%
+54,286
New +$802K
KMB icon
523
Kimberly-Clark
KMB
$42.9B
$800K ﹤0.01%
+8,586
New +$800K
EW icon
524
Edwards Lifesciences
EW
$47.5B
$786K ﹤0.01%
+70,200
New +$786K
RIG icon
525
Transocean
RIG
$2.92B
$786K ﹤0.01%
+16,400
New +$786K