Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.93B
| $1.29M | 0.01% |
28,288
-3,164
| -10% | -$144K |
|
|
AXE
502
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.01% |
16,900
+2,000
| +13% | +$152K |
|
503
Huntsman Corp
HUN
$1.93B
| $1.29M | 0.01% |
58,000
+11,700
| +25% | +$259K |
|
|
GMCR
504
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.01% |
11,500
+5,000
| +77% | +$559K |
|
505
Expeditors International
EXPD
$16.4B
| $1.27M | 0.01% |
26,407
+65
| +0.2% | +$3.13K |
|
506
Dollar Tree
DLTR
$19.5B
| $1.27M | 0.01% |
15,636
-3,882
| -20% | -$315K |
|
507
Acadia Healthcare
ACHC
$2.17B
| $1.27M | 0.01% |
17,661
-1,967
| -10% | -$141K |
|
|
WAGE
508
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.01% |
23,621
+3,728
| +19% | +$199K |
|
509
Oshkosh
OSK
$8.71B
| $1.24M | 0.01% |
25,381
+18,537
| +271% | +$904K |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.01% |
20,605
+1,703
| +9% | +$101K |
|
|
FNGN
511
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | 0.01% |
29,094
-6,522
| -18% | -$273K |
|
512
Mettler-Toledo International
MTD
$26.5B
| $1.22M | 0.01% |
3,700
-1,900
| -34% | -$624K |
|
513
RE/MAX Holdings
RMAX
$189M
| $1.22M | 0.01% |
36,606
+5,500
| +18% | +$183K |
|
|
GPOR
514
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.01% |
26,300
+4,900
| +23% | +$225K |
|
515
Manhattan Associates
MANH
$13B
| $1.21M | 0.01% |
23,829
+1,907
| +9% | +$96.5K |
|
|
CCI.PRA
516
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.19M | 0.01% |
11,315
| – | – |
|
|
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,850
-1,214
| -6% | -$72.4K |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
11,900
+3,600
| +43% | +$356K |
|
519
Lam Research
LRCX
$133B
| $1.17M | 0.01% |
167,000
-32,000
| -16% | -$225K |
|
|
GRUB
520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+12,841
| New | +$1.17M |
|
|
TYPE
521
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.15M | 0.01% |
35,322
+7,294
| +26% | +$238K |
|
522
CarMax
KMX
$9.23B
| $1.15M | 0.01% |
16,603
-882
| -5% | -$60.9K |
|
523
Alkermes
ALKS
$4.62B
| $1.13M | 0.01% |
18,600
+2,000
| +12% | +$122K |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
14,693
| – | – |
|
525
Corning
GLW
$62.1B
| $1.12M | 0.01% |
49,324
+10,053
| +26% | +$228K |
|