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 | |
|---|---|---|---|---|---|---|
|
RWT
501
Redwood Trust
RWT
$824M
| $583K | ﹤0.01% |
35,805
+14,570
| +69% | +$237K |
|
|
ZAYO
502
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $583K | ﹤0.01% |
+16,929
| New | +$583K |
|
503
Upland Software
UPLD
$69.3M
| $580K | ﹤0.01% |
+27,395
| New | +$580K |
|
504
Assembly Biosciences
ASMB
$181M
| $577K | ﹤0.01% |
+1,377
| New | +$577K |
|
|
GTT
505
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
18,000
| – | – |
|
506
NVIDIA
NVDA
$4.06T
| $562K | ﹤0.01% |
125,720
+24,760
| +25% | +$111K |
|
507
Clorox
CLX
$15.6B
| $560K | ﹤0.01% |
4,245
+245
| +6% | +$32.3K |
|
508
J.M. Smucker
SJM
$12B
| $555K | ﹤0.01% |
5,287
-7,122
| -57% | -$748K |
|
509
Novartis
NVS
$252B
| $537K | ﹤0.01% |
6,978
-13
| -0.2% | -$1K |
|
510
Rithm Capital
RITM
$6.67B
| $529K | ﹤0.01% |
31,590
-1,954
| -6% | -$32.7K |
|
|
CPE
511
DELISTED
Callon Petroleum Company
CPE
| $528K | ﹤0.01% |
4,700
-2,850
| -38% | -$320K |
|
|
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $523K | ﹤0.01% |
14,800
| – | – |
|
|
FCRD
513
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $522K | ﹤0.01% |
55,939
| – | – |
|
514
Hanesbrands
HBI
$2.25B
| $507K | ﹤0.01% |
20,581
-76,252
| -79% | -$1.88M |
|
515
Fidus Investment
FDUS
$756M
| $505K | ﹤0.01% |
31,381
| – | – |
|
|
SUNS
516
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $502K | ﹤0.01% |
29,123
| – | – |
|
517
HP
HPQ
$27.3B
| $495K | ﹤0.01% |
24,775
+575
| +2% | +$11.5K |
|
|
DX
518
Dynex Capital
DX
$1.66B
| $494K | ﹤0.01% |
22,649
+9,217
| +69% | +$201K |
|
519
Healthpeak Properties
DOC
$12.7B
| $486K | ﹤0.01% |
17,474
-2,805
| -14% | -$78K |
|
520
Toro Company
TTC
$8.1B
| $479K | ﹤0.01% |
7,721
+13
| +0.2% | +$807 |
|
521
Edwards Lifesciences
EW
$47.4B
| $476K | ﹤0.01% |
13,071
+1,278
| +11% | +$46.5K |
|
522
AstraZeneca
AZN
$253B
| $473K | ﹤0.01% |
13,947
+2,484
| +22% | +$84.2K |
|
523
PhenixFIN
PFX
$97M
| $468K | ﹤0.01% |
3,924
| – | – |
|
524
Welltower
WELL
$111B
| $465K | ﹤0.01% |
6,610
+1,812
| +38% | +$127K |
|
525
Vornado Realty Trust
VNO
$7.85B
| $461K | ﹤0.01% |
+6,001
| New | +$461K |
|