Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
526
MFA Financial
MFA
$1.07B
| $1.06M | 0.01% |
38,748
+13,582
| +54% | +$370K |
|
527
Bright Horizons
BFAM
$6.64B
| $1.05M | 0.01% |
16,300
+1,800
| +12% | +$116K |
|
528
Scorpio Tankers
STNG
$2.71B
| $1.04M | 0.01% |
11,372
+1,450
| +15% | +$133K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
67,591
-17,909
| -21% | -$276K |
|
530
CF Industries
CF
$13.7B
| $1.02M | 0.01% |
22,788
-17,307
| -43% | -$777K |
|
531
Acadia Healthcare
ACHC
$2.19B
| $1.02M | 0.01% |
15,411
-5,276
| -26% | -$350K |
|
532
Lindblad Expeditions
LIND
$803M
| $1.02M | 0.01% |
104,200
+28,700
| +38% | +$280K |
|
|
SYNT
533
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.01% |
+22,294
| New | +$1.01M |
|
534
PENN Entertainment
PENN
$2.99B
| $1.01M | 0.01% |
60,090
| – | – |
|
535
PPL Corp
PPL
$26.6B
| $997K | 0.01% |
30,321
+5,571
| +23% | +$183K |
|
536
Conagra Brands
CAG
$9.23B
| $984K | 0.01% |
31,204
+15,154
| +94% | +$478K |
|
537
Old Dominion Freight Line
ODFL
$31.7B
| $976K | 0.01% |
48,000
+5,100
| +12% | +$104K |
|
538
Eaton
ETN
$136B
| $971K | 0.01% |
18,932
+7,050
| +59% | +$362K |
|
539
Dave & Buster's
PLAY
$820M
| $970K | 0.01% |
25,652
+5,000
| +24% | +$189K |
|
540
Gen Digital
GEN
$18.2B
| $968K | 0.01% |
49,733
+3,158
| +7% | +$61.5K |
|
|
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $959K | 0.01% |
18,007
-10,166
| -36% | -$541K |
|
542
BioMarin Pharmaceuticals
BMRN
$11.1B
| $958K | 0.01% |
9,100
+1,100
| +14% | +$116K |
|
|
XENT
543
DELISTED
Intersect ENT, Inc
XENT
| $954K | 0.01% |
40,754
-7,106
| -15% | -$166K |
|
544
Edwards Lifesciences
EW
$47.5B
| $953K | 0.01% |
40,200
+21,198
| +112% | +$503K |
|
545
Lumen
LUMN
$4.87B
| $939K | 0.01% |
37,382
+10,876
| +41% | +$273K |
|
546
Kennedy-Wilson Holdings
KW
$1.21B
| $938K | 0.01% |
42,300
+5,700
| +16% | +$126K |
|
547
Hain Celestial
HAIN
$164M
| $937K | 0.01% |
18,151
-15,062
| -45% | -$778K |
|
548
CarMax
KMX
$9.11B
| $933K | 0.01% |
15,730
+1,293
| +9% | +$76.7K |
|
549
Encompass Health
EHC
$12.6B
| $929K | 0.01% |
+30,419
| New | +$929K |
|
550
Paychex
PAYX
$48.7B
| $918K | 0.01% |
19,284
+9,477
| +97% | +$451K |
|