Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.01% |
32,917
-15,487
| -32% | -$636K |
|
527
Q2 Holdings
QTWO
$4.92B
| $1.35M | 0.01% |
48,213
-10,168
| -17% | -$285K |
|
528
Western Digital
WDC
$31.9B
| $1.35M | 0.01% |
37,801
-368,590
| -91% | -$13.2M |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.01% |
37,801
+1,411
| +4% | +$50.4K |
|
530
Albemarle
ALB
$9.6B
| $1.34M | 0.01% |
16,900
-700
| -4% | -$55.5K |
|
531
Sandstorm Gold
SAND
$3.37B
| $1.34M | 0.01% |
299,891
+267,346
| +821% | +$1.19M |
|
|
PIR
532
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | 0.01% |
12,997
-85
| -0.6% | -$8.74K |
|
533
O-I Glass
OI
$1.97B
| $1.33M | 0.01% |
73,817
+37,609
| +104% | +$677K |
|
534
iShares Silver Trust
SLV
$20.1B
| $1.32M | 0.01% |
73,875
+51,675
| +233% | +$923K |
|
535
Guidewire Software
GWRE
$22B
| $1.3M | 0.01% |
21,072
+2,056
| +11% | +$127K |
|
|
ORIG
536
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.3M | 0.01% |
57
-84
| -60% | -$1.92M |
|
537
DaVita
DVA
$9.86B
| $1.3M | 0.01% |
16,766
+7,885
| +89% | +$610K |
|
538
Cummins
CMI
$55.1B
| $1.29M | 0.01% |
11,497
+914
| +9% | +$103K |
|
|
TMUSP
539
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.28M | 0.01% |
17,446
+111
| +0.6% | +$8.17K |
|
540
Scansource
SCSC
$983M
| $1.28M | 0.01% |
34,483
-200
| -0.6% | -$7.42K |
|
541
NVIDIA
NVDA
$4.07T
| $1.28M | 0.01% |
+1,087,520
| New | +$1.28M |
|
542
International Paper
IP
$25.7B
| $1.28M | 0.01% |
31,826
+3,357
| +12% | +$135K |
|
543
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.01% |
11,965
+1,189
| +11% | +$127K |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.01% |
22,472
+534
| +2% | +$30.2K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1.27M | 0.01% |
16,978
+946
| +6% | +$70.9K |
|
|
AFH
546
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.27M | 0.01% |
73,770
| – | – |
|
|
STML
547
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.26M | 0.01% |
186,269
-7,106
| -4% | -$48.1K |
|
548
Waste Management
WM
$88.6B
| $1.26M | 0.01% |
18,992
-5,982
| -24% | -$397K |
|
549
RenaissanceRe
RNR
$11.3B
| $1.26M | 0.01% |
10,697
+85
| +0.8% | +$9.98K |
|
|
DCUC
550
DELISTED
Dominion Energy, Inc.
DCUC
| $1.26M | 0.01% |
24,224
+8,150
| +51% | +$423K |
|