Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$2.34B
| $408K | ﹤0.01% |
54,671
+24,757
| +83% | +$185K |
|
527
The RMR Group
RMR
$284M
| $406K | ﹤0.01% |
+10,281
| New | +$406K |
|
528
CNX Resources
CNX
$4.18B
| $401K | ﹤0.01% |
26,400
-59,453
| -69% | -$903K |
|
529
Netflix
NFLX
$529B
| $401K | ﹤0.01% |
+3,243
| New | +$401K |
|
530
Capital Southwest
CSWC
$1.28B
| $394K | ﹤0.01% |
+24,400
| New | +$394K |
|
|
MZTI
531
The Marzetti Company Common Stock
MZTI
$5.08B
| $393K | ﹤0.01% |
2,780
| – | – |
|
532
Freeport-McMoran
FCX
$66.5B
| $392K | ﹤0.01% |
29,738
| – | – |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $392K | ﹤0.01% |
7,125
| – | – |
|
534
AGNC Investment
AGNC
$10.8B
| $388K | ﹤0.01% |
+21,411
| New | +$388K |
|
535
Starwood Property Trust
STWD
$7.56B
| $386K | ﹤0.01% |
17,601
| – | – |
|
536
Entergy
ETR
$39.2B
| $385K | ﹤0.01% |
10,494
+4,102
| +64% | +$150K |
|
|
WGL
537
DELISTED
Wgl Holdings
WGL
| $380K | ﹤0.01% |
4,978
| – | – |
|
|
GTS
538
DELISTED
Triple-S Management Corporation
GTS
| $378K | ﹤0.01% |
19,183
-46,348
| -71% | -$913K |
|
539
Associated Capital Group
AC
$652M
| $376K | ﹤0.01% |
+11,507
| New | +$376K |
|
540
Globus Medical
GMED
$8.18B
| $371K | ﹤0.01% |
14,960
| – | – |
|
541
Qualcomm
QCOM
$172B
| $370K | ﹤0.01% |
5,675
-202,161
| -97% | -$13.2M |
|
542
Kinder Morgan
KMI
$59.1B
| $364K | ﹤0.01% |
17,600
+4,680
| +36% | +$96.8K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $342K | ﹤0.01% |
+4,036
| New | +$342K |
|
544
Guidewire Software
GWRE
$22B
| $339K | ﹤0.01% |
6,877
-14,195
| -67% | -$700K |
|
545
National Health Investors
NHI
$3.72B
| $338K | ﹤0.01% |
4,554
| – | – |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $336K | ﹤0.01% |
+9,000
| New | +$336K |
|
|
RTN
547
DELISTED
Raytheon Company
RTN
| $331K | ﹤0.01% |
2,331
| – | – |
|
|
XL
548
DELISTED
XL Group Ltd.
XL
| $328K | ﹤0.01% |
8,802
+260
| +3% | +$9.69K |
|
549
New Oriental
EDU
$7.98B
| $326K | ﹤0.01% |
7,750
-8,350
| -52% | -$351K |
|
550
Gran Tierra Energy
GTE
$139M
| $325K | ﹤0.01% |
10,783
| – | – |
|