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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $448K | ﹤0.01% |
26,576
+3,462
| +15% | +$58.4K |
|
527
Ryanair
RYAAY
$31.9B
| $447K | ﹤0.01% |
10,600
+1,567
| +17% | +$66.1K |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $445K | ﹤0.01% |
5,761
-11,339
| -66% | -$876K |
|
|
ABDC
529
DELISTED
Alcentra Capital Corp
ABDC
| $431K | ﹤0.01% |
40,286
| – | – |
|
530
KRONOS Worldwide
KRO
$704M
| $430K | ﹤0.01% |
+18,840
| New | +$430K |
|
|
WFT
531
DELISTED
Weatherford International plc
WFT
| $426K | ﹤0.01% |
93,000
| – | – |
|
532
Woodward
WWD
$14.7B
| $418K | ﹤0.01% |
5,383
-9,333
| -63% | -$725K |
|
533
Vitamin Cottage Natural Grocers
NGVC
$901M
| $413K | ﹤0.01% |
74,000
| – | – |
|
534
GSK
GSK
$79.8B
| $405K | ﹤0.01% |
7,989
+460
| +6% | +$23.3K |
|
535
PG&E
PCG
$33.5B
| $403K | ﹤0.01% |
5,919
+565
| +11% | +$38.5K |
|
536
Consolidated Edison
ED
$35.3B
| $400K | ﹤0.01% |
4,964
+524
| +12% | +$42.2K |
|
537
BlackRock TCP Capital
TCPC
$611M
| $398K | ﹤0.01% |
24,107
| – | – |
|
538
Artivion
AORT
$2.08B
| $390K | ﹤0.01% |
17,192
+2,470
| +17% | +$56K |
|
539
Pearson
PSO
$9.21B
| $380K | ﹤0.01% |
46,693
+19,561
| +72% | +$159K |
|
540
United Parks & Resorts
PRKS
$2.99B
| $372K | ﹤0.01% |
+28,600
| New | +$372K |
|
|
CYS
541
DELISTED
CYS Investments Inc.
CYS
| $366K | ﹤0.01% |
42,418
+17,261
| +69% | +$149K |
|
542
Perrigo
PRGO
$3.2B
| $365K | ﹤0.01% |
4,317
-26,710
| -86% | -$2.26M |
|
|
CMO
543
DELISTED
Capstead Mortgage Corp.
CMO
| $365K | ﹤0.01% |
37,810
+15,386
| +69% | +$149K |
|
|
HZN
544
DELISTED
Horizon Global Corporation
HZN
| $353K | ﹤0.01% |
20,000
-10,000
| -33% | -$177K |
|
545
Encore Capital Group
ECPG
$964M
| $351K | ﹤0.01% |
7,934
+1,140
| +17% | +$50.4K |
|
|
JE
546
DELISTED
Just Energy Group Inc
JE
| $349K | ﹤0.01% |
+1,818
| New | +$349K |
|
547
Keurig Dr Pepper
KDP
$39.7B
| $347K | ﹤0.01% |
3,925
+284
| +8% | +$25.1K |
|
548
Hewlett Packard
HPE
$30.4B
| $331K | ﹤0.01% |
22,500
-6,503
| -22% | -$95.7K |
|
549
Invesco Mortgage Capital
IVR
$529M
| $330K | ﹤0.01% |
1,929
+785
| +69% | +$134K |
|
550
Kohl's
KSS
$1.84B
| $325K | ﹤0.01% |
7,116
+752
| +12% | +$34.3K |
|