Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield Renewable
BEP
$7B
| $2.64M | 0.01% |
65,800
-277,626
| -81% | -$11.1M |
|
527
PPL Corp
PPL
$26.8B
| $2.61M | 0.01% |
92,076
+4,915
| +6% | +$139K |
|
528
Peabody Energy
BTU
$2.08B
| $2.6M | 0.01% |
+71,185
| New | +$2.6M |
|
529
Coeur Mining
CDE
$8.98B
| $2.57M | 0.01% |
+321,000
| New | +$2.57M |
|
530
Malibu Boats
MBUU
$611M
| $2.56M | 0.01% |
77,181
+13,119
| +20% | +$436K |
|
|
XENT
531
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.01% |
65,200
+21,820
| +50% | +$857K |
|
532
Hawaiian Electric Industries
HE
$2.15B
| $2.55M | 0.01% |
74,185
-1,300
| -2% | -$44.7K |
|
533
Acco Brands
ACCO
$354M
| $2.51M | 0.01% |
199,851
-300
| -0.1% | -$3.77K |
|
534
Check Point Software Technologies
CHKP
$20.6B
| $2.49M | 0.01% |
25,012
+1,468
| +6% | +$146K |
|
535
Humana
HUM
$37.5B
| $2.47M | 0.01% |
9,177
+3,372
| +58% | +$906K |
|
536
TSMC
TSM
$1.2T
| $2.46M | 0.01% |
56,300
+7,900
| +16% | +$346K |
|
537
Novartis
NVS
$248B
| $2.46M | 0.01% |
30,392
+22,209
| +271% | +$1.8M |
|
538
Dollar General
DG
$24.1B
| $2.42M | 0.01% |
25,915
+4,746
| +22% | +$444K |
|
539
AB InBev
BUD
$116B
| $2.38M | 0.01% |
+21,671
| New | +$2.38M |
|
540
Eli Lilly
LLY
$661B
| $2.34M | 0.01% |
30,255
+17,644
| +140% | +$1.37M |
|
541
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.33M | 0.01% |
+18,000
| New | +$2.33M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
+15,294
| New | +$2.29M |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.01% |
155,450
-159,257
| -51% | -$2.31M |
|
544
Antero Resources
AR
$9.82B
| $2.23M | 0.01% |
112,131
-17,968
| -14% | -$357K |
|
545
Protolabs
PRLB
$1.17B
| $2.22M | 0.01% |
+18,920
| New | +$2.22M |
|
546
Chemours
CC
$2.24B
| $2.22M | 0.01% |
45,562
-570
| -1% | -$27.8K |
|
547
Lattice Semiconductor
LSCC
$9.16B
| $2.19M | 0.01% |
393,904
| – | – |
|
548
Western Union
WU
$2.82B
| $2.19M | 0.01% |
113,701
-1,905
| -2% | -$36.6K |
|
549
Patterson-UTI
PTEN
$2.13B
| $2.17M | 0.01% |
+124,000
| New | +$2.17M |
|
|
BFYT
550
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.13M | 0.01% |
73,838
+52,070
| +239% | +$1.5M |
|