Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $3.29M | 0.01% |
29,945
+24,689
| +470% | +$2.71M |
|
|
CIM
527
Chimera Investment
CIM
$1.17B
| $3.27M | 0.01% |
55,792
| – | – |
|
528
Waste Management
WM
$87.7B
| $3.27M | 0.01% |
28,415
-51
| -0.2% | -$5.87K |
|
|
AMED
529
DELISTED
Amedisys
AMED
| $3.25M | 0.01% |
24,780
| – | – |
|
530
WNS Holdings
WNS
$3.24B
| $3.24M | 0.01% |
55,157
+49,078
| +807% | +$2.88M |
|
531
Broadridge
BR
$29.3B
| $3.21M | 0.01% |
25,817
-1,971
| -7% | -$245K |
|
|
CLDT
532
Chatham Lodging
CLDT
$349M
| $3.18M | 0.01% |
175,250
-106,900
| -38% | -$1.94M |
|
533
Trimble
TRMB
$19.1B
| $3.18M | 0.01% |
81,876
-36,718
| -31% | -$1.43M |
|
|
BPYU
534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.18M | 0.01% |
155,700
| – | – |
|
535
Alpha and Omega Semiconductor
AOSL
$858M
| $3.14M | 0.01% |
+255,700
| New | +$3.14M |
|
536
Arbor Realty Trust
ABR
$2.26B
| $3.07M | 0.01% |
234,016
| – | – |
|
537
Telephone and Data Systems
TDS
$4.45B
| $3.07M | 0.01% |
118,895
| – | – |
|
538
Xcel Energy
XEL
$42.8B
| $3.04M | 0.01% |
46,843
+11
| +0% | +$714 |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $3.02M | 0.01% |
30,343
-132,157
| -81% | -$13.2M |
|
540
Haemonetics
HAE
$2.59B
| $3M | 0.01% |
23,793
+443
| +2% | +$55.9K |
|
541
AGCO
AGCO
$8.02B
| $2.99M | 0.01% |
39,474
-34,797
| -47% | -$2.63M |
|
542
Prospect Capital
PSEC
$1.29B
| $2.96M | 0.01% |
449,705
+168,593
| +60% | +$1.11M |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 0.01% |
122,233
+66,277
| +118% | +$1.59M |
|
544
Akamai
AKAM
$11B
| $2.92M | 0.01% |
31,943
-3,494
| -10% | -$319K |
|
545
BlackBerry
BB
$2.25B
| $2.88M | 0.01% |
547,965
+13,029
| +2% | +$68.4K |
|
|
DHR.PRA
546
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.88M | 0.01% |
2,522
-13,651
| -84% | -$15.6M |
|
|
WPG
547
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
76,965
-169,194
| -69% | -$6.3M |
|
548
Huazhu Hotels Group
HTHT
$11.4B
| $2.86M | 0.01% |
+86,739
| New | +$2.86M |
|
549
Stanley Black & Decker
SWK
$11.9B
| $2.86M | 0.01% |
19,820
+1,635
| +9% | +$236K |
|
550
Southern Company
SO
$101B
| $2.85M | 0.01% |
46,143
+27
| +0.1% | +$1.67K |
|