Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
551
DELISTED
Quality Care Properties, Inc.
QCP
| $367K | ﹤0.01% |
+19,450
| New | +$367K |
|
552
Ingevity
NGVT
$2.17B
| $359K | ﹤0.01% |
+5,900
| New | +$359K |
|
553
Houlihan Lokey
HLI
$13.6B
| $358K | ﹤0.01% |
10,400
-12,300
| -54% | -$423K |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $354K | ﹤0.01% |
8,881
+79
| +0.9% | +$3.15K |
|
|
AFH
555
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $351K | ﹤0.01% |
25,708
-12,550
| -33% | -$171K |
|
|
MFA
556
MFA Financial
MFA
$1.07B
| $340K | ﹤0.01% |
10,521
+3,139
| +43% | +$101K |
|
557
Monroe Capital Corp
MRCC
$165M
| $331K | ﹤0.01% |
+21,018
| New | +$331K |
|
558
Chipotle Mexican Grill
CMG
$55.4B
| $327K | ﹤0.01% |
36,700
-275,550
| -88% | -$2.46M |
|
559
Qualcomm
QCOM
$174B
| $327K | ﹤0.01% |
5,705
+30
| +0.5% | +$1.72K |
|
560
Main Street Capital
MAIN
$5.94B
| $323K | ﹤0.01% |
8,437
+1,773
| +27% | +$67.9K |
|
|
ACRE
561
Ares Commercial Real Estate
ACRE
$279M
| $316K | ﹤0.01% |
23,641
+7,754
| +49% | +$104K |
|
562
Welltower
WELL
$111B
| $316K | ﹤0.01% |
4,469
+38
| +0.9% | +$2.69K |
|
563
Vitamin Cottage Natural Grocers
NGVC
$884M
| $312K | ﹤0.01% |
+30,000
| New | +$312K |
|
564
LXP Industrial Trust
LXP
$2.71B
| $303K | ﹤0.01% |
30,349
-33,063
| -52% | -$330K |
|
|
ARI
565
Apollo Commercial Real Estate
ARI
$1.53B
| $296K | ﹤0.01% |
15,717
+5,155
| +49% | +$97.1K |
|
566
Entergy
ETR
$38.8B
| $293K | ﹤0.01% |
7,726
-2,768
| -26% | -$105K |
|
567
BP
BP
$87.3B
| $286K | ﹤0.01% |
9,504
+2,131
| +29% | +$64.1K |
|
|
AGN.PRA
568
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$250K |
|
569
SLR Investment Corp
SLRC
$912M
| $273K | ﹤0.01% |
+12,053
| New | +$273K |
|
570
Cognizant
CTSH
$35.2B
| $267K | ﹤0.01% |
4,487
-10,379
| -70% | -$618K |
|
571
Hershey
HSY
$38.2B
| $265K | ﹤0.01% |
+2,429
| New | +$265K |
|
572
LivaNova
LIVN
$3.18B
| $265K | ﹤0.01% |
5,400
| – | – |
|
573
Financial Institutions
FISI
$558M
| $264K | ﹤0.01% |
+8,000
| New | +$264K |
|
574
Emerson Electric
EMR
$74.5B
| $263K | ﹤0.01% |
4,386
+738
| +20% | +$44.3K |
|
|
QVCGA
575
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $261K | ﹤0.01% |
269
-251
| -48% | -$244K |
|