Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$2.19B
(-5.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.54%
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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.27B
| $2.12M | 0.01% |
114,874
+41,152
| +56% | +$758K |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.01% |
+120,303
| New | +$2.11M |
|
|
GAU
553
Galiano Gold
GAU
$656M
| $2.11M | 0.01% |
2,110,710
+250,710
| +13% | +$251K |
|
554
Annaly Capital Management
NLY
$14.2B
| $2.11M | 0.01% |
50,487
+10,437
| +26% | +$435K |
|
555
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.01% |
13,230
+2,430
| +23% | +$386K |
|
556
Ares Capital
ARCC
$15.8B
| $2.1M | 0.01% |
132,592
| – | – |
|
|
GSV
557
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.1M | 0.01% |
1,288,000
| – | – |
|
558
Lazard
LAZ
$5.32B
| $2.1M | 0.01% |
39,873
-97,400
| -71% | -$5.12M |
|
|
ARR
559
Armour Residential REIT
ARR
$1.78B
| $2.09M | 0.01% |
17,945
+7,124
| +66% | +$829K |
|
560
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.06M | 0.01% |
+17,265
| New | +$2.06M |
|
|
ILG
561
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | 0.01% |
+66,025
| New | +$2.05M |
|
562
Republic Services
RSG
$71.7B
| $2.05M | 0.01% |
30,918
+1,292
| +4% | +$85.6K |
|
563
NorthWestern Energy
NWE
$3.56B
| $2.04M | 0.01% |
37,916
+3,600
| +10% | +$194K |
|
564
Moelis & Co
MC
$5.24B
| $2.04M | 0.01% |
40,054
-11,590
| -22% | -$589K |
|
565
Take-Two Interactive
TTWO
$44.2B
| $1.99M | 0.01% |
+20,363
| New | +$1.99M |
|
566
SolarEdge
SEDG
$2.04B
| $1.98M | 0.01% |
+37,655
| New | +$1.98M |
|
567
Qorvo
QRVO
$8.61B
| $1.97M | 0.01% |
27,967
+21,365
| +324% | +$1.5M |
|
568
Devon Energy
DVN
$22.1B
| $1.97M | 0.01% |
61,797
-14,000
| -18% | -$445K |
|
569
Park-Ohio Holdings
PKOH
$303M
| $1.94M | ﹤0.01% |
49,938
+8,488
| +20% | +$330K |
|
570
AGNC Investment
AGNC
$10.8B
| $1.94M | ﹤0.01% |
102,499
+4,132
| +4% | +$78.2K |
|
571
Edison International
EIX
$21B
| $1.86M | ﹤0.01% |
29,175
-38,859
| -57% | -$2.47M |
|
572
Synopsys
SNPS
$111B
| $1.86M | ﹤0.01% |
+22,287
| New | +$1.86M |
|
|
PGH
573
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | ﹤0.01% |
2,889,889
+567,389
| +24% | +$363K |
|
574
Xerox
XRX
$493M
| $1.83M | ﹤0.01% |
63,631
+59
| +0.1% | +$1.7K |
|
575
Clearway Energy Class A
CWEN.A
$3.2B
| $1.82M | ﹤0.01% |
110,462
| – | – |
|