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 | |
|---|---|---|---|---|---|---|
576
Arbutus Biopharma
ABUS
$751M
| $247K | ﹤0.01% |
39,900
| – | – |
|
577
Exelixis
EXEL
$9.92B
| $245K | ﹤0.01% |
10,116
+1,963
| +24% | +$47.5K |
|
578
Frontline
FRO
$4.83B
| $240K | ﹤0.01% |
39,679
+5,702
| +17% | +$34.5K |
|
579
AutoZone
AZO
$70.7B
| $239K | ﹤0.01% |
+401
| New | +$239K |
|
580
Extra Space Storage
EXR
$30.2B
| $237K | ﹤0.01% |
+2,964
| New | +$237K |
|
581
Oxford Square Capital
OXSQ
$171M
| $235K | ﹤0.01% |
34,334
| – | – |
|
582
Norfolk Southern
NSC
$62.7B
| $233K | ﹤0.01% |
1,761
-35
| -2% | -$4.63K |
|
583
lululemon athletica
LULU
$24.4B
| $232K | ﹤0.01% |
+3,727
| New | +$232K |
|
584
Ducommun
DCO
$1.36B
| $229K | ﹤0.01% |
+7,141
| New | +$229K |
|
585
Entergy
ETR
$39.3B
| $229K | ﹤0.01% |
6,000
-2,188
| -27% | -$83.5K |
|
586
New Oriental
EDU
$7.95B
| $227K | ﹤0.01% |
+2,567
| New | +$227K |
|
587
Edison International
EIX
$21B
| $221K | ﹤0.01% |
2,865
+72
| +3% | +$5.55K |
|
588
Charter Communications
CHTR
$35.1B
| $220K | ﹤0.01% |
+606
| New | +$220K |
|
589
Digital Realty Trust
DLR
$55.1B
| $217K | ﹤0.01% |
1,838
-243
| -12% | -$28.7K |
|
590
Village Super Market
VLGEA
$546M
| $216K | ﹤0.01% |
8,750
| – | – |
|
|
AGN.PRA
591
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$867K |
|
592
Ericsson
ERIC
$26.4B
| $207K | ﹤0.01% |
36,015
+8,351
| +30% | +$48K |
|
593
Exelon
EXC
$43.7B
| $204K | ﹤0.01% |
+7,595
| New | +$204K |
|
594
ICL Group
ICL
$7.83B
| $202K | ﹤0.01% |
45,435
| – | – |
|
595
Constellation Brands
STZ
$25.6B
| $202K | ﹤0.01% |
+1,012
| New | +$202K |
|
|
RSO
596
DELISTED
Resource Capital Corp.
RSO
| $201K | ﹤0.01% |
18,638
+7,584
| +69% | +$81.8K |
|
597
Deutsche Bank
DB
$67.9B
| $199K | ﹤0.01% |
+11,521
| New | +$199K |
|
|
WSR
598
Whitestone REIT
WSR
$660M
| $196K | ﹤0.01% |
15,002
+5,002
| +50% | +$65.4K |
|
|
CS
599
DELISTED
Credit Suisse Group
CS
| $189K | ﹤0.01% |
+11,966
| New | +$189K |
|
|
ANH
600
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $173K | ﹤0.01% |
28,754
+11,701
| +69% | +$70.4K |
|