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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola
KO
$297B
| $1.81M | ﹤0.01% |
41,761
-206,419
| -83% | -$8.97M |
|
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.81M | ﹤0.01% |
108,428
+39,773
| +58% | +$662K |
|
578
International Seaways
INSW
$2.27B
| $1.79M | ﹤0.01% |
101,800
-10,050
| -9% | -$177K |
|
579
Prudential Financial
PRU
$37.8B
| $1.79M | ﹤0.01% |
17,301
+1,226
| +8% | +$127K |
|
580
Louisiana-Pacific
LPX
$6.48B
| $1.77M | ﹤0.01% |
61,407
| – | – |
|
581
United Airlines
UAL
$34.4B
| $1.77M | ﹤0.01% |
25,440
+2,762
| +12% | +$192K |
|
582
KB Home
KBH
$4.34B
| $1.76M | ﹤0.01% |
61,874
-44,816
| -42% | -$1.27M |
|
583
Tyson Foods
TSN
$20B
| $1.75M | ﹤0.01% |
23,965
+8,192
| +52% | +$600K |
|
584
Artisan Partners
APAM
$3.24B
| $1.73M | ﹤0.01% |
52,046
-16,611
| -24% | -$553K |
|
585
Quad
QUAD
$325M
| $1.73M | ﹤0.01% |
68,271
-15,196
| -18% | -$385K |
|
586
Dillards
DDS
$8.73B
| $1.68M | ﹤0.01% |
+20,958
| New | +$1.68M |
|
587
White Mountains Insurance
WTM
$4.56B
| $1.68M | ﹤0.01% |
2,045
| – | – |
|
588
Arbor Realty Trust
ABR
$2.28B
| $1.68M | ﹤0.01% |
190,000
| – | – |
|
589
Ashland
ASH
$2.48B
| $1.66M | ﹤0.01% |
+23,840
| New | +$1.66M |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $1.66M | ﹤0.01% |
57,314
+16,234
| +40% | +$471K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | ﹤0.01% |
8,543
+7,537
| +749% | +$1.46M |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $1.62M | ﹤0.01% |
39,844
-25,948
| -39% | -$1.06M |
|
593
Novo Nordisk
NVO
$252B
| $1.6M | ﹤0.01% |
32,395
+8,831
| +37% | +$435K |
|
594
Invesco DB Agriculture Fund
DBA
$809M
| $1.52M | ﹤0.01% |
81,000
| – | – |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
17,642
+10,293
| +140% | +$888K |
|
596
The RMR Group
RMR
$279M
| $1.51M | ﹤0.01% |
21,636
-97,577
| -82% | -$6.82M |
|
597
Enanta Pharmaceuticals
ENTA
$189M
| $1.48M | ﹤0.01% |
+18,280
| New | +$1.48M |
|
598
KRONOS Worldwide
KRO
$694M
| $1.47M | ﹤0.01% |
65,211
+11,831
| +22% | +$267K |
|
599
Under Armour
UAA
$2.17B
| $1.43M | ﹤0.01% |
87,152
-81,535
| -48% | -$1.33M |
|
600
Chipotle Mexican Grill
CMG
$56B
| $1.39M | ﹤0.01% |
4,288
-4,681
| -52% | -$1.51M |
|