Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bloomin' Brands
BLMN
$605M
| $692K | ﹤0.01% |
41,000
-50,770
| -55% | -$857K |
|
602
Casey's General Stores
CASY
$18.8B
| $689K | ﹤0.01% |
+5,722
| New | +$689K |
|
|
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $686K | ﹤0.01% |
9,451
+2,193
| +30% | +$159K |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $682K | ﹤0.01% |
12,716
| – | – |
|
605
LKQ Corp
LKQ
$8.33B
| $681K | ﹤0.01% |
23,000
+600
| +3% | +$17.8K |
|
606
Paycom
PAYC
$12.6B
| $681K | ﹤0.01% |
18,107
-6,199
| -26% | -$233K |
|
607
Kimberly-Clark
KMB
$43.1B
| $679K | ﹤0.01% |
5,332
-98
| -2% | -$12.5K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $675K | ﹤0.01% |
16,398
+2,126
| +15% | +$87.5K |
|
|
MZTI
609
The Marzetti Company Common Stock
MZTI
$5.08B
| $667K | ﹤0.01% |
+5,780
| New | +$667K |
|
610
Acuity Brands
AYI
$10.4B
| $666K | ﹤0.01% |
2,848
-4,820
| -63% | -$1.13M |
|
611
Alliant Energy
LNT
$16.6B
| $653K | ﹤0.01% |
20,924
+524
| +3% | +$16.4K |
|
612
American Financial Group
AFG
$11.6B
| $652K | ﹤0.01% |
+9,052
| New | +$652K |
|
613
Humana
HUM
$37B
| $642K | ﹤0.01% |
3,595
-350
| -9% | -$62.5K |
|
614
Pediatrix Medical
MD
$1.49B
| $637K | ﹤0.01% |
8,895
+6,004
| +208% | +$430K |
|
|
ENIA
615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $633K | ﹤0.01% |
96,588
-64,145
| -40% | -$420K |
|
616
Ryder
R
$7.64B
| $631K | ﹤0.01% |
11,105
+482
| +5% | +$27.4K |
|
617
RenaissanceRe
RNR
$11.3B
| $627K | ﹤0.01% |
5,542
+143
| +3% | +$16.2K |
|
|
AMAG
618
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $626K | ﹤0.01% |
20,741
-41,011
| -66% | -$1.24M |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $626K | ﹤0.01% |
5,941
+859
| +17% | +$90.5K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $623K | ﹤0.01% |
11,280
+1,057
| +10% | +$58.4K |
|
621
W.P. Carey
WPC
$14.9B
| $622K | ﹤0.01% |
10,766
+831
| +8% | +$48K |
|
622
Camden Property Trust
CPT
$11.9B
| $621K | ﹤0.01% |
8,089
+914
| +13% | +$70.2K |
|
|
CORV
623
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $619K | ﹤0.01% |
76,300
+7,700
| +11% | +$62.5K |
|
|
DST
624
DELISTED
DST Systems Inc.
DST
| $612K | ﹤0.01% |
10,726
-4,132
| -28% | -$236K |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $607K | ﹤0.01% |
12,792
+8,088
| +172% | +$384K |
|