Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$168B
| $207K | ﹤0.01% |
2,953
-14,483
| -83% | -$1.02M |
|
|
CIM
602
Chimera Investment
CIM
$1.18B
| $206K | ﹤0.01% |
4,305
-5,167
| -55% | -$247K |
|
603
Simon Property Group
SPG
$58.6B
| $204K | ﹤0.01% |
987
-4,314
| -81% | -$892K |
|
|
GGP
604
DELISTED
GGP Inc.
GGP
| $202K | ﹤0.01% |
+7,321
| New | +$202K |
|
605
American Tower
AMT
$91.1B
| $201K | ﹤0.01% |
1,772
-167,324
| -99% | -$19M |
|
606
BGC Group
BGC
$4.76B
| $196K | ﹤0.01% |
34,790
| – | – |
|
607
Plains GP Holdings
PAGP
$3.66B
| $181K | ﹤0.01% |
+5,257
| New | +$181K |
|
|
ACRE
608
Ares Commercial Real Estate
ACRE
$267M
| $175K | ﹤0.01% |
13,887
+3,068
| +28% | +$38.7K |
|
609
Frontline
FRO
$5.01B
| $175K | ﹤0.01% |
24,412
-9,992
| -29% | -$71.6K |
|
|
PNK
610
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
+14,094
| New | +$174K |
|
611
Ares Capital
ARCC
$15.7B
| $155K | ﹤0.01% |
10,000
-16,579
| -62% | -$257K |
|
|
DX
612
Dynex Capital
DX
$1.68B
| $150K | ﹤0.01% |
6,722
| – | – |
|
613
Sapiens International
SPNS
$2.4B
| $149K | ﹤0.01% |
11,692
-3,558
| -23% | -$45.3K |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $149K | ﹤0.01% |
+2,867
| New | +$149K |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $145K | ﹤0.01% |
+11,000
| New | +$145K |
|
|
RESI
616
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $141K | ﹤0.01% |
+12,958
| New | +$141K |
|
617
Foster
FSTR
$283M
| $140K | ﹤0.01% |
11,675
| – | – |
|
618
Arbutus Biopharma
ABUS
$830M
| $137K | ﹤0.01% |
39,900
| – | – |
|
619
Upbound Group
UPBD
$1.47B
| $135K | ﹤0.01% |
10,718
| – | – |
|
620
BlackBerry
BB
$2.23B
| $117K | ﹤0.01% |
14,680
-102,539
| -87% | -$817K |
|
|
LQ
621
DELISTED
La Quinta Holdings Inc.
LQ
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
622
Oaktree Specialty Lending
OCSL
$1.22B
| $107K | ﹤0.01% |
+6,155
| New | +$107K |
|
|
CMO
623
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | ﹤0.01% |
+11,222
| New | +$106K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $105K | ﹤0.01% |
12,265
+624
| +5% | +$5.34K |
|
|
BKCC
625
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $103K | ﹤0.01% |
+12,394
| New | +$103K |
|