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
-$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 | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $1.38M | ﹤0.01% |
+21,600
| New | +$1.38M |
|
602
Transocean
RIG
$2.82B
| $1.37M | ﹤0.01% |
138,197
| – | – |
|
603
Hartford Financial Services
HIG
$37.4B
| $1.35M | ﹤0.01% |
+26,147
| New | +$1.35M |
|
|
FDC
604
DELISTED
First Data Corporation
FDC
| $1.29M | ﹤0.01% |
80,692
| – | – |
|
605
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
606
Enpro
NPO
$4.42B
| $1.28M | ﹤0.01% |
+16,525
| New | +$1.28M |
|
607
Roper Technologies
ROP
$56.4B
| $1.28M | ﹤0.01% |
+4,551
| New | +$1.28M |
|
608
Arista Networks
ANET
$173B
| $1.28M | ﹤0.01% |
+79,888
| New | +$1.28M |
|
|
CBI
609
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | ﹤0.01% |
88,522
-113,716
| -56% | -$1.64M |
|
610
EPAM Systems
EPAM
$9.69B
| $1.27M | ﹤0.01% |
11,100
-4,500
| -29% | -$515K |
|
611
Wayfair
W
$10.3B
| $1.27M | ﹤0.01% |
+18,745
| New | +$1.27M |
|
|
GRUB
612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
+6,181
| New | +$1.25M |
|
613
Crown Castle
CCI
$42.3B
| $1.24M | ﹤0.01% |
11,330
+1,381
| +14% | +$151K |
|
614
Alliant Energy
LNT
$16.6B
| $1.24M | ﹤0.01% |
+3,025,000
| New | +$1.24M |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
+39,935
| New | +$1.23M |
|
616
Prospect Capital
PSEC
$1.34B
| $1.21M | ﹤0.01% |
185,340
| – | – |
|
617
ePlus
PLUS
$1.85B
| $1.21M | ﹤0.01% |
31,100
| – | – |
|
618
Electronic Arts
EA
$42B
| $1.21M | ﹤0.01% |
9,939
+2,940
| +42% | +$356K |
|
619
Sixth Street Specialty
TSLX
$2.32B
| $1.18M | ﹤0.01% |
66,000
| – | – |
|
|
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | ﹤0.01% |
18,200
+5,700
| +46% | +$364K |
|
621
Micron Technology
MU
$133B
| $1.16M | ﹤0.01% |
22,238
+6,628
| +42% | +$345K |
|
622
Monster Beverage
MNST
$62B
| $1.16M | ﹤0.01% |
40,370
+1,776
| +5% | +$50.8K |
|
|
TAHO
623
DELISTED
Tahoe Resources Inc
TAHO
| $1.14M | ﹤0.01% |
243,096
-998,899
| -80% | -$4.68M |
|
624
Abbott
ABT
$230B
| $1.14M | ﹤0.01% |
19,010
+1,773
| +10% | +$106K |
|
|
SGY
625
DELISTED
Stone Energy
SGY
| $1.14M | ﹤0.01% |
30,703
| – | – |
|