Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$2.19B
(-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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.86B
| $915K | ﹤0.01% |
13,969
+3,742
| +37% | +$245K |
|
652
Fox Factory Holding Corp
FOXF
$1.22B
| $907K | ﹤0.01% |
26,000
-25,500
| -50% | -$890K |
|
|
NWLI
653
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $886K | ﹤0.01% |
2,905
| – | – |
|
654
Schneider National
SNDR
$4.3B
| $878K | ﹤0.01% |
+33,685
| New | +$878K |
|
|
EARN
655
Ellington Residential Mortgage REIT
EARN
$212M
| $866K | ﹤0.01% |
79,005
+13,428
| +20% | +$147K |
|
656
Autohome
ATHM
$3.39B
| $863K | ﹤0.01% |
10,043
+2,945
| +41% | +$253K |
|
|
NAK
657
Northern Dynasty Minerals
NAK
$466M
| $851K | ﹤0.01% |
939,312
+939
| +0.1% | +$851 |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $850K | ﹤0.01% |
51,939
-129,500
| -71% | -$2.12M |
|
|
AJRD
659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $839K | ﹤0.01% |
+30,000
| New | +$839K |
|
660
Santander
BSBR
$40.6B
| $827K | ﹤0.01% |
71,827
-11,275
| -14% | -$130K |
|
|
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
| $814K | ﹤0.01% |
16,600
-23,400
| -59% | -$1.15M |
|
|
PNNT
662
Pennant Park Investment Corp
PNNT
$471M
| $805K | ﹤0.01% |
120,539
| – | – |
|
663
Monarch Casino & Resort
MCRI
$1.86B
| $802K | ﹤0.01% |
+18,975
| New | +$802K |
|
664
Southern Company
SO
$101B
| $799K | ﹤0.01% |
17,883
+1,531
| +9% | +$68.4K |
|
665
Wipro
WIT
$28.6B
| $786K | ﹤0.01% |
406,056
+225,523
| +125% | +$437K |
|
666
Teva Pharmaceuticals
TEVA
$21.7B
| $772K | ﹤0.01% |
45,200
-196,800
| -81% | -$3.36M |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $765K | ﹤0.01% |
12,696
+2,813
| +28% | +$169K |
|
668
America Movil
AMX
$59.1B
| $758K | ﹤0.01% |
+39,700
| New | +$758K |
|
669
Energy Select Sector SPDR Fund
XLE
$26.7B
| $748K | ﹤0.01% |
+11,100
| New | +$748K |
|
670
Simon Property Group
SPG
$59.5B
| $744K | ﹤0.01% |
4,817
+1,073
| +29% | +$166K |
|
671
IDEX
IEX
$12.4B
| $743K | ﹤0.01% |
+5,211
| New | +$743K |
|
672
Capri Holdings
CPRI
$2.53B
| $739K | ﹤0.01% |
11,901
+3,865
| +48% | +$240K |
|
673
CMS Energy
CMS
$21.4B
| $734K | ﹤0.01% |
16,200
+11,691
| +259% | +$530K |
|
674
Forestar Group
FOR
$1.46B
| $728K | ﹤0.01% |
+34,415
| New | +$728K |
|
675
TIM SA
TIMB
$10.3B
| $717K | ﹤0.01% |
+33,100
| New | +$717K |
|