Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
-$510M
(-2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
379
Reduced
255
Closed
55
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 4 |
Procter & Gamble
PG
|
$35.9M |
| 5 |
Occidental Petroleum
OXY
|
$32.3M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $499K | ﹤0.01% |
16,206
+3,190
| +25% | +$98.2K |
|
|
NEE.PRP
677
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $497K | ﹤0.01% |
9,294
+2,259
| +32% | +$121K |
|
678
Spirit AeroSystems
SPR
$4.75B
| $495K | ﹤0.01% |
+8,974
| New | +$495K |
|
|
CORV
679
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $475K | ﹤0.01% |
50,500
+2,800
| +6% | +$26.3K |
|
680
Arbutus Biopharma
ABUS
$774M
| $473K | ﹤0.01% |
39,900
| – | – |
|
681
RBC Bearings
RBC
$12.4B
| $466K | ﹤0.01% |
6,492
-2,182
| -25% | -$157K |
|
682
Paychex
PAYX
$49.5B
| $460K | ﹤0.01% |
9,807
+1,529
| +18% | +$71.7K |
|
|
WAC
683
DELISTED
Walter Investment Mgt Corp
WAC
| $457K | ﹤0.01% |
20,000
-2,000
| -9% | -$45.7K |
|
684
Jefferies Financial Group
JEF
$13.5B
| $456K | ﹤0.01% |
20,970
+1,847
| +10% | +$40.2K |
|
685
Edwards Lifesciences
EW
$47.7B
| $451K | ﹤0.01% |
19,002
+2,958
| +18% | +$70.2K |
|
686
SBA Communications
SBAC
$21.2B
| $446K | ﹤0.01% |
3,875
+603
| +18% | +$69.4K |
|
|
ANDV
687
DELISTED
Andeavor
ANDV
| $446K | ﹤0.01% |
5,284
+541
| +11% | +$45.7K |
|
688
NVIDIA
NVDA
$4.1T
| $444K | ﹤0.01% |
883,840
+106,200
| +14% | +$53.4K |
|
689
Western Union
WU
$2.87B
| $444K | ﹤0.01% |
21,846
+2,057
| +10% | +$41.8K |
|
690
Equity Lifestyle Properties
ELS
$12B
| $441K | ﹤0.01% |
16,762
+214
| +1% | +$5.63K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $440K | ﹤0.01% |
15,021
+2,865
| +24% | +$83.9K |
|
|
DFT
692
DELISTED
DuPont Fabros Technology Inc.
DFT
| $439K | ﹤0.01% |
14,905
| – | – |
|
693
Plains GP Holdings
PAGP
$3.7B
| $430K | ﹤0.01% |
6,252
+582
| +10% | +$40K |
|
694
Genworth Financial
GNW
$3.57B
| $428K | ﹤0.01% |
56,493
| – | – |
|
|
PRE
695
DELISTED
PARTNERRE LTD
PRE
| $425K | ﹤0.01% |
3,308
-456
| -12% | -$58.6K |
|
696
Kimberly-Clark
KMB
$43.2B
| $419K | ﹤0.01% |
3,950
+32
| +0.8% | +$3.39K |
|
|
SSE
697
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $413K | ﹤0.01% |
96,265
-642
| -0.7% | -$2.75K |
|
|
PRMW
698
DELISTED
Primo Water Corporation
PRMW
| $408K | ﹤0.01% |
41,500
| – | – |
|
699
Microchip Technology
MCHP
$35.5B
| $406K | ﹤0.01% |
17,130
+1,946
| +13% | +$46.1K |
|
700
Federal Realty Investment Trust
FRT
$8.84B
| $403K | ﹤0.01% |
+3,146
| New | +$403K |
|