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 | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$19.9B
| $711K | ﹤0.01% |
7,983
+2,420
| +44% | +$216K |
|
677
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $711K | ﹤0.01% |
+10,280
| New | +$711K |
|
678
Dollar Tree
DLTR
$20.6B
| $708K | ﹤0.01% |
7,459
+2,301
| +45% | +$218K |
|
679
TAL Education Group
TAL
$6.17B
| $704K | ﹤0.01% |
18,974
+3,977
| +27% | +$148K |
|
680
AstraZeneca
AZN
$253B
| $700K | ﹤0.01% |
20,008
-1,493
| -7% | -$52.2K |
|
681
Bank of New York Mellon
BK
$73.1B
| $696K | ﹤0.01% |
13,500
-723
| -5% | -$37.3K |
|
682
ICICI Bank
IBN
$113B
| $696K | ﹤0.01% |
78,607
-16,700
| -18% | -$148K |
|
683
Alkermes
ALKS
$4.94B
| $689K | ﹤0.01% |
11,896
+3,588
| +43% | +$208K |
|
684
Archer Daniels Midland
ADM
$30.2B
| $677K | ﹤0.01% |
15,621
+1,910
| +14% | +$82.8K |
|
685
International Paper
IP
$25.7B
| $676K | ﹤0.01% |
13,353
+658
| +5% | +$33.3K |
|
686
Evertec
EVTC
$2.21B
| $674K | ﹤0.01% |
41,246
| – | – |
|
687
Advanced Micro Devices
AMD
$245B
| $672K | ﹤0.01% |
66,818
+24,004
| +56% | +$241K |
|
|
SUNS
688
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $672K | ﹤0.01% |
40,000
| – | – |
|
|
ONC
689
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $663K | ﹤0.01% |
3,944
+1,381
| +54% | +$232K |
|
|
ACRE
690
Ares Commercial Real Estate
ACRE
$282M
| $661K | ﹤0.01% |
53,530
| – | – |
|
691
Vertex Pharmaceuticals
VRTX
$102B
| $654K | ﹤0.01% |
4,015
+1,775
| +79% | +$289K |
|
692
SL Green Realty
SLG
$4.4B
| $651K | ﹤0.01% |
6,942
+878
| +14% | +$82.3K |
|
693
GSK
GSK
$81.5B
| $647K | ﹤0.01% |
13,246
+2,092
| +19% | +$102K |
|
694
Golden Entertainment
GDEN
$649M
| $640K | ﹤0.01% |
+27,555
| New | +$640K |
|
695
Masimo
MASI
$8B
| $638K | ﹤0.01% |
7,250
-80,522
| -92% | -$7.09M |
|
|
MFA
696
MFA Financial
MFA
$1.07B
| $633K | ﹤0.01% |
21,005
| – | – |
|
697
Wynn Resorts
WYNN
$12.6B
| $629K | ﹤0.01% |
3,447
-368,113
| -99% | -$67.2M |
|
698
Goldman Sachs BDC
GSBD
$1.31B
| $623K | ﹤0.01% |
32,545
| – | – |
|
699
MidCap Financial Investment
MFIC
$1.22B
| $622K | ﹤0.01% |
39,703
| – | – |
|
|
CDK
700
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
9,823
+319
| +3% | +$20.2K |
|