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 | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$1.02B
| $615K | ﹤0.01% |
13,615
+2,314
| +20% | +$105K |
|
|
AC
702
DELISTED
Associated Capital Group
AC
| $595K | ﹤0.01% |
15,980
| – | – |
|
703
Artivion
AORT
$2.05B
| $592K | ﹤0.01% |
29,503
+5,014
| +20% | +$101K |
|
704
POSCO
PKX
$15.5B
| $588K | ﹤0.01% |
7,458
+200
| +3% | +$15.8K |
|
705
NetEase
NTES
$85B
| $586K | ﹤0.01% |
10,455
+4,860
| +87% | +$272K |
|
|
APTS
706
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $585K | ﹤0.01% |
41,260
+30,460
| +282% | +$432K |
|
707
AutoZone
AZO
$70.6B
| $582K | ﹤0.01% |
897
+306
| +52% | +$199K |
|
708
Match Group
MTCH
$9.18B
| $582K | ﹤0.01% |
+13,100
| New | +$582K |
|
|
GAP
709
The Gap, Inc.
GAP
$8.83B
| $582K | ﹤0.01% |
18,644
+4,851
| +35% | +$151K |
|
710
Vornado Realty Trust
VNO
$7.93B
| $579K | ﹤0.01% |
8,610
+1,524
| +22% | +$102K |
|
|
CCF
711
DELISTED
Chase Corporation
CCF
| $565K | ﹤0.01% |
4,854
-3,450
| -42% | -$402K |
|
712
FS KKR Capital
FSK
$5.08B
| $564K | ﹤0.01% |
19,457
| – | – |
|
|
SHPG
713
DELISTED
Shire pic
SHPG
| $558K | ﹤0.01% |
3,738
+1,142
| +44% | +$170K |
|
|
CPE
714
DELISTED
Callon Petroleum Company
CPE
| $556K | ﹤0.01% |
4,200
-2,050
| -33% | -$271K |
|
715
Healthpeak Properties
DOC
$12.8B
| $555K | ﹤0.01% |
23,900
+4,354
| +22% | +$101K |
|
|
RWT
716
Redwood Trust
RWT
$823M
| $554K | ﹤0.01% |
35,805
| – | – |
|
717
Clorox
CLX
$15.5B
| $553K | ﹤0.01% |
4,151
+867
| +26% | +$116K |
|
718
VeriSign
VRSN
$26.2B
| $552K | ﹤0.01% |
4,660
+127
| +3% | +$15K |
|
719
BP
BP
$87.4B
| $547K | ﹤0.01% |
+14,529
| New | +$547K |
|
720
Ambev
ABEV
$34.8B
| $538K | ﹤0.01% |
74,000
-29,900
| -29% | -$217K |
|
721
Shinhan Financial Group
SHG
$22.7B
| $538K | ﹤0.01% |
12,700
+400
| +3% | +$16.9K |
|
722
Target
TGT
$42.3B
| $531K | ﹤0.01% |
7,650
+1,477
| +24% | +$103K |
|
723
Ecopetrol
EC
$18.7B
| $530K | ﹤0.01% |
27,400
-11,947
| -30% | -$231K |
|
724
Deutsche Bank
DB
$67.8B
| $528K | ﹤0.01% |
37,802
+16,383
| +76% | +$229K |
|
725
Rithm Capital
RITM
$6.69B
| $520K | ﹤0.01% |
31,590
| – | – |
|