Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$116B
| $1.13M | ﹤0.01% |
11,866
-204,767
| -95% | -$19.5M |
|
702
Fidus Investment
FDUS
$758M
| $1.13M | ﹤0.01% |
76,140
+28,544
| +60% | +$423K |
|
|
AMRN
703
Amarin Corp
AMRN
$315M
| $1.12M | ﹤0.01% |
3,682
+89
| +2% | +$27K |
|
704
Radware
RDWR
$1.1B
| $1.11M | ﹤0.01% |
45,745
-1,500
| -3% | -$36.4K |
|
705
Lamb Weston
LW
$7.96B
| $1.11M | ﹤0.01% |
15,200
+4,363
| +40% | +$317K |
|
706
CSX Corp
CSX
$60B
| $1.08M | ﹤0.01% |
46,929
-4,572
| -9% | -$106K |
|
|
GAU
707
Galiano Gold
GAU
$662M
| $1.07M | ﹤0.01% |
1,173,592
-475,508
| -29% | -$435K |
|
708
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | ﹤0.01% |
13,606
+3,346
| +33% | +$261K |
|
709
CMS Energy
CMS
$21.2B
| $1.05M | ﹤0.01% |
16,457
-9,991
| -38% | -$639K |
|
710
Chemed
CHE
$6.74B
| $1.05M | ﹤0.01% |
2,502
-1,165
| -32% | -$487K |
|
711
Crown Castle
CCI
$41.2B
| $1.04M | ﹤0.01% |
7,493
-950
| -11% | -$132K |
|
712
Under Armour
UAA
$2.16B
| $1.04M | ﹤0.01% |
52,207
-1,099,565
| -95% | -$21.9M |
|
|
BKCC
713
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
207,652
+77,848
| +60% | +$390K |
|
714
Great Lakes Dredge & Dock
GLDD
$802M
| $1.03M | ﹤0.01% |
98,880
+25,550
| +35% | +$267K |
|
715
Intuit
INTU
$187B
| $1.03M | ﹤0.01% |
3,871
+2,408
| +165% | +$640K |
|
716
SPS Commerce
SPSC
$4.21B
| $1.03M | ﹤0.01% |
21,860
-1,600
| -7% | -$75.3K |
|
717
Essex Property Trust
ESS
$17.3B
| $1.03M | ﹤0.01% |
3,140
-198
| -6% | -$64.7K |
|
|
GSV
718
DELISTED
Gold Standard Ventures Corp.
GSV
| $998K | ﹤0.01% |
1,299,700
+11,700
| +0.9% | +$8.98K |
|
|
PSV
719
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $996K | ﹤0.01% |
865,953
-236,414
| -21% | -$272K |
|
720
Newell Brands
NWL
$2.61B
| $991K | ﹤0.01% |
52,963
+12,192
| +30% | +$228K |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $985K | ﹤0.01% |
18,850
| – | – |
|
722
Tapestry
TPR
$21.9B
| $971K | ﹤0.01% |
37,271
-4,010
| -10% | -$104K |
|
723
CareTrust REIT
CTRE
$7.55B
| $966K | ﹤0.01% |
+41,100
| New | +$966K |
|
724
Wabash National
WNC
$463M
| $966K | ﹤0.01% |
66,574
-9,125
| -12% | -$132K |
|
725
PG&E
PCG
$32.9B
| $962K | ﹤0.01% |
96,213
-1,379
| -1% | -$13.8K |
|