Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Theravance Biopharma
TBPH
$682M
| $784K | ﹤0.01% |
+33,910
| New | +$784K |
|
702
Calix
CALX
$4.08B
| $782K | ﹤0.01% |
110,431
+80,871
| +274% | +$573K |
|
703
Celanese
CE
$4.88B
| $778K | ﹤0.01% |
10,602
+363
| +4% | +$26.6K |
|
704
Halliburton
HAL
$18.9B
| $778K | ﹤0.01% |
113,631
+3,015
| +3% | +$20.6K |
|
705
CoStar Group
CSGP
$36.7B
| $777K | ﹤0.01% |
13,240
-1,654,420
| -99% | -$97.1M |
|
706
Illinois Tool Works
ITW
$76.9B
| $777K | ﹤0.01% |
5,464
+825
| +18% | +$117K |
|
|
IMMU
707
DELISTED
Immunomedics Inc
IMMU
| $775K | ﹤0.01% |
+57,470
| New | +$775K |
|
708
Bank of New York Mellon
BK
$73.5B
| $771K | ﹤0.01% |
22,904
+2,180
| +11% | +$73.4K |
|
709
Akebia Therapeutics
AKBA
$793M
| $770K | ﹤0.01% |
101,622
+65,202
| +179% | +$494K |
|
710
Bloomin' Brands
BLMN
$575M
| $768K | ﹤0.01% |
+107,570
| New | +$768K |
|
711
Taylor Morrison
TMHC
$6.83B
| $766K | ﹤0.01% |
69,641
-1,859
| -3% | -$20.4K |
|
712
RingCentral
RNG
$2.79B
| $765K | ﹤0.01% |
3,611
+2,397
| +197% | +$508K |
|
713
Northern Oil and Gas
NOG
$2.47B
| $763K | ﹤0.01% |
115,110
+49,710
| +76% | +$330K |
|
|
ACR
714
ACRES Commercial Realty
ACR
$156M
| $757K | ﹤0.01% |
91,418
-15,867
| -15% | -$131K |
|
715
Halozyme
HALO
$8.84B
| $756K | ﹤0.01% |
42,018
+30,208
| +256% | +$544K |
|
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $753K | ﹤0.01% |
6,100
-31,400
| -84% | -$3.88M |
|
717
RH
RH
$4.36B
| $753K | ﹤0.01% |
7,490
-2,076
| -22% | -$209K |
|
718
McGrath RentCorp
MGRC
$3.02B
| $752K | ﹤0.01% |
14,360
-6,190
| -30% | -$324K |
|
719
Flex
FLEX
$21.4B
| $745K | ﹤0.01% |
+118,090
| New | +$745K |
|
720
Leidos
LDOS
$23B
| $745K | ﹤0.01% |
8,130
-309
| -4% | -$28.3K |
|
721
Ironwood Pharmaceuticals
IRWD
$177M
| $738K | ﹤0.01% |
73,110
+18,570
| +34% | +$187K |
|
|
GLUU
722
DELISTED
Glu Mobile Inc.
GLUU
| $738K | ﹤0.01% |
117,250
-5,160
| -4% | -$32.5K |
|
723
Inseego
INSG
$197M
| $735K | ﹤0.01% |
11,803
+1,118
| +10% | +$69.6K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $732K | ﹤0.01% |
106,929
+44,499
| +71% | +$305K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $730K | ﹤0.01% |
221,847
+2,223
| +1% | +$7.32K |
|