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 | |
|---|---|---|---|---|---|---|
|
BKCC
726
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $516K | ﹤0.01% |
85,582
| – | – |
|
727
Bunge Global
BG
$16.9B
| $514K | ﹤0.01% |
6,952
+1,931
| +38% | +$143K |
|
728
NovoCure
NVCR
$1.41B
| $514K | ﹤0.01% |
+23,600
| New | +$514K |
|
729
Pilgrim's Pride
PPC
$10.6B
| $513K | ﹤0.01% |
+20,865
| New | +$513K |
|
730
Extra Space Storage
EXR
$31.2B
| $510K | ﹤0.01% |
5,836
+1,718
| +42% | +$150K |
|
731
Welltower
WELL
$113B
| $509K | ﹤0.01% |
9,352
+1,956
| +26% | +$106K |
|
732
Allison Transmission
ALSN
$7.52B
| $508K | ﹤0.01% |
13,011
+233
| +2% | +$9.1K |
|
733
Blackstone Mortgage Trust
BXMT
$3.42B
| $503K | ﹤0.01% |
16,000
| – | – |
|
734
Axogen
AXGN
$738M
| $502K | ﹤0.01% |
+13,755
| New | +$502K |
|
735
Exelixis
EXEL
$10.1B
| $499K | ﹤0.01% |
22,531
+6,461
| +40% | +$143K |
|
|
CHFN
736
DELISTED
Charter Financial Corp
CHFN
| $499K | ﹤0.01% |
24,466
+4,158
| +20% | +$84.8K |
|
737
Macy's
M
$4.57B
| $493K | ﹤0.01% |
16,592
-27,919
| -63% | -$830K |
|
738
Southwest Airlines
LUV
$16.7B
| $492K | ﹤0.01% |
8,583
+2,014
| +31% | +$115K |
|
739
American Express
AXP
$226B
| $489K | ﹤0.01% |
5,243
-209,046
| -98% | -$19.5M |
|
740
Compañía de Cervecerías Unidas
CCU
$2.18B
| $488K | ﹤0.01% |
16,600
+1,500
| +10% | +$44.1K |
|
|
OAKS
741
DELISTED
Five Oaks Investment Corp.
OAKS
| $487K | ﹤0.01% |
167,225
| – | – |
|
742
Royal Caribbean
RCL
$95.4B
| $486K | ﹤0.01% |
4,124
+736
| +22% | +$86.7K |
|
743
Salesforce
CRM
$240B
| $484K | ﹤0.01% |
4,165
-35,138
| -89% | -$4.08M |
|
744
Global Industrial
GIC
$1.48B
| $481K | ﹤0.01% |
+16,865
| New | +$481K |
|
|
ALXN
745
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $480K | ﹤0.01% |
4,309
+1,159
| +37% | +$129K |
|
746
Sanofi
SNY
$114B
| $479K | ﹤0.01% |
11,948
+3,992
| +50% | +$160K |
|
747
Brink's
BCO
$4.79B
| $478K | ﹤0.01% |
6,700
-30,060
| -82% | -$2.14M |
|
748
SK Telecom
SKM
$8.27B
| $476K | ﹤0.01% |
11,958
-182
| -1% | -$7.25K |
|
749
Adient
ADNT
$1.99B
| $461K | ﹤0.01% |
7,711
-1,710
| -18% | -$102K |
|
750
National Grid
NGG
$69.9B
| $459K | ﹤0.01% |
9,062
+3,159
| +54% | +$160K |
|