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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$59.5B
| $956K | ﹤0.01% |
3,446
+2,485
| +259% | +$689K |
|
727
LPL Financial
LPLA
$27.6B
| $945K | ﹤0.01% |
11,538
+2,185
| +23% | +$179K |
|
728
Roku
ROKU
$14.2B
| $940K | ﹤0.01% |
9,242
+3,442
| +59% | +$350K |
|
|
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
| $940K | ﹤0.01% |
+36,000
| New | +$940K |
|
730
CBIZ
CBZ
$3.02B
| $925K | ﹤0.01% |
39,350
-2,550
| -6% | -$59.9K |
|
|
ACRE
731
Ares Commercial Real Estate
ACRE
$268M
| $923K | ﹤0.01% |
60,604
| – | – |
|
|
FCRD
732
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $923K | ﹤0.01% |
135,727
+50,883
| +60% | +$346K |
|
733
Kimberly-Clark
KMB
$42.5B
| $921K | ﹤0.01% |
6,482
-947
| -13% | -$135K |
|
734
Gray Television
GTN
$576M
| $908K | ﹤0.01% |
55,650
-2,200
| -4% | -$35.9K |
|
735
International Seaways
INSW
$2.28B
| $902K | ﹤0.01% |
46,850
-8,050
| -15% | -$155K |
|
|
ABDC
736
DELISTED
Alcentra Capital Corp
ABDC
| $869K | ﹤0.01% |
97,748
+36,645
| +60% | +$326K |
|
737
Huntington Ingalls Industries
HII
$10.8B
| $868K | ﹤0.01% |
4,099
-199
| -5% | -$42.1K |
|
738
Kelly Services Class A
KELYA
$466M
| $866K | ﹤0.01% |
35,750
| – | – |
|
739
Essential Utilities
WTRG
$10.6B
| $863K | ﹤0.01% |
19,247
+2,347
| +14% | +$105K |
|
740
Netflix
NFLX
$524B
| $861K | ﹤0.01% |
3,219
-954
| -23% | -$255K |
|
|
ELVT
741
DELISTED
Elevate Credit, Inc.
ELVT
| $859K | ﹤0.01% |
203,987
-1,200
| -0.6% | -$5.05K |
|
742
Helmerich & Payne
HP
$2.05B
| $853K | ﹤0.01% |
21,300
-950
| -4% | -$38K |
|
743
Tractor Supply
TSCO
$31.3B
| $852K | ﹤0.01% |
47,085
-37,655
| -44% | -$681K |
|
744
Ascendis Pharma
ASND
$12.1B
| $850K | ﹤0.01% |
8,822
+1,253
| +17% | +$121K |
|
745
CubeSmart
CUBE
$9.35B
| $846K | ﹤0.01% |
24,252
| – | – |
|
746
Kohl's
KSS
$1.79B
| $836K | ﹤0.01% |
16,825
+451
| +3% | +$22.4K |
|
747
Hanesbrands
HBI
$2.22B
| $835K | ﹤0.01% |
54,522
-1,328,082
| -96% | -$20.3M |
|
748
Royal Gold
RGLD
$12.2B
| $835K | ﹤0.01% |
6,780
+280
| +4% | +$34.5K |
|
749
Devon Energy
DVN
$22.3B
| $832K | ﹤0.01% |
34,564
-2,500
| -7% | -$60.2K |
|
750
Take-Two Interactive
TTWO
$45.4B
| $831K | ﹤0.01% |
+6,631
| New | +$831K |
|