Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
16,502
-16,451
| -50% | -$1.05M |
|
|
MTEM
727
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
+5,012
| New | +$1.05M |
|
728
Bank of New York Mellon
BK
$73.1B
| $1.04M | ﹤0.01% |
20,724
+3,167
| +18% | +$159K |
|
729
LPL Financial
LPLA
$26.6B
| $1.04M | ﹤0.01% |
11,276
-262
| -2% | -$24.2K |
|
730
Monroe Capital Corp
MRCC
$164M
| $1.04M | ﹤0.01% |
95,284
+44,287
| +87% | +$481K |
|
731
CSX Corp
CSX
$60.6B
| $1.03M | ﹤0.01% |
42,819
-4,110
| -9% | -$99.2K |
|
732
Chemed
CHE
$6.79B
| $1.03M | ﹤0.01% |
2,337
-165
| -7% | -$72.5K |
|
|
DX
733
Dynex Capital
DX
$1.68B
| $1.03M | ﹤0.01% |
60,643
+35,001
| +136% | +$593K |
|
734
Kohl's
KSS
$1.86B
| $1.03M | ﹤0.01% |
20,127
+3,302
| +20% | +$168K |
|
735
AMC Networks
AMCX
$328M
| $1.02M | ﹤0.01% |
25,728
-1,610
| -6% | -$63.6K |
|
736
Euronet Worldwide
EEFT
$3.74B
| $1.02M | ﹤0.01% |
6,445
-30,967
| -83% | -$4.88M |
|
737
Old Dominion Freight Line
ODFL
$31.7B
| $1M | ﹤0.01% |
15,864
+8,250
| +108% | +$522K |
|
738
Tractor Supply
TSCO
$32.1B
| $994K | ﹤0.01% |
53,175
+6,090
| +13% | +$114K |
|
|
VRS
739
DELISTED
Verso Corporation
VRS
| $983K | ﹤0.01% |
54,500
-67,890
| -55% | -$1.22M |
|
740
Newell Brands
NWL
$2.68B
| $982K | ﹤0.01% |
51,098
-1,865
| -4% | -$35.8K |
|
|
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $980K | ﹤0.01% |
37,050
+1,050
| +3% | +$27.8K |
|
742
HCA Healthcare
HCA
$98.5B
| $974K | ﹤0.01% |
6,592
+2,650
| +67% | +$392K |
|
743
Take-Two Interactive
TTWO
$44.2B
| $948K | ﹤0.01% |
7,743
+1,112
| +17% | +$136K |
|
744
Cincinnati Financial
CINF
$24B
| $939K | ﹤0.01% |
8,934
-26,390
| -75% | -$2.77M |
|
745
Global Net Lease
GNL
$1.77B
| $932K | ﹤0.01% |
45,950
-321,750
| -88% | -$6.53M |
|
746
Vertex Pharmaceuticals
VRTX
$102B
| $914K | ﹤0.01% |
4,173
+2,666
| +177% | +$584K |
|
747
AES
AES
$9.21B
| $905K | ﹤0.01% |
45,497
+8,853
| +24% | +$176K |
|
|
ELVT
748
DELISTED
Elevate Credit, Inc.
ELVT
| $904K | ﹤0.01% |
203,187
-800
| -0.4% | -$3.56K |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| $904K | ﹤0.01% |
14,693
+2,781
| +23% | +$171K |
|
750
Blackrock
BLK
$170B
| $899K | ﹤0.01% |
1,789
+1,140
| +176% | +$573K |
|