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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.31B
| $454K | ﹤0.01% |
+42,431
| New | +$454K |
|
|
DX
752
Dynex Capital
DX
$1.68B
| $450K | ﹤0.01% |
22,649
| – | – |
|
|
SMTS
753
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $450K | ﹤0.01% |
175,000
+25,000
| +17% | +$64.3K |
|
754
Graham Holdings Company
GHC
$4.93B
| $449K | ﹤0.01% |
745
-64
| -8% | -$38.6K |
|
755
Fifth Third Bancorp
FITB
$30.2B
| $446K | ﹤0.01% |
14,060
+3,408
| +32% | +$108K |
|
756
Ameren
AEE
$27.2B
| $440K | ﹤0.01% |
+7,766
| New | +$440K |
|
757
Nektar Therapeutics
NKTR
$764M
| $436K | ﹤0.01% |
+273
| New | +$436K |
|
|
FCRD
758
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $435K | ﹤0.01% |
55,939
| – | – |
|
759
Palo Alto Networks
PANW
$130B
| $429K | ﹤0.01% |
14,190
+3,660
| +35% | +$111K |
|
760
PayPal
PYPL
$65.2B
| $429K | ﹤0.01% |
+5,652
| New | +$429K |
|
|
CONN
761
DELISTED
Conn's Inc.
CONN
| $427K | ﹤0.01% |
+12,545
| New | +$427K |
|
762
Ross Stores
ROST
$49.4B
| $421K | ﹤0.01% |
5,400
+1,699
| +46% | +$132K |
|
|
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
| $421K | ﹤0.01% |
13,568
+6,200
| +84% | +$192K |
|
764
Xcel Energy
XEL
$43B
| $418K | ﹤0.01% |
+9,193
| New | +$418K |
|
765
Exact Sciences
EXAS
$10.2B
| $411K | ﹤0.01% |
+10,185
| New | +$411K |
|
766
Logitech
LOGI
$15.8B
| $410K | ﹤0.01% |
11,227
-2,587
| -19% | -$94.5K |
|
767
Ionis Pharmaceuticals
IONS
$9.76B
| $407K | ﹤0.01% |
9,234
+3,487
| +61% | +$154K |
|
768
Fidus Investment
FDUS
$757M
| $404K | ﹤0.01% |
31,381
| – | – |
|
769
Charter Communications
CHTR
$35.7B
| $395K | ﹤0.01% |
1,268
+494
| +64% | +$154K |
|
770
Marten Transport
MRTN
$957M
| $395K | ﹤0.01% |
+25,973
| New | +$395K |
|
771
American Tower
AMT
$92.9B
| $388K | ﹤0.01% |
2,670
+1,236
| +86% | +$180K |
|
|
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $384K | ﹤0.01% |
15,600
-25,140
| -62% | -$619K |
|
773
Cboe Global Markets
CBOE
$24.3B
| $383K | ﹤0.01% |
3,355
+1,266
| +61% | +$145K |
|
774
Allstate
ALL
$53.1B
| $381K | ﹤0.01% |
4,014
+1,171
| +41% | +$111K |
|
775
Vanguard Small-Cap ETF
VB
$67.2B
| $378K | ﹤0.01% |
+2,576
| New | +$378K |
|