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 | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$52.2B
| $377K | ﹤0.01% |
1,880
+803
| +75% | +$161K |
|
|
JE
777
DELISTED
Just Energy Group Inc
JE
| $376K | ﹤0.01% |
2,590
+10
| +0.4% | +$1.45K |
|
778
Ducommun
DCO
$1.35B
| $372K | ﹤0.01% |
12,252
+2,081
| +20% | +$63.2K |
|
779
Southern Copper
SCCO
$83.6B
| $363K | ﹤0.01% |
+7,036
| New | +$363K |
|
780
Synchrony
SYF
$28.1B
| $363K | ﹤0.01% |
10,834
+3,064
| +39% | +$103K |
|
781
Digital Realty Trust
DLR
$55.7B
| $358K | ﹤0.01% |
+3,393
| New | +$358K |
|
782
Snap
SNAP
$12.4B
| $356K | ﹤0.01% |
+22,436
| New | +$356K |
|
783
O'Reilly Automotive
ORLY
$89B
| $350K | ﹤0.01% |
+21,195
| New | +$350K |
|
784
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | ﹤0.01% |
1,012
+469
| +86% | +$161K |
|
785
Diageo
DEO
$61.3B
| $345K | ﹤0.01% |
2,550
+239
| +10% | +$32.3K |
|
|
GPMT
786
Granite Point Mortgage Trust
GPMT
$143M
| $345K | ﹤0.01% |
20,875
| – | – |
|
787
Assembly Biosciences
ASMB
$183M
| $344K | ﹤0.01% |
583
-794
| -58% | -$469K |
|
788
CSX Corp
CSX
$60.6B
| $343K | ﹤0.01% |
18,465
+4,209
| +30% | +$78.2K |
|
789
Deere & Co
DE
$128B
| $343K | ﹤0.01% |
2,209
+740
| +50% | +$115K |
|
790
BlackRock TCP Capital
TCPC
$616M
| $343K | ﹤0.01% |
24,107
| – | – |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $342K | ﹤0.01% |
5,219
+2,346
| +82% | +$154K |
|
|
SAGE
792
DELISTED
Sage Therapeutics
SAGE
| $340K | ﹤0.01% |
+2,113
| New | +$340K |
|
793
TJX Companies
TJX
$155B
| $340K | ﹤0.01% |
8,336
-452,170
| -98% | -$18.4M |
|
794
Barclays
BCS
$69.1B
| $335K | ﹤0.01% |
29,639
| – | – |
|
795
China Yuchai International
CYD
$1.29B
| $327K | ﹤0.01% |
+15,435
| New | +$327K |
|
|
CMO
796
DELISTED
Capstead Mortgage Corp.
CMO
| $327K | ﹤0.01% |
37,810
| – | – |
|
797
Mondelez International
MDLZ
$79.9B
| $325K | ﹤0.01% |
+7,800
| New | +$325K |
|
798
Ericsson
ERIC
$26.7B
| $323K | ﹤0.01% |
50,520
-11,419
| -18% | -$73K |
|
|
PMT
799
PennyMac Mortgage Investment
PMT
$1.1B
| $320K | ﹤0.01% |
17,741
| – | – |
|
800
Royal Gold
RGLD
$12.2B
| $319K | ﹤0.01% |
+3,713
| New | +$319K |
|