Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.24B
| $2.05M | ﹤0.01% |
37,878
-124,913
| -77% | -$6.76M |
|
777
FedEx
FDX
$53.1B
| $2.05M | ﹤0.01% |
11,297
-378,518
| -97% | -$68.7M |
|
778
Guidewire Software
GWRE
$21.4B
| $2.04M | ﹤0.01% |
+21,028
| New | +$2.04M |
|
779
First Hawaiian
FHB
$3.2B
| $2.01M | ﹤0.01% |
+77,066
| New | +$2.01M |
|
780
Cross Country Healthcare
CCRN
$458M
| $2.01M | ﹤0.01% |
+285,546
| New | +$2.01M |
|
|
GLIBA
781
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.01M | ﹤0.01% |
36,099
+8,814
| +32% | +$490K |
|
|
BBT
782
Beacon Financial Corporation
BBT
$2.23B
| $2M | ﹤0.01% |
+73,221
| New | +$2M |
|
|
HOS
783
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | ﹤0.01% |
1,585,572
-318,755
| -17% | -$395K |
|
784
ATN International
ATNI
$238M
| $1.96M | ﹤0.01% |
+34,788
| New | +$1.96M |
|
785
JD.com
JD
$47.1B
| $1.95M | ﹤0.01% |
+64,703
| New | +$1.95M |
|
|
EVRI
786
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
185,036
+115,036
| +164% | +$1.21M |
|
787
Waste Management
WM
$87.4B
| $1.95M | ﹤0.01% |
18,737
-193,666
| -91% | -$20.1M |
|
788
Qorvo
QRVO
$8.1B
| $1.94M | ﹤0.01% |
+27,084
| New | +$1.94M |
|
|
MLNX
789
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.94M | ﹤0.01% |
16,373
-19,874
| -55% | -$2.35M |
|
790
Acco Brands
ACCO
$355M
| $1.93M | ﹤0.01% |
225,550
+29,310
| +15% | +$251K |
|
|
WCG
791
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | ﹤0.01% |
7,154
+3,283
| +85% | +$886K |
|
|
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | ﹤0.01% |
3,112
-40,583
| -93% | -$25.2M |
|
|
CYOU
793
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.93M | ﹤0.01% |
112,831
+31,487
| +39% | +$538K |
|
794
Standex International
SXI
$2.45B
| $1.93M | ﹤0.01% |
26,246
+2,472
| +10% | +$181K |
|
795
Ametek
AME
$43.2B
| $1.92M | ﹤0.01% |
+23,106
| New | +$1.92M |
|
796
OGE Energy
OGE
$8.81B
| $1.91M | ﹤0.01% |
44,374
-10,105
| -19% | -$436K |
|
797
NNN REIT
NNN
$8.05B
| $1.91M | ﹤0.01% |
34,518
-61,327
| -64% | -$3.4M |
|
|
USX
798
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.91M | ﹤0.01% |
+288,760
| New | +$1.91M |
|
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.87M | ﹤0.01% |
+40,098
| New | +$1.87M |
|
800
Huntington Bancshares
HBAN
$25.7B
| $1.87M | ﹤0.01% |
147,557
+123,202
| +506% | +$1.56M |
|