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
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$91.2B
| $825K | ﹤0.01% |
16,125
+9,625
| +148% | +$492K |
|
777
Nektar Therapeutics
NKTR
$843M
| $822K | ﹤0.01% |
1,539
-1,221
| -44% | -$652K |
|
778
CBIZ
CBZ
$3.13B
| $821K | ﹤0.01% |
41,900
-12,215
| -23% | -$239K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $813K | ﹤0.01% |
13,707
-598
| -4% | -$35.5K |
|
780
CubeSmart
CUBE
$9.38B
| $811K | ﹤0.01% |
24,252
+3,206
| +15% | +$107K |
|
781
Great Lakes Dredge & Dock
GLDD
$793M
| $810K | ﹤0.01% |
73,330
+48,760
| +198% | +$539K |
|
782
AAR Corp
AIR
$2.69B
| $809K | ﹤0.01% |
+22,000
| New | +$809K |
|
783
IAMGOLD
IAG
$5.8B
| $802K | ﹤0.01% |
237,165
-658,078
| -74% | -$2.23M |
|
784
NeoGenomics
NEO
$1.02B
| $801K | ﹤0.01% |
36,500
+24,850
| +213% | +$545K |
|
785
The RMR Group
RMR
$287M
| $799K | ﹤0.01% |
16,999
| – | – |
|
786
Matsons
MATX
$3.33B
| $796K | ﹤0.01% |
20,500
-1,329
| -6% | -$51.6K |
|
787
McCormick & Company Non-Voting
MKC
$18.8B
| $795K | ﹤0.01% |
10,260
-99,776
| -91% | -$7.73M |
|
|
BKCC
788
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | ﹤0.01% |
129,804
| – | – |
|
789
Kohl's
KSS
$1.86B
| $779K | ﹤0.01% |
16,374
-41,636
| -72% | -$1.98M |
|
790
Bank of New York Mellon
BK
$73.4B
| $774K | ﹤0.01% |
17,526
-204,957
| -92% | -$9.05M |
|
791
Kforce
KFRC
$577M
| $766K | ﹤0.01% |
21,835
| – | – |
|
792
LPL Financial
LPLA
$27.2B
| $763K | ﹤0.01% |
9,353
-14,941
| -62% | -$1.22M |
|
793
Fidus Investment
FDUS
$761M
| $759K | ﹤0.01% |
47,596
| – | – |
|
794
Marsh & McLennan
MMC
$100B
| $752K | ﹤0.01% |
7,541
-131,696
| -95% | -$13.1M |
|
795
American Water Works
AWK
$27.3B
| $749K | ﹤0.01% |
6,458
-181,759
| -97% | -$21.1M |
|
|
S
796
DELISTED
Sprint Corporation
S
| $745K | ﹤0.01% |
113,400
-59,348
| -34% | -$390K |
|
|
PMT
797
PennyMac Mortgage Investment
PMT
$1.09B
| $744K | ﹤0.01% |
34,065
+13,979
| +70% | +$305K |
|
|
NWLI
798
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $743K | ﹤0.01% |
2,890
+400
| +16% | +$103K |
|
799
Insight Enterprises
NSIT
$4.03B
| $741K | ﹤0.01% |
12,740
-34,367
| -73% | -$2M |
|
800
Dillards
DDS
$9.03B
| $735K | ﹤0.01% |
11,806
| – | – |
|