Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
776
DELISTED
Endologix Inc
ELGX
| $727K | ﹤0.01% |
183,217
| – | – |
|
777
NiSource
NI
$19.1B
| $718K | ﹤0.01% |
23,993
+12,388
| +107% | +$371K |
|
|
TSG
778
DELISTED
The Stars Group Inc.
TSG
| $717K | ﹤0.01% |
47,889
+14,112
| +42% | +$211K |
|
779
Equinix
EQIX
$76.3B
| $712K | ﹤0.01% |
1,234
-4
| -0.3% | -$2.31K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $706K | ﹤0.01% |
3,189
-97,224
| -97% | -$21.5M |
|
|
S
781
DELISTED
Sprint Corporation
S
| $700K | ﹤0.01% |
113,400
| – | – |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $694K | ﹤0.01% |
25,000
+10,750
| +75% | +$298K |
|
783
Freshpet
FRPT
$2.78B
| $694K | ﹤0.01% |
13,950
-30,750
| -69% | -$1.53M |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $690K | ﹤0.01% |
11,912
-3,598
| -23% | -$208K |
|
|
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | ﹤0.01% |
17,623
-15
| -0.1% | -$587 |
|
786
The RMR Group
RMR
$284M
| $684K | ﹤0.01% |
15,029
-1,970
| -12% | -$89.7K |
|
787
LiveRamp
RAMP
$1.79B
| $679K | ﹤0.01% |
15,800
-38,400
| -71% | -$1.65M |
|
|
GPMT
788
Granite Point Mortgage Trust
GPMT
$144M
| $676K | ﹤0.01% |
36,048
| – | – |
|
789
Vulcan Materials
VMC
$38.6B
| $668K | ﹤0.01% |
4,417
+692
| +19% | +$105K |
|
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $667K | ﹤0.01% |
22,870
+2,663
| +13% | +$77.7K |
|
791
Malibu Boats
MBUU
$626M
| $663K | ﹤0.01% |
21,610
| – | – |
|
792
Signet Jewelers
SIG
$3.72B
| $643K | ﹤0.01% |
38,387
| – | – |
|
793
NovaGold Resources
NG
$2.74B
| $642K | ﹤0.01% |
105,702
-10,502
| -9% | -$63.8K |
|
794
Kosmos Energy
KOS
$775M
| $624K | ﹤0.01% |
+100,000
| New | +$624K |
|
|
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $618K | ﹤0.01% |
9,950
-26,149
| -72% | -$1.62M |
|
|
ONDK
796
DELISTED
On Deck Capital, Inc.
ONDK
| $602K | ﹤0.01% |
179,197
-799,126
| -82% | -$2.68M |
|
797
AES
AES
$9.06B
| $599K | ﹤0.01% |
36,644
-5,275
| -13% | -$86.2K |
|
798
Scholastic
SCHL
$656M
| $598K | ﹤0.01% |
15,850
-100
| -0.6% | -$3.77K |
|
799
Dillards
DDS
$8.87B
| $596K | ﹤0.01% |
9,017
-2,789
| -24% | -$184K |
|
800
Ameren
AEE
$26.8B
| $595K | ﹤0.01% |
7,439
-71,279
| -91% | -$5.7M |
|