Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+4.51%
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
+$41.4B
Cap. Flow
+$22B
Cap. Flow %
53.19%
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55

Sector Composition

1 Financials 29.16%
2 Energy 12.16%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBR
801
DELISTED
Fibria Celulose Sa
FBR
$157K ﹤0.01%
+10,700
New +$157K
ANH
802
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K ﹤0.01%
28,754
LXP icon
803
LXP Industrial Trust
LXP
$2.65B
$153K ﹤0.01%
15,877
ENIC icon
804
Enel Chile
ENIC
$4.9B
$86K ﹤0.01%
+15,200
New +$86K
CRK icon
805
Comstock Resources
CRK
$4.64B
$85K ﹤0.01%
10,000
NYMT
806
New York Mortgage Trust
NYMT
$642M
$65K ﹤0.01%
10,481
EBR icon
807
Eletrobras Common Shares
EBR
$18.4B
$62K ﹤0.01%
+10,800
New +$62K
SRGA
808
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
14,632
+4,360
+42% +$17.9K
CRIS icon
809
Curis
CRIS
$21M
$21K ﹤0.01%
29,888
+8,907
+42% +$6.26K
HMY icon
810
Harmony Gold Mining
HMY
$9.48B
$20K ﹤0.01%
+10,600
New +$20K
HBM.WS
811
DELISTED
Hudbay Minerals Inc.
HBM.WS
$18K ﹤0.01%
59,499
ATGE icon
812
Adtalem Global Education
ATGE
$4.85B
-43,200
Closed -$1.55M
AXS icon
813
AXIS Capital
AXS
$7.64B
-13,166
Closed -$755K
BBWI icon
814
Bath & Body Works
BBWI
$6.31B
-71,607
Closed -$2.98M
BLMN icon
815
Bloomin' Brands
BLMN
$601M
-39,000
Closed -$686K
BPOP icon
816
Popular Inc
BPOP
$8.5B
-101,900
Closed -$3.66M
COMM icon
817
CommScope
COMM
$3.58B
-19,913
Closed -$661K
COO icon
818
Cooper Companies
COO
$13.2B
-105,131
Closed -$24.9M
CSWC icon
819
Capital Southwest
CSWC
$1.27B
-42,739
Closed -$732K
CVEO icon
820
Civeo
CVEO
$292M
-241,664
Closed -$689K
DLR icon
821
Digital Realty Trust
DLR
$54.8B
-1,838
Closed -$217K
ETR icon
822
Entergy
ETR
$38.8B
-3,000
Closed -$229K
FANG icon
823
Diamondback Energy
FANG
$41.5B
-6,284
Closed -$616K
FCX icon
824
Freeport-McMoran
FCX
$66B
-650,000
Closed -$9.13M
FIVE icon
825
Five Below
FIVE
$8.29B
0