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 | |
|---|---|---|---|---|---|---|
801
Caterpillar
CAT
$198B
| $317K | ﹤0.01% |
+2,150
| New | +$317K |
|
802
Invesco Mortgage Capital
IVR
$529M
| $316K | ﹤0.01% |
1,929
| – | – |
|
803
Campbell Soup
CPB
$10.1B
| $315K | ﹤0.01% |
+7,262
| New | +$315K |
|
|
SFUN
804
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $315K | ﹤0.01% |
1,225
+342
| +39% | +$87.9K |
|
805
PhenixFIN
PFX
$98M
| $312K | ﹤0.01% |
3,924
| – | – |
|
806
General Mills
GIS
$27B
| $307K | ﹤0.01% |
6,803
-960,975
| -99% | -$43.4M |
|
|
CSS
807
DELISTED
CSS Industries, Inc.
CSS
| $304K | ﹤0.01% |
+17,375
| New | +$304K |
|
808
Frontline
FRO
$4.93B
| $302K | ﹤0.01% |
68,097
+11,574
| +20% | +$51.3K |
|
809
H&R Block
HRB
$6.85B
| $301K | ﹤0.01% |
+11,831
| New | +$301K |
|
|
ATHN
810
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
+2,097
| New | +$300K |
|
811
Intercontinental Exchange
ICE
$99.8B
| $298K | ﹤0.01% |
+4,114
| New | +$298K |
|
812
Chubb
CB
$111B
| $296K | ﹤0.01% |
2,163
-2,772
| -56% | -$379K |
|
813
Neurocrine Biosciences
NBIX
$14.3B
| $295K | ﹤0.01% |
+3,556
| New | +$295K |
|
|
TRHC
814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $295K | ﹤0.01% |
+7,595
| New | +$295K |
|
815
Sempra
SRE
$52.9B
| $294K | ﹤0.01% |
+5,290
| New | +$294K |
|
816
Enel Chile
ENIC
$5.12B
| $293K | ﹤0.01% |
45,800
+30,600
| +201% | +$196K |
|
817
C.H. Robinson
CHRW
$14.9B
| $292K | ﹤0.01% |
+3,112
| New | +$292K |
|
818
DigitalBridge
DBRG
$2.04B
| $291K | ﹤0.01% |
12,930
+6,422
| +99% | +$145K |
|
819
Cemex
CX
$13.6B
| $290K | ﹤0.01% |
43,819
-60,800
| -58% | -$402K |
|
820
Melco Resorts & Entertainment
MLCO
$3.8B
| $290K | ﹤0.01% |
+10,008
| New | +$290K |
|
821
Realty Income
O
$54.2B
| $285K | ﹤0.01% |
5,696
+1,804
| +46% | +$90.3K |
|
|
CYS
822
DELISTED
CYS Investments Inc.
CYS
| $285K | ﹤0.01% |
42,418
| – | – |
|
823
Kimberly-Clark
KMB
$43.1B
| $282K | ﹤0.01% |
2,557
-25,877
| -91% | -$2.85M |
|
|
ABDC
824
DELISTED
Alcentra Capital Corp
ABDC
| $280K | ﹤0.01% |
40,286
| – | – |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $274K | ﹤0.01% |
+124
| New | +$274K |
|