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 | |
|---|---|---|---|---|---|---|
801
Blackstone Mortgage Trust
BXMT
$3.42B
| $594K | ﹤0.01% |
16,577
| – | – |
|
802
Insight Enterprises
NSIT
$4.03B
| $585K | ﹤0.01% |
10,500
-2,240
| -18% | -$125K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $582K | ﹤0.01% |
55,000
+4,500
| +9% | +$47.6K |
|
804
Canadian Solar
CSIQ
$731M
| $581K | ﹤0.01% |
+30,799
| New | +$581K |
|
805
Zscaler
ZS
$43.8B
| $581K | ﹤0.01% |
12,300
| – | – |
|
806
Lennar Class A
LEN
$36.9B
| $576K | ﹤0.01% |
10,646
-57
| -0.5% | -$3.08K |
|
807
Diageo
DEO
$59.1B
| $572K | ﹤0.01% |
3,500
+200
| +6% | +$32.7K |
|
808
Ferrari
RACE
$85.3B
| $572K | ﹤0.01% |
3,707
+598
| +19% | +$92.3K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.07B
| $566K | ﹤0.01% |
10,770
| – | – |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $565K | ﹤0.01% |
4,250
-47
| -1% | -$6.25K |
|
811
Exact Sciences
EXAS
$10.2B
| $562K | ﹤0.01% |
6,217
-3,044
| -33% | -$275K |
|
|
NAK
812
Northern Dynasty Minerals
NAK
$454M
| $551K | ﹤0.01% |
938,373
| – | – |
|
813
Vanguard Growth ETF
VUG
$187B
| $549K | ﹤0.01% |
3,300
-4,200
| -56% | -$699K |
|
814
Digital Realty Trust
DLR
$55B
| $539K | ﹤0.01% |
4,152
-766
| -16% | -$99.4K |
|
815
Monroe Capital Corp
MRCC
$164M
| $538K | ﹤0.01% |
50,997
+19,118
| +60% | +$202K |
|
816
International Paper
IP
$25B
| $537K | ﹤0.01% |
13,570
-14
| -0.1% | -$554 |
|
|
CGC
817
Canopy Growth
CGC
$421M
| $530K | ﹤0.01% |
2,312
+542
| +31% | +$124K |
|
818
Olin
OLN
$2.87B
| $524K | ﹤0.01% |
28,000
| – | – |
|
819
KLA
KLAC
$120B
| $523K | ﹤0.01% |
3,278
-3
| -0.1% | -$479 |
|
820
Oxford Square Capital
OXSQ
$171M
| $519K | ﹤0.01% |
83,307
+31,231
| +60% | +$195K |
|
821
NorthWestern Energy
NWE
$3.47B
| $518K | ﹤0.01% |
6,902
| – | – |
|
822
Edwards Lifesciences
EW
$47.1B
| $495K | ﹤0.01% |
6,747
+1,866
| +38% | +$137K |
|
823
PhenixFIN
PFX
$96.4M
| $493K | ﹤0.01% |
9,520
+3,569
| +60% | +$185K |
|
824
Burlington
BURL
$18.3B
| $492K | ﹤0.01% |
2,460
-297
| -11% | -$59.4K |
|
825
Northern Oil and Gas
NOG
$2.42B
| $490K | ﹤0.01% |
25,000
+6,000
| +32% | +$118K |
|