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
CUTR
851
DELISTED
Cutera, Inc.
CUTR
-6,690 Closed -$277K
CORR
852
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-14,800 Closed -$523K
HZN
853
DELISTED
Horizon Global Corporation
HZN
-20,000 Closed -$353K
TVTY
854
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-19,500 Closed -$796K
KRA
855
DELISTED
Kraton Corporation
KRA
-204,562 Closed -$8.27M
ZAGG
856
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-290,594 Closed -$4.58M
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
-7,770 Closed -$1.02M
S
858
DELISTED
Sprint Corporation
S
-19,931 Closed -$155K
ZAYO
859
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-16,929 Closed -$583K
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-51,000 Closed -$647K
TFCF
861
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-41,290 Closed -$1.07M
BOJA
862
DELISTED
Bojangles', Inc. Common Stock
BOJA
-48,000 Closed -$648K
ARII
863
DELISTED
American Railcar Industries, Inc.
ARII
-58,728 Closed -$2.27M
FINL
864
DELISTED
Finish Line
FINL
-349,361 Closed -$4.2M
SGG
865
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-30,000 Closed -$858K
RIC
866
DELISTED
Richmont Mines Inc.
RIC
-1,115,600 Closed -$10.4M
ABCO
867
DELISTED
Advisory Board Co/The
ABCO
-1,275,481 Closed -$68.4M
GTT
868
DELISTED
GTT Communications, Inc.
GTT
-18,000 Closed -$570K
BCR
869
DELISTED
CR Bard Inc.
BCR
-162,678 Closed -$52.1M