Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$42.8B
| $504K | ﹤0.01% |
9,915
+4,255
| +75% | +$216K |
|
|
STOR
852
DELISTED
STORE Capital Corporation
STOR
| $504K | ﹤0.01% |
+13,531
| New | +$504K |
|
853
Brown-Forman Class B
BF.B
$13.7B
| $502K | ﹤0.01% |
7,421
+3,004
| +68% | +$203K |
|
|
ARR
854
Armour Residential REIT
ARR
$1.78B
| $499K | ﹤0.01% |
5,590
+3,226
| +136% | +$288K |
|
|
CHL
855
DELISTED
China Mobile Limited
CHL
| $499K | ﹤0.01% |
+11,800
| New | +$499K |
|
856
CarGurus
CARG
$3.59B
| $495K | ﹤0.01% |
+14,072
| New | +$495K |
|
857
Las Vegas Sands
LVS
$36.9B
| $494K | ﹤0.01% |
+7,162
| New | +$494K |
|
858
Itaú Unibanco
ITUB
$76.6B
| $493K | ﹤0.01% |
71,865
| – | – |
|
859
Under Armour
UAA
$2.2B
| $488K | ﹤0.01% |
22,606
-29,601
| -57% | -$639K |
|
860
Lloyds Banking Group
LYG
$64.5B
| $484K | ﹤0.01% |
146,100
+62,000
| +74% | +$205K |
|
861
Olin
OLN
$2.9B
| $483K | ﹤0.01% |
28,000
| – | – |
|
862
IAC Inc
IAC
$2.98B
| $478K | ﹤0.01% |
10,732
+4,348
| +68% | +$194K |
|
|
ATCO
863
DELISTED
Atlas Corp.
ATCO
| $475K | ﹤0.01% |
+33,400
| New | +$475K |
|
864
Radware
RDWR
$1.07B
| $474K | ﹤0.01% |
18,400
-27,345
| -60% | -$704K |
|
|
UN
865
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | ﹤0.01% |
8,100
+2,400
| +42% | +$138K |
|
|
ALEX
866
Alexander & Baldwin
ALEX
$1.41B
| $464K | ﹤0.01% |
22,160
+2,460
| +12% | +$51.5K |
|
867
TransDigm Group
TDG
$71.6B
| $462K | ﹤0.01% |
+825
| New | +$462K |
|
868
Great Lakes Dredge & Dock
GLDD
$798M
| $461K | ﹤0.01% |
40,702
-58,178
| -59% | -$659K |
|
869
Chemours
CC
$2.34B
| $460K | ﹤0.01% |
+25,434
| New | +$460K |
|
|
INFO
870
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | ﹤0.01% |
+6,061
| New | +$457K |
|
871
Western Digital
WDC
$31.9B
| $454K | ﹤0.01% |
+9,459
| New | +$454K |
|
|
WMC
872
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $451K | ﹤0.01% |
4,362
+1,862
| +74% | +$193K |
|
873
Alexandria Real Estate Equities
ARE
$14.5B
| $449K | ﹤0.01% |
2,777
-8,195
| -75% | -$1.33M |
|
874
International Flavors & Fragrances
IFF
$16.9B
| $445K | ﹤0.01% |
3,446
+1,375
| +66% | +$178K |
|
875
Workday
WDAY
$61.7B
| $444K | ﹤0.01% |
+2,699
| New | +$444K |
|