Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
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
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Santander Chile
BSAC
$12.2B
| $990K | ﹤0.01% |
+33,268
| New | +$990K |
|
927
Huron Consulting
HURN
$2.36B
| $990K | ﹤0.01% |
+20,974
| New | +$990K |
|
928
Genuine Parts
GPC
$19.4B
| $984K | ﹤0.01% |
8,785
-869
| -9% | -$97.3K |
|
|
S
929
DELISTED
Sprint Corporation
S
| $976K | ﹤0.01% |
172,748
+2,079
| +1% | +$11.7K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $967K | ﹤0.01% |
10,180
-9,727
| -49% | -$924K |
|
931
Dollar Tree
DLTR
$20.2B
| $966K | ﹤0.01% |
9,199
+649
| +8% | +$68.2K |
|
932
Peabody Energy
BTU
$2.25B
| $957K | ﹤0.01% |
33,784
-29,175
| -46% | -$826K |
|
933
Exact Sciences
EXAS
$10.4B
| $954K | ﹤0.01% |
11,019
+5,875
| +114% | +$509K |
|
|
AGR
934
DELISTED
Avangrid, Inc.
AGR
| $949K | ﹤0.01% |
18,850
-11,990
| -39% | -$604K |
|
|
ACRE
935
Ares Commercial Real Estate
ACRE
$267M
| $921K | ﹤0.01% |
60,604
-7,865
| -11% | -$120K |
|
|
ARR
936
Armour Residential REIT
ARR
$1.74B
| $913K | ﹤0.01% |
9,354
-4,115
| -31% | -$402K |
|
937
Essex Property Trust
ESS
$17B
| $913K | ﹤0.01% |
3,155
-6,084
| -66% | -$1.76M |
|
938
MidCap Financial Investment
MFIC
$1.17B
| $912K | ﹤0.01% |
60,219
-8,516
| -12% | -$129K |
|
939
Genworth Financial
GNW
$3.51B
| $908K | ﹤0.01% |
+237,000
| New | +$908K |
|
|
ELVT
940
DELISTED
Elevate Credit, Inc.
ELVT
| $896K | ﹤0.01% |
206,387
-2,200
| -1% | -$9.55K |
|
941
Schlumberger
SLB
$53.9B
| $888K | ﹤0.01% |
20,374
-308,834
| -94% | -$13.5M |
|
942
AES
AES
$9.06B
| $859K | ﹤0.01% |
47,528
-201,388
| -81% | -$3.64M |
|
943
Louisiana-Pacific
LPX
$6.64B
| $855K | ﹤0.01% |
35,069
| – | – |
|
944
Malibu Boats
MBUU
$618M
| $855K | ﹤0.01% |
+21,610
| New | +$855K |
|
945
Sabesp
SBS
$15.8B
| $854K | ﹤0.01% |
80,740
+6,080
| +8% | +$64.3K |
|
946
Dillards
DDS
$8.88B
| $850K | ﹤0.01% |
11,806
| – | – |
|
947
Regency Centers
REG
$13.1B
| $838K | ﹤0.01% |
12,411
-15,393
| -55% | -$1.04M |
|
948
eHealth
EHTH
$115M
| $832K | ﹤0.01% |
+13,350
| New | +$832K |
|
949
Vanguard Small-Cap ETF
VB
$66.7B
| $832K | ﹤0.01% |
5,444
-1,282
| -19% | -$196K |
|
|
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
| $825K | ﹤0.01% |
15,517
+383
| +3% | +$20.4K |
|