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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.98B
| $249K | ﹤0.01% |
6,384
-28
| -0.4% | -$1.09K |
|
927
Carnival Corp
CCL
$42.8B
| $247K | ﹤0.01% |
+5,660
| New | +$247K |
|
928
Molina Healthcare
MOH
$9.47B
| $246K | ﹤0.01% |
2,245
-1,743
| -44% | -$191K |
|
929
CRH
CRH
$75.4B
| $244K | ﹤0.01% |
7,100
-300
| -4% | -$10.3K |
|
930
Brinker International
EAT
$7.04B
| $244K | ﹤0.01% |
+5,715
| New | +$244K |
|
931
Analog Devices
ADI
$122B
| $243K | ﹤0.01% |
2,173
+18
| +0.8% | +$2.01K |
|
932
Fox Factory Holding Corp
FOXF
$1.22B
| $243K | ﹤0.01% |
3,900
| – | – |
|
|
TWNK
933
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | ﹤0.01% |
17,300
+6,500
| +60% | +$90.9K |
|
934
Emerson Electric
EMR
$74.6B
| $241K | ﹤0.01% |
3,601
-21,483
| -86% | -$1.44M |
|
|
WMC
935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $241K | ﹤0.01% |
2,500
| – | – |
|
936
Citizens Financial Group
CFG
$22.3B
| $234K | ﹤0.01% |
6,618
-161
| -2% | -$5.69K |
|
937
Casey's General Stores
CASY
$18.8B
| $232K | ﹤0.01% |
+1,442
| New | +$232K |
|
938
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | ﹤0.01% |
2,506
-208
| -8% | -$18.6K |
|
939
eHealth
EHTH
$125M
| $224K | ﹤0.01% |
3,350
-1,450
| -30% | -$97K |
|
940
Genesco
GCO
$360M
| $224K | ﹤0.01% |
5,600
-4,650
| -45% | -$186K |
|
941
CenterPoint Energy
CNP
$24.7B
| $222K | ﹤0.01% |
7,349
-58
| -0.8% | -$1.75K |
|
942
Lloyds Banking Group
LYG
$64.5B
| $222K | ﹤0.01% |
84,100
+48,500
| +136% | +$128K |
|
943
Regions Financial
RF
$24.1B
| $221K | ﹤0.01% |
13,961
-956
| -6% | -$15.1K |
|
|
WAAS
944
DELISTED
AquaVenture Holdings Limited
WAAS
| $218K | ﹤0.01% |
11,200
| – | – |
|
945
Innovative Industrial Properties
IIPR
$1.61B
| $217K | ﹤0.01% |
2,350
-1,900
| -45% | -$175K |
|
946
Mid-America Apartment Communities
MAA
$17B
| $217K | ﹤0.01% |
+1,667
| New | +$217K |
|
|
RFP
947
DELISTED
Resolute Forest Products Inc.
RFP
| $215K | ﹤0.01% |
45,650
-50,000
| -52% | -$235K |
|
948
Quest Diagnostics
DGX
$20.5B
| $211K | ﹤0.01% |
1,970
-11
| -0.6% | -$1.18K |
|
949
Honda
HMC
$44.8B
| $211K | ﹤0.01% |
+8,100
| New | +$211K |
|
950
Village Super Market
VLGEA
$549M
| $209K | ﹤0.01% |
7,900
| – | – |
|