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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$19.6B
| $208K | ﹤0.01% |
2,088
-33
| -2% | -$3.29K |
|
952
The Mosaic Company
MOS
$10.4B
| $207K | ﹤0.01% |
10,094
+931
| +10% | +$19.1K |
|
|
JE
953
DELISTED
Just Energy Group Inc
JE
| $207K | ﹤0.01% |
2,648
+26
| +1% | +$2.03K |
|
954
Bio-Rad Laboratories Class A
BIO
$7.83B
| $205K | ﹤0.01% |
+617
| New | +$205K |
|
955
Spok Holdings
SPOK
$373M
| $205K | ﹤0.01% |
17,150
| – | – |
|
956
Fox Class B
FOX
$24.6B
| $201K | ﹤0.01% |
6,388
-30,854
| -83% | -$971K |
|
|
SA
957
Seabridge Gold
SA
$1.77B
| $200K | ﹤0.01% |
15,793
+107
| +0.7% | +$1.36K |
|
958
FormFactor
FORM
$2.23B
| $199K | ﹤0.01% |
10,650
| – | – |
|
|
ARR
959
Armour Residential REIT
ARR
$1.76B
| $198K | ﹤0.01% |
2,364
| – | – |
|
960
Dorian LPG
LPG
$1.31B
| $198K | ﹤0.01% |
19,100
| – | – |
|
961
Exelixis
EXEL
$10.1B
| $193K | ﹤0.01% |
10,901
-19,464
| -64% | -$345K |
|
962
Vipshop
VIPS
$8.37B
| $192K | ﹤0.01% |
21,499
+7,600
| +55% | +$67.9K |
|
|
RWT
963
Redwood Trust
RWT
$810M
| $187K | ﹤0.01% |
11,366
| – | – |
|
964
DiamondRock Hospitality
DRH
$1.76B
| $186K | ﹤0.01% |
+18,100
| New | +$186K |
|
965
Commercial Vehicle Group
CVGI
$61.8M
| $184K | ﹤0.01% |
25,580
-7,821
| -23% | -$56.3K |
|
|
TBCH
966
Turtle Beach Corporation Common Stock
TBCH
$304M
| $168K | ﹤0.01% |
14,410
| – | – |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
585
-2,253
| -79% | -$635K |
|
|
SCWX
968
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $163K | ﹤0.01% |
+12,610
| New | +$163K |
|
969
Barclays
BCS
$70.5B
| $162K | ﹤0.01% |
22,052
+352
| +2% | +$2.59K |
|
970
First Bancorp
FBP
$3.58B
| $160K | ﹤0.01% |
16,050
| – | – |
|
|
MIXT
971
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $157K | ﹤0.01% |
11,248
-76,550
| -87% | -$1.07M |
|
972
Radiant Logistics
RLGT
$305M
| $154K | ﹤0.01% |
29,700
+6,390
| +27% | +$33.1K |
|
|
CRON
973
Cronos Group
CRON
$957M
| $149K | ﹤0.01% |
+16,420
| New | +$149K |
|
|
EVRI
974
DELISTED
Everi Holdings
EVRI
| $144K | ﹤0.01% |
17,000
-191,426
| -92% | -$1.62M |
|
975
Teva Pharmaceuticals
TEVA
$21.2B
| $144K | ﹤0.01% |
20,928
| – | – |
|