Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Norwegian Cruise Line
NCLH
$11.6B
| $202K | ﹤0.01% |
+4,284
| New | +$202K |
|
977
TechnipFMC
FTI
$16B
| $201K | ﹤0.01% |
8,520
-4,112
| -33% | -$97K |
|
978
KLA
KLAC
$119B
| $201K | ﹤0.01% |
+1,958
| New | +$201K |
|
|
PHH
979
DELISTED
PHH Corporation
PHH
| $201K | ﹤0.01% |
+18,487
| New | +$201K |
|
980
Zillow
Z
$21.3B
| $200K | ﹤0.01% |
+3,389
| New | +$200K |
|
981
Hewlett Packard
HPE
$31B
| $195K | ﹤0.01% |
+13,380
| New | +$195K |
|
|
ACR
982
ACRES Commercial Realty
ACR
$158M
| $190K | ﹤0.01% |
+6,213
| New | +$190K |
|
983
Ericsson
ERIC
$26.7B
| $188K | ﹤0.01% |
24,499
-26,021
| -52% | -$200K |
|
|
WSR
984
Whitestone REIT
WSR
$672M
| $187K | ﹤0.01% |
15,002
| – | – |
|
|
ONDK
985
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | ﹤0.01% |
+25,200
| New | +$176K |
|
|
VER
986
DELISTED
VEREIT, Inc.
VER
| $174K | ﹤0.01% |
4,685
+90
| +2% | +$3.34K |
|
987
Iridium Communications
IRDM
$2.67B
| $170K | ﹤0.01% |
+10,550
| New | +$170K |
|
988
Snap
SNAP
$12.4B
| $170K | ﹤0.01% |
13,000
-9,436
| -42% | -$123K |
|
989
News Corp Class A
NWSA
$16.6B
| $160K | ﹤0.01% |
+10,350
| New | +$160K |
|
|
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
| $150K | ﹤0.01% |
+14,450
| New | +$150K |
|
991
Pearson
PSO
$9.15B
| $149K | ﹤0.01% |
+12,807
| New | +$149K |
|
|
ANH
992
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $143K | ﹤0.01% |
28,754
| – | – |
|
993
Harmony Gold Mining
HMY
$8.78B
| $97K | ﹤0.01% |
62,300
+28,200
| +83% | +$43.9K |
|
994
Dorian LPG
LPG
$1.33B
| $84K | ﹤0.01% |
+11,050
| New | +$84K |
|
|
ADAM
995
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $63K | ﹤0.01% |
2,620
| – | – |
|
|
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
17,400
-4,948,362
| -100% | -$11.7M |
|
997
Align Technology
ALGN
$10.1B
| – | – |
-19,373
| Closed | -$4.87M |
|
998
Allegiant Air
ALGT
$1.18B
| – | – |
-32,791
| Closed | -$5.66M |
|
999
Alaska Air
ALK
$7.28B
| – | – |
-7,924
| Closed | -$4.91M |
|
1000
ASML
ASML
$307B
| – | – |
-1,307
| Closed | -$260K |
|