Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
RPC Inc
RES
$1.04B
| $81K | ﹤0.01% |
11,199
-170,647
| -94% | -$1.23M |
|
1077
Ring Energy
REI
$207M
| $80K | ﹤0.01% |
24,616
-375,083
| -94% | -$1.22M |
|
|
FINV
1078
FinVolution Group
FINV
$2B
| $72K | ﹤0.01% |
+16,615
| New | +$72K |
|
1079
SiriusXM
SIRI
$8.1B
| $65K | ﹤0.01% |
1,158
-320
| -22% | -$18K |
|
|
ORC
1080
Orchid Island Capital
ORC
$958M
| $64K | ﹤0.01% |
2,022
-1,892
| -48% | -$59.9K |
|
|
AFMD
1081
DELISTED
Affimed
AFMD
| $47K | ﹤0.01% |
+1,650
| New | +$47K |
|
|
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
| $40K | ﹤0.01% |
+32,140
| New | +$40K |
|
1083
VEON
VEON
$3.8B
| $34K | ﹤0.01% |
+492
| New | +$34K |
|
|
TRQ
1084
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16K | ﹤0.01% |
1,295
+73
| +6% | +$902 |
|
1085
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-202,100
| Closed | -$6.28M |
|
1086
Pegasystems
PEGA
$9.5B
| – | – |
-16,526
| Closed | -$537K |
|
1087
Parker-Hannifin
PH
$96.1B
| – | – |
-1,971
| Closed | -$338K |
|
1088
Park Aerospace
PKE
$380M
| – | – |
-13,900
| Closed | -$218K |
|
1089
Packaging Corp of America
PKG
$19.8B
| – | – |
-11,914
| Closed | -$1.18M |
|
1090
Perrigo
PRGO
$3.12B
| – | – |
-9,594
| Closed | -$462K |
|
1091
Qorvo
QRVO
$8.61B
| – | – |
-27,084
| Closed | -$1.94M |
|
1092
Quad
QUAD
$334M
| – | – |
-62,271
| Closed | -$741K |
|
1093
Royal Caribbean
RCL
$95.7B
| – | – |
-3,160
| Closed | -$362K |
|
1094
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-67,500
| Closed | -$547K |
|
1095
Resideo Technologies
REZI
$5.32B
| – | – |
-11,289
| Closed | -$218K |
|
1096
Reinsurance Group of America
RGA
$12.8B
| – | – |
-28,214
| Closed | -$4.01M |
|
1097
Raymond James Financial
RJF
$33B
| – | – |
-51,255
| Closed | -$2.75M |
|
1098
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-33,800
| Closed | -$139K |
|
1099
Silicon Motion
SIMO
$2.8B
| – | – |
-9,763
| Closed | -$387K |
|
1100
SK Telecom
SKM
$8.38B
| – | – |
-10,501
| Closed | -$424K |
|