Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
Cap. Flow
+$854M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88

Sector Composition

1 Financials 21.92%
2 Technology 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDNY
1101
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-10,210 Closed -$25K
ELVT
1102
DELISTED
Elevate Credit, Inc.
ELVT
-16,200 Closed -$42K
NH
1103
DELISTED
NantHealth, Inc
NH
-11,300 Closed -$26K
Y
1104
DELISTED
Alleghany Corporation
Y
-1,415 Closed -$736K
RRD
1105
DELISTED
RR Donnelley & Sons Co.
RRD
-20,500 Closed -$30K
TRIL
1106
DELISTED
Trillium Therapeutics Inc.
TRIL
-10,114 Closed -$144K
SNR
1107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-13,040 Closed -$52K
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
-469,774 Closed -$31.8M
CMD
1109
DELISTED
Cantel Medical Corporation
CMD
-1,169,608 Closed -$51.4M
QEP
1110
DELISTED
QEP RESOURCES, INC.
QEP
-331,000 Closed -$299K
PRGX
1111
DELISTED
PRGX Global, Inc.
PRGX
-10,375 Closed -$49K
TNAV
1112
DELISTED
Telenav Inc.
TNAV
-13,985 Closed -$50K
EIGI
1113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-148,850 Closed -$854K
VER
1114
DELISTED
VEREIT, Inc.
VER
-11,793 Closed -$77K
IMMU
1115
DELISTED
Immunomedics Inc
IMMU
-19,414 Closed -$1.65M
AMTD
1116
DELISTED
TD Ameritrade Holding Corp
AMTD
-5,136 Closed -$201K
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
-12,382 Closed -$620K
DISCA
1118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-24,340 Closed -$530K
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
-4,590 Closed -$245K
MBT
1120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-10,831 Closed -$95K
CHL
1121
DELISTED
China Mobile Limited
CHL
-10,143 Closed -$326K
AAN.A
1122
DELISTED
AARON'S INC CL-A
AAN.A
-11,590 Closed -$657K