Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
276
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.71M | 0.04% |
305,900
+61,800
| +25% | +$1.56M |
|
277
Eldorado Gold
EGO
$5.12B
| $7.59M | 0.04% |
272,836
-45,940
| -14% | -$1.28M |
|
278
HCA Healthcare
HCA
$96.3B
| $7.43M | 0.04% |
141,450
+3,300
| +2% | +$173K |
|
279
NOV
NOV
$4.96B
| $7.36M | 0.04% |
104,867
-256,720
| -71% | -$18M |
|
|
SGNT
280
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.3M | 0.04% |
312,200
+31,900
| +11% | +$745K |
|
281
T Rowe Price
TROW
$24.5B
| $7.28M | 0.04% |
88,390
+4,012
| +5% | +$330K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $7.25M | 0.04% |
162,530
+12,730
| +8% | +$568K |
|
283
Cognizant
CTSH
$34.9B
| $7.22M | 0.04% |
142,640
+42,550
| +43% | +$2.15M |
|
|
GAU
284
Galiano Gold
GAU
$615M
| $7.08M | 0.03% |
3,400,400
+19,300
| +0.6% | +$40.2K |
|
285
Intuitive Surgical
ISRG
$163B
| $7.03M | 0.03% |
144,540
+4,140
| +3% | +$201K |
|
286
Illumina
ILMN
$15.5B
| $7.02M | 0.03% |
48,522
-44,306
| -48% | -$6.41M |
|
287
Merck
MRK
$210B
| $6.98M | 0.03% |
128,759
-7,282
| -5% | -$394K |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $6.87M | 0.03% |
395,725
+103,713
| +36% | +$1.8M |
|
289
Bath & Body Works
BBWI
$6.57B
| $6.75M | 0.03% |
147,017
+26,830
| +22% | +$1.23M |
|
290
Booking.com
BKNG
$181B
| $6.73M | 0.03% |
5,650
+2,850
| +102% | +$3.4M |
|
|
NAK
291
Northern Dynasty Minerals
NAK
$471M
| $6.64M | 0.03% |
6,733,400
+33,700
| +0.5% | +$33.2K |
|
|
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.42M | 0.03% |
767,649
+12,474
| +2% | +$104K |
|
293
AllianceBernstein
AB
$4.36B
| $6.37M | 0.03% |
254,908
+36,611
| +17% | +$914K |
|
294
Caterpillar
CAT
$197B
| $6.36M | 0.03% |
64,005
+5,442
| +9% | +$541K |
|
295
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.34M | 0.03% |
94,403
+19,929
| +27% | +$1.34M |
|
296
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.29M | 0.03% |
92,200
+3,800
| +4% | +$259K |
|
|
WY.PRA
297
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.29M | 0.03% |
115,125
| – | – |
|
298
Yum! Brands
YUM
$39.9B
| $6.27M | 0.03% |
115,662
-2,225
| -2% | -$121K |
|
299
Crown Castle
CCI
$41.6B
| $6.08M | 0.03% |
82,400
+2,050
| +3% | +$151K |
|
300
Chipotle Mexican Grill
CMG
$55.5B
| $6.06M | 0.03% |
533,500
-123,000
| -19% | -$1.4M |
|