Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$421M |
| 2 |
Royal Bank of Canada
RY
|
+$417M |
| 3 |
Brookfield
BN
|
+$388M |
| 4 |
Scotiabank
BNS
|
+$334M |
| 5 |
Canadian Natural Resources
CNQ
|
+$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$57.4M |
| 2 |
GameStop
GME
|
+$57.4M |
| 3 |
American International
AIG
|
+$55.7M |
| 4 |
Helmerich & Payne
HP
|
+$54M |
| 5 |
3M
MMM
|
+$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.02% |
+208,293
| New | +$2.91M |
|
377
Arrow Electronics
ARW
$6.49B
| $2.91M | 0.02% |
+46,963
| New | +$2.91M |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $2.88M | 0.02% |
103,092
-700
| -0.7% | -$19.5K |
|
379
Conagra Brands
CAG
$9.32B
| $2.88M | 0.02% |
77,312
+3,770
| +5% | +$140K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.02% |
54,833
+158
| +0.3% | +$8.28K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.02% |
80,472
| – | – |
|
|
AMSG
382
DELISTED
Amsurg Corp
AMSG
| $2.87M | 0.02% |
36,968
+14,453
| +64% | +$1.12M |
|
383
Blackrock
BLK
$171B
| $2.85M | 0.02% |
8,319
+965
| +13% | +$331K |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.02% |
+48,899
| New | +$2.83M |
|
385
Wabash National
WNC
$470M
| $2.81M | 0.02% |
221,500
-1,000
| -0.4% | -$12.7K |
|
386
Generac Holdings
GNRC
$10.8B
| $2.76M | 0.02% |
78,900
-64,300
| -45% | -$2.25M |
|
387
Charles Schwab
SCHW
$170B
| $2.68M | 0.02% |
105,912
-97,958
| -48% | -$2.48M |
|
388
Perdoceo Education
PRDO
$2.18B
| $2.67M | 0.02% |
449,173
+209,573
| +87% | +$1.25M |
|
389
RB Global
RBA
$21.5B
| $2.65M | 0.02% |
+78,555
| New | +$2.65M |
|
390
Veeva Systems
VEEV
$46.3B
| $2.65M | 0.02% |
77,789
+10,825
| +16% | +$369K |
|
391
Ligand Pharmaceuticals
LGND
$3.23B
| $2.64M | 0.01% |
35,492
-160
| -0.4% | -$11.9K |
|
392
Interactive Brokers
IBKR
$27.2B
| $2.62M | 0.01% |
+296,300
| New | +$2.62M |
|
|
SWFT
393
DELISTED
Swift Transportation Company
SWFT
| $2.62M | 0.01% |
169,747
-1,200
| -0.7% | -$18.5K |
|
|
NAK
394
Northern Dynasty Minerals
NAK
$454M
| $2.54M | 0.01% |
+8,144,793
| New | +$2.54M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.01% |
16,320
+7,520
| +85% | +$1.14M |
|
|
GOV
396
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.01% |
106,717
-700
| -0.7% | -$16.1K |
|
397
Banc of California
BANC
$2.64B
| $2.44M | 0.01% |
134,649
-800
| -0.6% | -$14.5K |
|
398
KKR & Co
KKR
$124B
| $2.44M | 0.01% |
197,503
+2,173
| +1% | +$26.8K |
|
399
Genworth Financial
GNW
$3.53B
| $2.43M | 0.01% |
940,425
+160,427
| +21% | +$414K |
|
400
Alibaba
BABA
$337B
| $2.4M | 0.01% |
30,230
-74,102
| -71% | -$5.89M |
|