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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $7.21M | 0.02% |
41,374
+10,709
| +35% | +$1.87M |
|
377
Insperity
NSP
$2.15B
| $7.17M | 0.02% |
75,224
-400
| -0.5% | -$38.1K |
|
378
Constellation Brands
STZ
$26.3B
| $7.16M | 0.02% |
32,718
+673
| +2% | +$147K |
|
379
Pure Storage
PSTG
$25.9B
| $7.11M | 0.02% |
297,600
+111,000
| +59% | +$2.65M |
|
380
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $7.05M | 0.02% |
+277,200
| New | +$7.05M |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.04M | 0.02% |
+83,512
| New | +$7.04M |
|
382
Generac Holdings
GNRC
$10.6B
| $7.01M | 0.02% |
135,498
-800
| -0.6% | -$41.4K |
|
|
STAY
383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7M | 0.02% |
+323,986
| New | +$7M |
|
384
PVH
PVH
$4.3B
| $6.99M | 0.02% |
46,693
-7,710
| -14% | -$1.15M |
|
|
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.87M | 0.02% |
242,059
-232,030
| -49% | -$6.59M |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.02% |
413,714
-520,284
| -56% | -$8.61M |
|
387
Oshkosh
OSK
$8.92B
| $6.8M | 0.02% |
+96,736
| New | +$6.8M |
|
|
BID
388
DELISTED
Sotheby's
BID
| $6.8M | 0.02% |
+125,046
| New | +$6.8M |
|
389
Pultegroup
PHM
$28B
| $6.77M | 0.02% |
235,570
-184,025
| -44% | -$5.29M |
|
|
HOS
390
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.02% |
1,700,000
-44,535
| -3% | -$176K |
|
391
Regions Financial
RF
$24.4B
| $6.71M | 0.02% |
377,478
-272,021
| -42% | -$4.84M |
|
392
Trimble
TRMB
$19.1B
| $6.71M | 0.02% |
+204,211
| New | +$6.71M |
|
393
Casey's General Stores
CASY
$18.6B
| $6.63M | 0.02% |
63,100
| – | – |
|
394
Axcelis
ACLS
$2.55B
| $6.58M | 0.02% |
332,100
+49,100
| +17% | +$972K |
|
395
American Eagle Outfitters
AEO
$3.13B
| $6.58M | 0.02% |
282,850
-235,250
| -45% | -$5.47M |
|
396
Outfront Media
OUT
$3.09B
| $6.57M | 0.02% |
342,945
-385,307
| -53% | -$7.38M |
|
397
Ross Stores
ROST
$50B
| $6.52M | 0.02% |
76,953
+71,553
| +1,325% | +$6.06M |
|
398
ArcBest
ARCB
$1.76B
| $6.51M | 0.02% |
+142,346
| New | +$6.51M |
|
399
Infosys
INFY
$68.9B
| $6.46M | 0.02% |
664,600
+550,400
| +482% | +$5.35M |
|
400
Alcoa
AA
$8.22B
| $6.42M | 0.02% |
136,880
-141,617
| -51% | -$6.64M |
|