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 | |
|---|---|---|---|---|---|---|
|
TSNU
401
DELISTED
Tyson Foods, Inc.
TSNU
| $2.39M | 0.01% |
32,350
| – | – |
|
402
Thermo Fisher Scientific
TMO
$180B
| $2.38M | 0.01% |
16,135
+395
| +3% | +$58.4K |
|
403
Insperity
NSP
$1.93B
| $2.37M | 0.01% |
+61,302
| New | +$2.37M |
|
404
HealthEquity
HQY
$7.88B
| $2.35M | 0.01% |
77,400
+21,219
| +38% | +$645K |
|
405
Cooper Companies
COO
$13.5B
| $2.3M | 0.01% |
53,600
+400
| +0.8% | +$17.2K |
|
406
Rayonier Advanced Materials
RYAM
$402M
| $2.3M | 0.01% |
+169,060
| New | +$2.3M |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.01% |
42,931
+5,444
| +15% | +$290K |
|
|
DGI
408
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | 0.01% |
+106,867
| New | +$2.29M |
|
409
Advance Auto Parts
AAP
$3.55B
| $2.25M | 0.01% |
13,936
-4,464
| -24% | -$721K |
|
410
Take-Two Interactive
TTWO
$45B
| $2.25M | 0.01% |
59,205
-400
| -0.7% | -$15.2K |
|
411
Casey's General Stores
CASY
$20B
| $2.24M | 0.01% |
17,046
+11,324
| +198% | +$1.49M |
|
|
ENH
412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.01% |
33,189
+20,087
| +153% | +$1.35M |
|
413
Intuitive Surgical
ISRG
$161B
| $2.23M | 0.01% |
30,312
+612
| +2% | +$45K |
|
|
KATE
414
DELISTED
Kate Spade & Company
KATE
| $2.2M | 0.01% |
106,841
+13,671
| +15% | +$282K |
|
415
PRA Group
PRAA
$653M
| $2.2M | 0.01% |
90,984
+4,106
| +5% | +$99.1K |
|
|
BRS
416
DELISTED
Bristow Group, Inc.
BRS
| $2.19M | 0.01% |
+192,298
| New | +$2.19M |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.01% |
33,862
+2,559
| +8% | +$166K |
|
418
Molina Healthcare
MOH
$9.71B
| $2.18M | 0.01% |
43,593
-300
| -0.7% | -$15K |
|
419
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.15M | 0.01% |
15,228
-4,700
| -24% | -$664K |
|
420
Lattice Semiconductor
LSCC
$9.06B
| $2.14M | 0.01% |
400,204
-616,805
| -61% | -$3.3M |
|
421
Five Below
FIVE
$8.05B
| $2.14M | 0.01% |
46,075
-44,084
| -49% | -$2.05M |
|
422
Synchrony
SYF
$27.8B
| $2.12M | 0.01% |
83,836
+37,509
| +81% | +$948K |
|
423
Deluxe
DLX
$858M
| $2.11M | 0.01% |
31,790
| – | – |
|
424
Zimmer Biomet
ZBH
$20.3B
| $2.1M | 0.01% |
17,954
+33
| +0.2% | +$3.86K |
|
425
Biogen
BIIB
$20.9B
| $2.09M | 0.01% |
8,636
-534
| -6% | -$129K |
|