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 | |
|---|---|---|---|---|---|---|
|
LDRH
476
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.66M | 0.01% |
45,023
-34,914
| -44% | -$1.29M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
110,168
+1,692
| +2% | +$25.4K |
|
478
Fortune Brands Innovations
FBIN
$7.26B
| $1.65M | 0.01% |
33,345
+8,424
| +34% | +$417K |
|
479
Shopify
SHOP
$191B
| $1.65M | 0.01% |
537,000
+152,000
| +39% | +$468K |
|
|
FRAN
480
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | 0.01% |
12,421
-84
| -0.7% | -$11.1K |
|
|
SGNT
481
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.64M | 0.01% |
109,754
+29,600
| +37% | +$443K |
|
|
LTRPA
482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.01% |
+75,064
| New | +$1.64M |
|
483
Automatic Data Processing
ADP
$120B
| $1.64M | 0.01% |
17,822
+641
| +4% | +$58.9K |
|
484
Keurig Dr Pepper
KDP
$37.4B
| $1.64M | 0.01% |
16,919
+446
| +3% | +$43.1K |
|
|
FBR
485
DELISTED
Fibria Celulose Sa
FBR
| $1.62M | 0.01% |
+240,000
| New | +$1.62M |
|
486
Mercury Systems
MRCY
$4.11B
| $1.62M | 0.01% |
65,077
+12,114
| +23% | +$301K |
|
487
Stellantis
STLA
$25.9B
| $1.61M | 0.01% |
+264,825
| New | +$1.61M |
|
488
Timken Company
TKR
$5.36B
| $1.59M | 0.01% |
51,993
-300
| -0.6% | -$9.2K |
|
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.59M | 0.01% |
42,070
+6,320
| +18% | +$239K |
|
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.56M | 0.01% |
35,600
+15,600
| +78% | +$684K |
|
491
Premier
PINC
$2.28B
| $1.55M | 0.01% |
47,428
+400
| +0.9% | +$13.1K |
|
|
CRR
492
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.01% |
118,300
| – | – |
|
493
Boise Cascade
BCC
$3.31B
| $1.55M | 0.01% |
67,435
+760
| +1% | +$17.4K |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.01% |
10,491
+72
| +0.7% | +$10.6K |
|
495
Cogent Communications
CCOI
$1.8B
| $1.54M | 0.01% |
38,386
-18,300
| -32% | -$733K |
|
496
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.01% |
16,915
+235
| +1% | +$21.3K |
|
497
Hexcel
HXL
$5.13B
| $1.52M | 0.01% |
36,495
+10,106
| +38% | +$421K |
|
498
Commercial Metals
CMC
$6.67B
| $1.52M | 0.01% |
89,736
+2,950
| +3% | +$49.9K |
|
|
ISEE
499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.01% |
29,700
| – | – |
|
|
AGN.PRA
500
DELISTED
Allergan plc.
AGN.PRA
| $1.52M | 0.01% |
+1,818
| New | +$1.52M |
|