Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.95B
| $3.78M | 0.01% |
156,600
+124,837
| +393% | +$3.02M |
|
502
SITE Centers
SITC
$476M
| $3.77M | 0.01% |
344,372
-112,519
| -25% | -$1.23M |
|
503
Deluxe
DLX
$864M
| $3.75M | 0.01% |
75,096
-28,400
| -27% | -$1.42M |
|
504
Funko
FNKO
$182M
| $3.75M | 0.01% |
218,475
-16,061
| -7% | -$276K |
|
505
Jabil
JBL
$22.5B
| $3.72M | 0.01% |
89,974
-94,403
| -51% | -$3.9M |
|
506
Unifirst Corp
UNF
$3.21B
| $3.72M | 0.01% |
18,414
-332
| -2% | -$67.1K |
|
507
Tesla
TSLA
$1.12T
| $3.66M | 0.01% |
131,265
+26,610
| +25% | +$742K |
|
508
Zoetis
ZTS
$66.4B
| $3.63M | 0.01% |
27,449
-246,855
| -90% | -$32.7M |
|
509
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.01% |
117,583
+5,067
| +5% | +$156K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$469M
| $3.59M | 0.01% |
549,897
+257,424
| +88% | +$1.68M |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
+100,837
| New | +$3.56M |
|
512
Realty Income
O
$54.4B
| $3.55M | 0.01% |
49,754
+3,348
| +7% | +$239K |
|
|
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.54M | 0.01% |
+200,000
| New | +$3.54M |
|
514
Eversource Energy
ES
$23.7B
| $3.53M | 0.01% |
41,515
+10,716
| +35% | +$912K |
|
515
LeMaitre Vascular
LMAT
$2.16B
| $3.51M | 0.01% |
97,684
-100
| -0.1% | -$3.6K |
|
516
Oneok
OKE
$45.2B
| $3.5M | 0.01% |
46,302
+42,540
| +1,131% | +$3.22M |
|
517
Freeport-McMoran
FCX
$63B
| $3.49M | 0.01% |
265,754
+40,248
| +18% | +$528K |
|
518
Alpha and Omega Semiconductor
AOSL
$837M
| $3.47M | 0.01% |
254,600
-1,100
| -0.4% | -$15K |
|
519
CACI
CACI
$10.5B
| $3.46M | 0.01% |
13,822
-6,960
| -33% | -$1.74M |
|
520
Interactive Brokers
IBKR
$27.7B
| $3.45M | 0.01% |
296,060
-16,604
| -5% | -$194K |
|
|
LTC
521
LTC Properties
LTC
$1.68B
| $3.39M | 0.01% |
75,600
| – | – |
|
|
DHR.PRA
522
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.37M | 0.01% |
2,855
+333
| +13% | +$393K |
|
523
Ventas
VTR
$31B
| $3.36M | 0.01% |
58,145
+32,784
| +129% | +$1.89M |
|
524
Dominion Energy
D
$50.2B
| $3.34M | 0.01% |
40,368
+8,202
| +25% | +$679K |
|
525
Broadridge
BR
$29.6B
| $3.34M | 0.01% |
27,035
+1,218
| +5% | +$150K |
|