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 | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $2.43M | 0.01% |
545,455
| – | – |
|
577
Clorox
CLX
$15.4B
| $2.42M | 0.01% |
15,754
+698
| +5% | +$107K |
|
578
Akamai
AKAM
$11.3B
| $2.41M | 0.01% |
27,915
-4,028
| -13% | -$348K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.4M | 0.01% |
16,068
+2,050
| +15% | +$306K |
|
580
GrafTech
EAF
$229M
| $2.4M | 0.01% |
20,640
-410
| -2% | -$47.6K |
|
581
Corning
GLW
$61.8B
| $2.38M | 0.01% |
81,813
-295,419
| -78% | -$8.6M |
|
582
Banco Macro
BMA
$2.88B
| $2.37M | 0.01% |
65,345
-16,806
| -20% | -$609K |
|
583
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.01% |
19,525
-10,818
| -36% | -$1.3M |
|
584
Marriott International Class A Common Stock
MAR
$72.8B
| $2.33M | 0.01% |
15,410
+1,374
| +10% | +$208K |
|
|
PRMW
585
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 0.01% |
170,622
-27,253
| -14% | -$372K |
|
586
Banco Santander Chile
BSAC
$11.9B
| $2.33M | 0.01% |
100,874
+12,598
| +14% | +$291K |
|
587
Globant
GLOB
$2.71B
| $2.31M | 0.01% |
21,777
-28,900
| -57% | -$3.06M |
|
588
Pentair
PNR
$18.1B
| $2.3M | 0.01% |
50,189
+1,185
| +2% | +$54.4K |
|
|
ARI
589
Apollo Commercial Real Estate
ARI
$1.53B
| $2.28M | 0.01% |
124,698
+35,698
| +40% | +$653K |
|
|
ACRE
590
Ares Commercial Real Estate
ACRE
$271M
| $2.27M | 0.01% |
143,328
+82,724
| +136% | +$1.31M |
|
591
United Airlines
UAL
$34.9B
| $2.26M | 0.01% |
25,690
-15,754
| -38% | -$1.39M |
|
592
Extra Space Storage
EXR
$31.2B
| $2.24M | 0.01% |
21,213
+974
| +5% | +$103K |
|
|
SUNS
593
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.01% |
126,261
+59,027
| +88% | +$1.04M |
|
594
Waste Management
WM
$88.2B
| $2.22M | 0.01% |
19,493
-8,922
| -31% | -$1.02M |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.21M | 0.01% |
19,265
+661
| +4% | +$75.7K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
89,616
-8,420
| -9% | -$207K |
|
597
Sempra
SRE
$51.8B
| $2.21M | 0.01% |
29,142
+8,594
| +42% | +$651K |
|
598
Shoe Carnival
SCVL
$664M
| $2.2M | 0.01% |
+117,736
| New | +$2.2M |
|
599
Gen Digital
GEN
$18.4B
| $2.17M | 0.01% |
85,071
-2,825
| -3% | -$72.1K |
|
|
CIM
600
Chimera Investment
CIM
$1.19B
| $2.16M | 0.01% |
35,088
-20,704
| -37% | -$1.28M |
|