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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $975K | 0.01% |
23,500
+2,563
| +12% | +$106K |
|
602
PTC Therapeutics
PTCT
$4.55B
| $970K | 0.01% |
138,200
| – | – |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $968K | 0.01% |
15,956
+3,086
| +24% | +$187K |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $966K | 0.01% |
+18,031
| New | +$966K |
|
605
Fiserv
FI
$73.4B
| $956K | 0.01% |
17,576
+632
| +4% | +$34.4K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.1B
| $944K | 0.01% |
12,138
+138
| +1% | +$10.7K |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $935K | 0.01% |
22,911
+1,564
| +7% | +$63.8K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $921K | 0.01% |
8,000
| – | – |
|
609
FirstEnergy
FE
$25.1B
| $916K | 0.01% |
26,243
+2,677
| +11% | +$93.4K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $916K | 0.01% |
40,717
+1,954
| +5% | +$44K |
|
611
Netflix
NFLX
$529B
| $910K | 0.01% |
9,948
+548
| +6% | +$50.1K |
|
612
Trip.com Group
TCOM
$47.6B
| $902K | 0.01% |
21,900
| – | – |
|
613
Graphic Packaging
GPK
$6.38B
| $895K | 0.01% |
71,349
+29,022
| +69% | +$364K |
|
|
CSC
614
DELISTED
Computer Sciences
CSC
| $895K | 0.01% |
18,021
+457
| +3% | +$22.7K |
|
615
GoDaddy
GDDY
$20.1B
| $892K | 0.01% |
28,600
+200
| +0.7% | +$6.24K |
|
|
TARO
616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $892K | 0.01% |
6,127
| – | – |
|
617
Bright Horizons
BFAM
$6.64B
| $889K | 0.01% |
13,400
+100
| +0.8% | +$6.63K |
|
618
T-Mobile US
TMUS
$284B
| $889K | 0.01% |
+20,546
| New | +$889K |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $889K | 0.01% |
32,627
+1,173
| +4% | +$32K |
|
620
Ross Stores
ROST
$49.4B
| $882K | 0.01% |
15,564
+78
| +0.5% | +$4.42K |
|
|
CAI
621
DELISTED
CAI International, Inc.
CAI
| $882K | 0.01% |
+117,651
| New | +$882K |
|
|
CEB
622
DELISTED
CEB Inc.
CEB
| $882K | 0.01% |
14,292
| – | – |
|
623
Cintas
CTAS
$82.4B
| $880K | 0.01% |
35,868
| – | – |
|
624
Heritage Insurance Holdings
HRTG
$747M
| $875K | ﹤0.01% |
73,135
+19,800
| +37% | +$237K |
|
625
TriMas Corp
TRS
$1.57B
| $868K | ﹤0.01% |
48,200
| – | – |
|