Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
601
DELISTED
Belmond Ltd.
BEL
| $2.64M | 0.01% |
144,408
+66,523
| +85% | +$1.21M |
|
602
Lindblad Expeditions
LIND
$803M
| $2.62M | 0.01% |
+175,879
| New | +$2.62M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.01% |
91,739
+27,430
| +43% | +$781K |
|
604
AGNC Investment
AGNC
$10.8B
| $2.6M | 0.01% |
139,628
+35,097
| +34% | +$654K |
|
|
CNH
605
CNH Industrial
CNH
$14.3B
| $2.56M | 0.01% |
+245,171
| New | +$2.56M |
|
606
TE Connectivity
TEL
$61.7B
| $2.52M | 0.01% |
28,654
+68
| +0.2% | +$5.98K |
|
607
Bruker
BRKR
$4.68B
| $2.52M | 0.01% |
+75,300
| New | +$2.52M |
|
608
Enanta Pharmaceuticals
ENTA
$189M
| $2.5M | 0.01% |
29,275
-6,005
| -17% | -$513K |
|
609
Standex International
SXI
$2.52B
| $2.48M | 0.01% |
+23,774
| New | +$2.48M |
|
610
Sixth Street Specialty
TSLX
$2.32B
| $2.47M | 0.01% |
121,186
+51,186
| +73% | +$1.04M |
|
611
Xerox
XRX
$493M
| $2.45M | 0.01% |
90,640
+26,974
| +42% | +$728K |
|
|
SAGE
612
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.01% |
17,175
+1,486
| +9% | +$210K |
|
613
United Airlines
UAL
$34.5B
| $2.42M | 0.01% |
27,191
+740
| +3% | +$65.9K |
|
|
TWOU
614
DELISTED
2U, Inc.
TWOU
| $2.41M | 0.01% |
1,067
+347
| +48% | +$782K |
|
615
Hawaiian Electric Industries
HE
$2.12B
| $2.41M | 0.01% |
67,576
+3,041
| +5% | +$108K |
|
616
Madison Square Garden
MSGS
$4.71B
| $2.4M | 0.01% |
10,683
-7,207
| -40% | -$1.62M |
|
|
RFP
617
DELISTED
Resolute Forest Products Inc.
RFP
| $2.39M | 0.01% |
184,324
+169,874
| +1,176% | +$2.2M |
|
618
Edgewell Personal Care
EPC
$1.09B
| $2.38M | 0.01% |
51,535
-15,803
| -23% | -$730K |
|
|
ARR
619
Armour Residential REIT
ARR
$1.78B
| $2.37M | 0.01% |
21,119
+1,934
| +10% | +$217K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
+45,470
| New | +$2.36M |
|
621
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.01% |
20,967
+16,576
| +377% | +$1.86M |
|
622
Prospect Capital
PSEC
$1.34B
| $2.35M | 0.01% |
320,869
+135,529
| +73% | +$993K |
|
623
Devon Energy
DVN
$22.1B
| $2.3M | 0.01% |
57,630
-5,954
| -9% | -$238K |
|
624
Invitation Homes
INVH
$18.5B
| $2.28M | 0.01% |
99,700
-51,050
| -34% | -$1.17M |
|
625
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.28M | 0.01% |
153,555
| – | – |
|