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 | |
|---|---|---|---|---|---|---|
601
Vermilion Energy
VET
$1.12B
| $2.15M | 0.01% |
131,682
+31,371
| +31% | +$513K |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | 0.01% |
72,645
-42,656
| -37% | -$1.26M |
|
603
VeriSign
VRSN
$26.2B
| $2.12M | 0.01% |
11,021
+999
| +10% | +$193K |
|
604
Fidus Investment
FDUS
$757M
| $2.11M | 0.01% |
142,197
+66,057
| +87% | +$980K |
|
605
Universal Display
OLED
$6.91B
| $2.11M | 0.01% |
+10,220
| New | +$2.11M |
|
606
Duke Energy
DUK
$93.8B
| $2.1M | 0.01% |
23,020
+7,553
| +49% | +$689K |
|
607
Bausch Health
BHC
$2.72B
| $2.1M | 0.01% |
69,947
+8,391
| +14% | +$251K |
|
608
Cognizant
CTSH
$35.1B
| $2.09M | 0.01% |
33,626
-69,250
| -67% | -$4.29M |
|
609
Acco Brands
ACCO
$364M
| $2.08M | 0.01% |
222,450
-400
| -0.2% | -$3.74K |
|
610
PayPal
PYPL
$65.2B
| $2.07M | 0.01% |
19,119
+7,045
| +58% | +$762K |
|
611
Paycom
PAYC
$12.6B
| $2.05M | 0.01% |
7,753
-5,347
| -41% | -$1.42M |
|
612
AerCap
AER
$22B
| $2.05M | 0.01% |
33,274
-14,961
| -31% | -$919K |
|
613
RH
RH
$4.7B
| $2.04M | 0.01% |
+9,566
| New | +$2.04M |
|
|
EFC
614
Ellington Financial
EFC
$1.38B
| $2.04M | 0.01% |
+111,048
| New | +$2.04M |
|
615
Veeva Systems
VEEV
$44.7B
| $2.03M | 0.01% |
14,449
+1,586
| +12% | +$223K |
|
616
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.01% |
70,169
+9,944
| +17% | +$288K |
|
617
Advance Auto Parts
AAP
$3.63B
| $1.98M | ﹤0.01% |
12,330
-13,856
| -53% | -$2.22M |
|
618
The GEO Group
GEO
$2.92B
| $1.97M | ﹤0.01% |
118,839
+400
| +0.3% | +$6.64K |
|
|
WPX
619
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | ﹤0.01% |
142,700
+87,700
| +159% | +$1.21M |
|
620
Gentex
GNTX
$6.25B
| $1.95M | ﹤0.01% |
67,099
-10,817
| -14% | -$314K |
|
621
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.95M | ﹤0.01% |
+15,600
| New | +$1.95M |
|
622
Paylocity
PCTY
$9.62B
| $1.94M | ﹤0.01% |
+16,072
| New | +$1.94M |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $1.94M | ﹤0.01% |
60,448
-1,867
| -3% | -$59.8K |
|
624
Incyte
INCY
$16.9B
| $1.93M | ﹤0.01% |
+22,092
| New | +$1.93M |
|
|
BKCC
625
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.93M | ﹤0.01% |
387,999
+180,347
| +87% | +$895K |
|