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 | |
|---|---|---|---|---|---|---|
626
NMI Holdings
NMIH
$3.1B
| $1.92M | ﹤0.01% |
+57,984
| New | +$1.92M |
|
627
XPO
XPO
$15.4B
| $1.9M | ﹤0.01% |
69,038
+9,186
| +15% | +$253K |
|
628
TE Connectivity
TEL
$61.7B
| $1.89M | ﹤0.01% |
19,679
+3,776
| +24% | +$362K |
|
629
iShares Mortgage Real Estate ETF
REM
$618M
| $1.88M | ﹤0.01% |
42,278
+1,662
| +4% | +$74K |
|
630
HP
HPQ
$27.4B
| $1.87M | ﹤0.01% |
91,185
+18,473
| +25% | +$380K |
|
631
Amdocs
DOX
$9.46B
| $1.86M | ﹤0.01% |
25,795
-52
| -0.2% | -$3.75K |
|
632
Hawaiian Electric Industries
HE
$2.12B
| $1.85M | ﹤0.01% |
39,560
-5,475
| -12% | -$257K |
|
633
Best Buy
BBY
$16.1B
| $1.83M | ﹤0.01% |
20,890
+772
| +4% | +$67.8K |
|
634
Graham Holdings Company
GHC
$4.93B
| $1.82M | ﹤0.01% |
2,850
-1,285
| -31% | -$821K |
|
635
Petrobras
PBR
$78.7B
| $1.81M | ﹤0.01% |
113,600
-38,100
| -25% | -$607K |
|
636
Voya Financial
VOYA
$7.38B
| $1.81M | ﹤0.01% |
29,700
-195,065
| -87% | -$11.9M |
|
637
Hudbay
HBM
$5.03B
| $1.81M | ﹤0.01% |
435,539
-40,111
| -8% | -$166K |
|
|
PMT
638
PennyMac Mortgage Investment
PMT
$1.1B
| $1.8M | ﹤0.01% |
80,562
+46,497
| +136% | +$1.04M |
|
639
J.M. Smucker
SJM
$12B
| $1.8M | ﹤0.01% |
17,238
+1,674
| +11% | +$174K |
|
640
Chegg
CHGG
$185M
| $1.77M | ﹤0.01% |
46,728
-8,674
| -16% | -$329K |
|
|
TRTN
641
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
+43,510
| New | +$1.75M |
|
642
Dollar Tree
DLTR
$20.6B
| $1.72M | ﹤0.01% |
18,230
+4,320
| +31% | +$406K |
|
643
Constellium
CSTM
$2.04B
| $1.69M | ﹤0.01% |
+126,400
| New | +$1.69M |
|
|
SVM
644
Silvercorp Metals
SVM
$1.08B
| $1.69M | ﹤0.01% |
+299,224
| New | +$1.69M |
|
645
Vipshop
VIPS
$8.45B
| $1.66M | ﹤0.01% |
117,299
+95,800
| +446% | +$1.36M |
|
646
Nasdaq
NDAQ
$53.6B
| $1.64M | ﹤0.01% |
46,029
+3,333
| +8% | +$119K |
|
647
Corpay
CPAY
$22.4B
| $1.64M | ﹤0.01% |
5,689
+4,439
| +355% | +$1.28M |
|
648
InMode
INMD
$947M
| $1.63M | ﹤0.01% |
+83,382
| New | +$1.63M |
|
649
Trinseo
TSE
$88.1M
| $1.63M | ﹤0.01% |
43,900
-100
| -0.2% | -$3.72K |
|
650
Royal Gold
RGLD
$12.2B
| $1.63M | ﹤0.01% |
13,360
+6,580
| +97% | +$804K |
|