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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $802K | ﹤0.01% |
31,800
+300
| +1% | +$7.57K |
|
652
SiriusXM
SIRI
$8.1B
| $798K | ﹤0.01% |
20,196
+726
| +4% | +$28.7K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $794K | ﹤0.01% |
13,883
+232
| +2% | +$13.3K |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $793K | ﹤0.01% |
+10,713
| New | +$793K |
|
655
Assured Guaranty
AGO
$3.91B
| $792K | ﹤0.01% |
31,216
+164
| +0.5% | +$4.16K |
|
656
Assurant
AIZ
$10.7B
| $787K | ﹤0.01% |
9,123
-3,775
| -29% | -$326K |
|
657
BlackBerry
BB
$2.31B
| $787K | ﹤0.01% |
+117,219
| New | +$787K |
|
658
Dover
DOV
$24.4B
| $787K | ﹤0.01% |
14,053
+281
| +2% | +$15.7K |
|
659
Motorcar Parts of America
MPAA
$281M
| $772K | ﹤0.01% |
28,400
+39
| +0.1% | +$1.06K |
|
660
TEGNA Inc
TGNA
$3.38B
| $771K | ﹤0.01% |
51,986
+2,417
| +5% | +$35.8K |
|
661
Emergent Biosolutions
EBS
$404M
| $769K | ﹤0.01% |
+27,342
| New | +$769K |
|
662
Nokia
NOK
$24.5B
| $769K | ﹤0.01% |
+135,192
| New | +$769K |
|
663
HubSpot
HUBS
$25.7B
| $768K | ﹤0.01% |
17,685
+6,917
| +64% | +$300K |
|
664
Seagate
STX
$40B
| $768K | ﹤0.01% |
31,538
+14,055
| +80% | +$342K |
|
665
Camden Property Trust
CPT
$11.9B
| $766K | ﹤0.01% |
8,662
+573
| +7% | +$50.7K |
|
|
WBT
666
DELISTED
Welbilt, Inc.
WBT
| $766K | ﹤0.01% |
43,500
+13,400
| +45% | +$236K |
|
667
Stryker
SYK
$150B
| $765K | ﹤0.01% |
6,381
-166,424
| -96% | -$20M |
|
668
iShares MSCI South Korea ETF
EWY
$5.22B
| $763K | ﹤0.01% |
+14,650
| New | +$763K |
|
669
Vanguard Real Estate ETF
VNQ
$34.7B
| $763K | ﹤0.01% |
8,600
+5,000
| +139% | +$444K |
|
|
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
| $761K | ﹤0.01% |
8,302
-2,145
| -21% | -$197K |
|
671
Campbell Soup
CPB
$10.1B
| $760K | ﹤0.01% |
11,428
+28
| +0.2% | +$1.86K |
|
672
IAC Inc
IAC
$2.98B
| $760K | ﹤0.01% |
75,510
+37,892
| +101% | +$381K |
|
673
Omega Healthcare
OHI
$12.7B
| $755K | ﹤0.01% |
22,242
+1,518
| +7% | +$51.5K |
|
674
Tyson Foods
TSN
$20B
| $739K | ﹤0.01% |
11,059
-214
| -2% | -$14.3K |
|
675
Vodafone
VOD
$28.5B
| $737K | ﹤0.01% |
23,864
+126
| +0.5% | +$3.89K |
|