Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$1.83B
| $2.68M | 0.01% |
1,520,408
-5,150,298
| -77% | -$9.06M |
|
652
Deluxe
DLX
$864M
| $2.67M | 0.01% |
+69,340
| New | +$2.67M |
|
653
TSMC
TSM
$1.35T
| $2.65M | 0.01% |
71,918
-21,215
| -23% | -$783K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.01% |
97,817
-234,170
| -71% | -$6.3M |
|
655
Group 1 Automotive
GPI
$6.13B
| $2.62M | 0.01% |
49,638
-317,136
| -86% | -$16.7M |
|
|
EXFO
656
DELISTED
EXFO INC.
EXFO
| $2.62M | 0.01% |
921,500
| – | – |
|
657
Bath & Body Works
BBWI
$5.78B
| $2.6M | 0.01% |
125,224
+102,739
| +457% | +$2.13M |
|
|
TWOU
658
DELISTED
2U, Inc.
TWOU
| $2.59M | 0.01% |
1,737
+670
| +63% | +$999K |
|
659
Darden Restaurants
DRI
$24.6B
| $2.59M | 0.01% |
25,904
+21,876
| +543% | +$2.18M |
|
660
Liberty Media Series C
FWONK
$24.8B
| $2.57M | 0.01% |
+86,499
| New | +$2.57M |
|
661
Banco Macro
BMA
$2.96B
| $2.55M | 0.01% |
57,606
-20,100
| -26% | -$889K |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.01% |
746,435
-499,133
| -40% | -$1.7M |
|
663
SPDR Gold Trust
GLD
$115B
| $2.54M | 0.01% |
20,958
+10,605
| +102% | +$1.29M |
|
664
Akamai
AKAM
$11B
| $2.54M | 0.01% |
41,515
+439
| +1% | +$26.8K |
|
665
Morgan Stanley
MS
$245B
| $2.52M | 0.01% |
63,602
+41,781
| +191% | +$1.66M |
|
666
W.R. Berkley
WRB
$27.3B
| $2.52M | 0.01% |
114,841
-17,179
| -13% | -$376K |
|
|
GOOS
667
Canada Goose Holdings
GOOS
$1.42B
| $2.51M | 0.01% |
+57,359
| New | +$2.51M |
|
668
Inogen
INGN
$224M
| $2.51M | 0.01% |
+20,184
| New | +$2.51M |
|
669
Hawaiian Electric Industries
HE
$2.07B
| $2.48M | 0.01% |
67,576
| – | – |
|
670
Aptiv
APTV
$17.8B
| $2.47M | 0.01% |
+40,189
| New | +$2.47M |
|
671
Arbor Realty Trust
ABR
$2.27B
| $2.45M | 0.01% |
243,646
-412,939
| -63% | -$4.16M |
|
672
Freshpet
FRPT
$2.63B
| $2.45M | 0.01% |
76,160
+45,540
| +149% | +$1.46M |
|
673
Welltower
WELL
$113B
| $2.44M | 0.01% |
35,157
+1,384
| +4% | +$96.1K |
|
674
Pultegroup
PHM
$26.8B
| $2.42M | 0.01% |
93,279
+32,611
| +54% | +$847K |
|
675
Advanced Micro Devices
AMD
$257B
| $2.4M | 0.01% |
130,083
-143,439
| -52% | -$2.65M |
|