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 | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$188B
| $1.62M | ﹤0.01% |
6,182
+2,311
| +60% | +$605K |
|
652
Crown Castle
CCI
$41.9B
| $1.62M | ﹤0.01% |
11,372
+3,879
| +52% | +$552K |
|
653
Roku
ROKU
$14B
| $1.62M | ﹤0.01% |
12,059
+2,817
| +30% | +$377K |
|
|
FCRD
654
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.61M | ﹤0.01% |
255,133
+119,406
| +88% | +$754K |
|
655
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.61M | ﹤0.01% |
43,180
-3,240
| -7% | -$121K |
|
656
Essential Properties Realty Trust
EPRT
$6.1B
| $1.6M | ﹤0.01% |
+64,653
| New | +$1.6M |
|
|
ABDC
657
DELISTED
Alcentra Capital Corp
ABDC
| $1.6M | ﹤0.01% |
176,461
+78,713
| +81% | +$712K |
|
658
PennyMac Financial
PFSI
$6.08B
| $1.6M | ﹤0.01% |
+46,857
| New | +$1.6M |
|
659
Baidu
BIDU
$35.1B
| $1.58M | ﹤0.01% |
12,471
-4,446
| -26% | -$562K |
|
660
McGrath RentCorp
MGRC
$3.09B
| $1.57M | ﹤0.01% |
20,550
-35,550
| -63% | -$2.72M |
|
|
GPMT
661
Granite Point Mortgage Trust
GPMT
$143M
| $1.57M | ﹤0.01% |
85,251
+49,203
| +136% | +$904K |
|
662
Taylor Morrison
TMHC
$7.1B
| $1.56M | ﹤0.01% |
+71,500
| New | +$1.56M |
|
663
Verint Systems
VRNT
$1.23B
| $1.55M | ﹤0.01% |
54,964
-4,083
| -7% | -$115K |
|
664
BlackRock TCP Capital
TCPC
$616M
| $1.53M | ﹤0.01% |
109,180
+50,688
| +87% | +$712K |
|
665
Northern Oil and Gas
NOG
$2.42B
| $1.53M | ﹤0.01% |
65,400
+40,400
| +162% | +$945K |
|
666
Lamb Weston
LW
$8.08B
| $1.53M | ﹤0.01% |
17,745
+2,545
| +17% | +$219K |
|
667
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.51M | ﹤0.01% |
+185,500
| New | +$1.51M |
|
|
TWO
668
Two Harbors Investment
TWO
$1.08B
| $1.49M | ﹤0.01% |
25,471
+14,701
| +136% | +$860K |
|
|
AMRN
669
Amarin Corp
AMRN
$317M
| $1.48M | ﹤0.01% |
3,457
-225
| -6% | -$96.5K |
|
670
D.R. Horton
DHI
$54.2B
| $1.48M | ﹤0.01% |
28,096
+22,996
| +451% | +$1.21M |
|
671
Healthpeak Properties
DOC
$12.8B
| $1.48M | ﹤0.01% |
43,004
+6,028
| +16% | +$208K |
|
672
Campbell Soup
CPB
$10.1B
| $1.48M | ﹤0.01% |
29,855
+1,634
| +6% | +$80.7K |
|
673
OR Royalties Inc.
OR
$6.48B
| $1.47M | ﹤0.01% |
150,858
-14,434
| -9% | -$140K |
|
674
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.46M | ﹤0.01% |
39,202
+22,625
| +136% | +$842K |
|
675
Pure Storage
PSTG
$25.9B
| $1.44M | ﹤0.01% |
84,094
+15,394
| +22% | +$263K |
|