Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marcus Corp
MCS
$498M
| $1.57M | ﹤0.01% |
47,750
-14,415
| -23% | -$475K |
|
677
OR Royalties Inc.
OR
$6.59B
| $1.57M | ﹤0.01% |
150,284
-9,815
| -6% | -$102K |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
8,494
+1,997
| +31% | +$366K |
|
679
HF Sinclair
DINO
$9.56B
| $1.55M | ﹤0.01% |
33,565
-270,502
| -89% | -$12.5M |
|
680
Alexandria Real Estate Equities
ARE
$14.6B
| $1.55M | ﹤0.01% |
10,950
-16
| -0.1% | -$2.26K |
|
681
Group 1 Automotive
GPI
$6.17B
| $1.55M | ﹤0.01% |
18,866
-5,976
| -24% | -$489K |
|
682
Netflix
NFLX
$529B
| $1.53M | ﹤0.01% |
4,173
-14,775
| -78% | -$5.43M |
|
683
CMS Energy
CMS
$21.2B
| $1.53M | ﹤0.01% |
26,448
-90,807
| -77% | -$5.26M |
|
684
HP
HPQ
$27.4B
| $1.51M | ﹤0.01% |
72,651
-3,959
| -5% | -$82.3K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $1.5M | ﹤0.01% |
+19,352
| New | +$1.5M |
|
686
AMC Networks
AMCX
$343M
| $1.49M | ﹤0.01% |
27,338
| – | – |
|
687
SSR Mining
SSRM
$4.34B
| $1.49M | ﹤0.01% |
109,005
-59,160
| -35% | -$809K |
|
688
Snap
SNAP
$12.2B
| $1.48M | ﹤0.01% |
103,630
+5,479
| +6% | +$78.4K |
|
689
World Kinect Corp
WKC
$1.47B
| $1.48M | ﹤0.01% |
+41,200
| New | +$1.48M |
|
690
Tesla
TSLA
$1.12T
| $1.48M | ﹤0.01% |
99,225
+18,615
| +23% | +$277K |
|
691
Ulta Beauty
ULTA
$23.3B
| $1.48M | ﹤0.01% |
4,254
-5,388
| -56% | -$1.87M |
|
692
Dollar Tree
DLTR
$20.3B
| $1.45M | ﹤0.01% |
13,523
+4,324
| +47% | +$464K |
|
693
Bunge Global
BG
$16.9B
| $1.42M | ﹤0.01% |
25,542
-1,665
| -6% | -$92.8K |
|
694
Host Hotels & Resorts
HST
$12B
| $1.42M | ﹤0.01% |
77,819
-110,024
| -59% | -$2M |
|
695
Brighthouse Financial
BHF
$2.48B
| $1.4M | ﹤0.01% |
38,244
-40,140
| -51% | -$1.47M |
|
696
Sempra
SRE
$51.8B
| $1.39M | ﹤0.01% |
20,288
-183,732
| -90% | -$12.6M |
|
|
AMRN
697
Amarin Corp
AMRN
$317M
| $1.39M | ﹤0.01% |
3,593
-666
| -16% | -$258K |
|
|
CLDR
698
DELISTED
Cloudera, Inc.
CLDR
| $1.39M | ﹤0.01% |
263,400
+27,300
| +12% | +$144K |
|
699
Mettler-Toledo International
MTD
$27.1B
| $1.38M | ﹤0.01% |
1,643
-8,639
| -84% | -$7.26M |
|
|
GSV
700
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.37M | ﹤0.01% |
1,288,000
| – | – |
|