Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$238M |
| 2 |
Equifax
EFX
|
+$205M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$303M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$164M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
Cognex
CGNX
|
+$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$19.1B
| $929K | ﹤0.01% |
19,074
+582
| +3% | +$28.3K |
|
677
InMode
INMD
$951M
| $920K | ﹤0.01% |
50,870
-21,146
| -29% | -$382K |
|
678
StoneCo
STNE
$4.76B
| $920K | ﹤0.01% |
17,404
-6,339
| -27% | -$335K |
|
679
Crescent Capital BDC
CCAP
$579M
| $919K | ﹤0.01% |
72,112
| – | – |
|
680
Uber
UBER
$196B
| $913K | ﹤0.01% |
25,036
-3,466
| -12% | -$126K |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $912K | ﹤0.01% |
50,138
| – | – |
|
682
CMS Energy
CMS
$21.3B
| $898K | ﹤0.01% |
14,628
+1,278
| +10% | +$78.5K |
|
683
NetEase
NTES
$92.1B
| $883K | ﹤0.01% |
48,535
-77,600
| -62% | -$1.41M |
|
|
CBAY
684
DELISTED
Cymabay Therapeutics
CBAY
| $877K | ﹤0.01% |
+121,200
| New | +$877K |
|
685
LPL Financial
LPLA
$27.3B
| $874K | ﹤0.01% |
11,398
| – | – |
|
686
OR Royalties Inc.
OR
$6.68B
| $872K | ﹤0.01% |
73,665
+8,835
| +14% | +$105K |
|
|
VAPO
687
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $870K | ﹤0.01% |
+3,750
| New | +$870K |
|
688
eGain
EGAN
$214M
| $869K | ﹤0.01% |
+61,350
| New | +$869K |
|
689
Hawaiian Electric Industries
HE
$2.07B
| $869K | ﹤0.01% |
26,153
-147
| -0.6% | -$4.88K |
|
690
Mr. Cooper
COOP
$14B
| $862K | ﹤0.01% |
38,614
-28,761
| -43% | -$642K |
|
691
Etsy
ETSY
$5.75B
| $860K | ﹤0.01% |
7,072
+1,506
| +27% | +$183K |
|
|
LGF.A
692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $859K | ﹤0.01% |
+90,606
| New | +$859K |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $857K | ﹤0.01% |
467,504
+13,597
| +3% | +$24.9K |
|
694
TG Therapeutics
TGTX
$5.05B
| $855K | ﹤0.01% |
+31,940
| New | +$855K |
|
|
EIGI
695
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $854K | ﹤0.01% |
148,850
+133,750
| +886% | +$767K |
|
|
PLG
696
Platinum Group Metals
PLG
$184M
| $852K | ﹤0.01% |
423,400
-176,600
| -29% | -$355K |
|
697
Essex Property Trust
ESS
$17B
| $849K | ﹤0.01% |
4,229
-54,429
| -93% | -$10.9M |
|
698
Ironwood Pharmaceuticals
IRWD
$188M
| $848K | ﹤0.01% |
94,316
+21,550
| +30% | +$194K |
|
699
A10 Networks
ATEN
$1.26B
| $845K | ﹤0.01% |
+132,600
| New | +$845K |
|
|
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $841K | ﹤0.01% |
92,263
+17,293
| +23% | +$158K |
|