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 | |
|---|---|---|---|---|---|---|
701
iRhythm Technologies
IRTC
$5.82B
| $1.2M | ﹤0.01% |
+17,634
| New | +$1.2M |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.17M | ﹤0.01% |
22,016
-2,188
| -9% | -$116K |
|
|
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.16M | ﹤0.01% |
73,953
-391,740
| -84% | -$6.14M |
|
|
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
49,600
| – | – |
|
705
NewMarket
NEU
$7.64B
| $1.16M | ﹤0.01% |
+2,381
| New | +$1.16M |
|
706
Invesco Mortgage Capital
IVR
$529M
| $1.16M | ﹤0.01% |
6,947
+4,009
| +136% | +$668K |
|
707
Ascendis Pharma
ASND
$12.5B
| $1.16M | ﹤0.01% |
8,302
-520
| -6% | -$72.3K |
|
708
e.l.f. Beauty
ELF
$7.6B
| $1.15M | ﹤0.01% |
71,381
| – | – |
|
|
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
+104,713
| New | +$1.15M |
|
710
Essex Property Trust
ESS
$17.3B
| $1.15M | ﹤0.01% |
3,812
+672
| +21% | +$202K |
|
711
Essential Utilities
WTRG
$11B
| $1.15M | ﹤0.01% |
24,440
+5,193
| +27% | +$244K |
|
|
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
254,000
+134,000
| +112% | +$603K |
|
713
StoneCo
STNE
$4.63B
| $1.13M | ﹤0.01% |
+28,319
| New | +$1.13M |
|
714
Qorvo
QRVO
$8.61B
| $1.13M | ﹤0.01% |
+9,677
| New | +$1.13M |
|
715
NorthWestern Energy
NWE
$3.56B
| $1.12M | ﹤0.01% |
15,666
+8,764
| +127% | +$628K |
|
|
GAU
716
Galiano Gold
GAU
$657M
| $1.11M | ﹤0.01% |
1,173,592
| – | – |
|
|
GSV
717
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.1M | ﹤0.01% |
1,299,700
| – | – |
|
718
American Water Works
AWK
$28B
| $1.1M | ﹤0.01% |
8,959
+2,278
| +34% | +$280K |
|
|
MOMO
719
Hello Group
MOMO
$1.37B
| $1.09M | ﹤0.01% |
+32,612
| New | +$1.09M |
|
720
Nucor
NUE
$33.8B
| $1.09M | ﹤0.01% |
19,330
+3,029
| +19% | +$170K |
|
|
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | ﹤0.01% |
+57,399
| New | +$1.09M |
|
722
DaVita
DVA
$9.86B
| $1.08M | ﹤0.01% |
14,334
-292,787
| -95% | -$22M |
|
723
GATX Corp
GATX
$5.97B
| $1.07M | ﹤0.01% |
12,900
-6,540
| -34% | -$542K |
|
724
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | ﹤0.01% |
12,582
-1,024
| -8% | -$86.9K |
|
|
MPVD
725
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.07M | ﹤0.01% |
1,216,186
-736,200
| -38% | -$646K |
|