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 | |
|---|---|---|---|---|---|---|
|
CYOU
751
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.49M | ﹤0.01% |
+81,344
| New | +$1.49M |
|
752
Devon Energy
DVN
$21.9B
| $1.48M | ﹤0.01% |
65,732
+8,102
| +14% | +$183K |
|
753
Helmerich & Payne
HP
$2B
| $1.47M | ﹤0.01% |
30,667
-63,602
| -67% | -$3.05M |
|
|
TFCFA
754
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | ﹤0.01% |
30,545
+25,188
| +470% | +$1.21M |
|
|
RFP
755
DELISTED
Resolute Forest Products Inc.
RFP
| $1.46M | ﹤0.01% |
184,494
+170
| +0.1% | +$1.35K |
|
756
Dayforce
DAY
$10.9B
| $1.44M | ﹤0.01% |
+41,660
| New | +$1.44M |
|
|
CRHM
757
DELISTED
CRH Medical Corporation
CRHM
| $1.41M | ﹤0.01% |
+463,280
| New | +$1.41M |
|
758
AMC Networks
AMCX
$344M
| $1.41M | ﹤0.01% |
+25,728
| New | +$1.41M |
|
759
Marcus Corp
MCS
$495M
| $1.41M | ﹤0.01% |
+35,755
| New | +$1.41M |
|
760
Global X MLP ETF
MLPA
$1.81B
| $1.41M | ﹤0.01% |
+30,637
| New | +$1.41M |
|
761
NXP Semiconductors
NXPI
$56.8B
| $1.39M | ﹤0.01% |
+18,914
| New | +$1.39M |
|
762
Rayonier Advanced Materials
RYAM
$400M
| $1.38M | ﹤0.01% |
129,807
+77,707
| +149% | +$827K |
|
|
ARR
763
Armour Residential REIT
ARR
$1.77B
| $1.38M | ﹤0.01% |
13,469
-7,650
| -36% | -$784K |
|
764
TD Synnex
SNX
$12.3B
| $1.38M | ﹤0.01% |
+34,044
| New | +$1.38M |
|
765
Texas Pacific Land
TPL
$21B
| $1.37M | ﹤0.01% |
+7,605
| New | +$1.37M |
|
766
Wynn Resorts
WYNN
$12.8B
| $1.37M | ﹤0.01% |
13,839
+4,604
| +50% | +$455K |
|
767
QuinStreet
QNST
$933M
| $1.36M | ﹤0.01% |
84,000
+59,200
| +239% | +$961K |
|
768
Labcorp
LH
$23B
| $1.35M | ﹤0.01% |
+12,448
| New | +$1.35M |
|
769
Commerce Bancshares
CBSH
$8.13B
| $1.33M | ﹤0.01% |
+31,681
| New | +$1.33M |
|
770
Acco Brands
ACCO
$365M
| $1.33M | ﹤0.01% |
196,240
-1,611
| -0.8% | -$10.9K |
|
|
PNNT
771
Pennant Park Investment Corp
PNNT
$471M
| $1.33M | ﹤0.01% |
208,682
| – | – |
|
772
Autodesk
ADSK
$69.7B
| $1.32M | ﹤0.01% |
+10,268
| New | +$1.32M |
|
|
ELGX
773
DELISTED
Endologix Inc
ELGX
| $1.31M | ﹤0.01% |
183,215
+13,415
| +8% | +$96.1K |
|
774
Etsy
ETSY
$5.76B
| $1.3M | ﹤0.01% |
27,256
+1,106
| +4% | +$52.6K |
|
775
Novanta
NOVT
$4.13B
| $1.27M | ﹤0.01% |
20,200
-24,535
| -55% | -$1.55M |
|