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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$14.9B
| $795K | ﹤0.01% |
10,164
+4,979
| +96% | +$389K |
|
777
Illumina
ILMN
$15.7B
| $790K | ﹤0.01% |
2,449
+1,562
| +176% | +$504K |
|
778
Inseego
INSG
$199M
| $783K | ﹤0.01% |
+10,685
| New | +$783K |
|
|
ANAT
779
DELISTED
American National Group, Inc. Common Stock
ANAT
| $777K | ﹤0.01% |
6,600
-8,400
| -56% | -$989K |
|
780
PhenixFIN
PFX
$98M
| $776K | ﹤0.01% |
17,800
+8,280
| +87% | +$361K |
|
781
CubeSmart
CUBE
$9.52B
| $763K | ﹤0.01% |
24,252
| – | – |
|
782
PPG Industries
PPG
$24.8B
| $759K | ﹤0.01% |
5,689
+2,220
| +64% | +$296K |
|
783
Emerson Electric
EMR
$74.6B
| $758K | ﹤0.01% |
9,944
+6,343
| +176% | +$484K |
|
784
IAMGOLD
IAG
$5.7B
| $757K | ﹤0.01% |
202,453
-2,571,936
| -93% | -$9.62M |
|
785
NiSource
NI
$19B
| $754K | ﹤0.01% |
27,083
+3,090
| +13% | +$86K |
|
786
Global X MLP ETF
MLPA
$1.83B
| $751K | ﹤0.01% |
15,875
+1,000
| +7% | +$47.3K |
|
787
ArcBest
ARCB
$1.72B
| $745K | ﹤0.01% |
26,984
-50,018
| -65% | -$1.38M |
|
|
GLUU
788
DELISTED
Glu Mobile Inc.
GLUU
| $741K | ﹤0.01% |
122,410
+107,010
| +695% | +$648K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $726K | ﹤0.01% |
4,350
-20,430
| -82% | -$3.41M |
|
790
Ironwood Pharmaceuticals
IRWD
$188M
| $726K | ﹤0.01% |
+54,540
| New | +$726K |
|
791
KB Financial Group
KB
$28.5B
| $720K | ﹤0.01% |
+17,400
| New | +$720K |
|
792
Sonos
SONO
$1.78B
| $719K | ﹤0.01% |
+46,060
| New | +$719K |
|
793
Sportsman's Warehouse
SPWH
$130M
| $714K | ﹤0.01% |
+88,870
| New | +$714K |
|
|
AKTS
794
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $714K | ﹤0.01% |
+89,260
| New | +$714K |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $714K | ﹤0.01% |
4,665
+415
| +10% | +$63.5K |
|
796
Analog Devices
ADI
$122B
| $712K | ﹤0.01% |
5,990
+3,817
| +176% | +$454K |
|
|
BBU
797
Brookfield Business Partners
BBU
$2.43B
| $709K | ﹤0.01% |
26,689
-20,331
| -43% | -$540K |
|
798
eBay
EBAY
$42.3B
| $705K | ﹤0.01% |
19,535
+7,906
| +68% | +$285K |
|
799
Toyota
TM
$260B
| $703K | ﹤0.01% |
5,000
+2,700
| +117% | +$380K |
|
800
CNA Financial
CNA
$13B
| $699K | ﹤0.01% |
15,600
-53,475
| -77% | -$2.4M |
|