Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
801
DELISTED
Tivo Inc
TIVO
| $1.87M | ﹤0.01% |
200,759
+98,565
| +96% | +$919K |
|
|
MDP
802
DELISTED
Meredith Corporation
MDP
| $1.86M | ﹤0.01% |
33,728
-22,967
| -41% | -$1.27M |
|
803
Ecopetrol
EC
$19.4B
| $1.86M | ﹤0.01% |
86,900
-167,100
| -66% | -$3.58M |
|
804
NETSCOUT
NTCT
$1.8B
| $1.86M | ﹤0.01% |
66,300
| – | – |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $1.86M | ﹤0.01% |
17,628
+12,667
| +255% | +$1.34M |
|
806
Credicorp
BAP
$21B
| $1.84M | ﹤0.01% |
7,677
+5,939
| +342% | +$1.42M |
|
807
Prospect Capital
PSEC
$1.29B
| $1.83M | ﹤0.01% |
281,112
-39,757
| -12% | -$259K |
|
808
UDR
UDR
$12.7B
| $1.83M | ﹤0.01% |
40,156
+32,153
| +402% | +$1.46M |
|
|
MTSC
809
DELISTED
MTS Systems Corp
MTSC
| $1.82M | ﹤0.01% |
+33,439
| New | +$1.82M |
|
810
Devon Energy
DVN
$22.5B
| $1.81M | ﹤0.01% |
57,344
-8,388
| -13% | -$265K |
|
|
PRSU
811
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.81M | ﹤0.01% |
+32,092
| New | +$1.81M |
|
|
INWK
812
DELISTED
InnerWorkings, Inc.
INWK
| $1.81M | ﹤0.01% |
+498,839
| New | +$1.81M |
|
813
OR Royalties Inc.
OR
$6.69B
| $1.8M | ﹤0.01% |
160,099
-288,389
| -64% | -$3.24M |
|
814
MarketAxess Holdings
MKTX
$6.9B
| $1.8M | ﹤0.01% |
7,301
+3,144
| +76% | +$774K |
|
815
PG&E
PCG
$33.5B
| $1.8M | ﹤0.01% |
100,893
+60,582
| +150% | +$1.08M |
|
816
Fabrinet
FN
$13.3B
| $1.79M | ﹤0.01% |
34,200
+27,200
| +389% | +$1.42M |
|
817
Surmodics
SRDX
$459M
| $1.79M | ﹤0.01% |
41,060
-1,335
| -3% | -$58K |
|
818
General Mills
GIS
$26.7B
| $1.78M | ﹤0.01% |
34,393
+17,668
| +106% | +$914K |
|
819
Banner Corp
BANR
$2.3B
| $1.78M | ﹤0.01% |
+32,817
| New | +$1.78M |
|
820
Dover
DOV
$24.1B
| $1.77M | ﹤0.01% |
+18,898
| New | +$1.77M |
|
|
AMRN
821
Amarin Corp
AMRN
$310M
| $1.77M | ﹤0.01% |
4,259
+651
| +18% | +$270K |
|
822
Banco Bradesco
BBD
$33B
| $1.77M | ﹤0.01% |
310,421
+10,702
| +4% | +$60.9K |
|
823
Cboe Global Markets
CBOE
$24.5B
| $1.76M | ﹤0.01% |
18,473
-25,229
| -58% | -$2.41M |
|
824
J.M. Smucker
SJM
$11.7B
| $1.74M | ﹤0.01% |
14,950
+7,022
| +89% | +$818K |
|
825
Mid-America Apartment Communities
MAA
$16.6B
| $1.73M | ﹤0.01% |
15,850
-2,634
| -14% | -$288K |
|