Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
801
DELISTED
VMware, Inc
VMW
| $732K | ﹤0.01% |
4,375
-2,638
| -38% | -$441K |
|
802
Avery Dennison
AVY
$13.1B
| $729K | ﹤0.01% |
+6,302
| New | +$729K |
|
803
Gentex
GNTX
$6.19B
| $722K | ﹤0.01% |
29,352
-616
| -2% | -$15.2K |
|
|
CGC
804
Canopy Growth
CGC
$434M
| $714K | ﹤0.01% |
1,770
+675
| +62% | +$272K |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $710K | ﹤0.01% |
17,638
-35,190
| -67% | -$1.42M |
|
806
Intercontinental Exchange
ICE
$99.5B
| $704K | ﹤0.01% |
8,191
-250,556
| -97% | -$21.5M |
|
807
AES
AES
$9.05B
| $703K | ﹤0.01% |
41,919
-5,609
| -12% | -$94.1K |
|
808
Essential Utilities
WTRG
$10.7B
| $699K | ﹤0.01% |
16,900
+4,621
| +38% | +$191K |
|
809
Rio Tinto
RIO
$101B
| $698K | ﹤0.01% |
11,200
-105,105
| -90% | -$6.55M |
|
|
RETA
810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $693K | ﹤0.01% |
+7,350
| New | +$693K |
|
|
GPMT
811
Granite Point Mortgage Trust
GPMT
$140M
| $692K | ﹤0.01% |
36,048
+12,415
| +53% | +$238K |
|
|
RFP
812
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
95,650
+8,487
| +10% | +$61.1K |
|
813
Lamb Weston
LW
$7.99B
| $687K | ﹤0.01% |
10,837
-21,233
| -66% | -$1.35M |
|
814
NovaGold Resources
NG
$2.73B
| $687K | ﹤0.01% |
116,204
-20,306
| -15% | -$120K |
|
815
Signet Jewelers
SIG
$3.71B
| $686K | ﹤0.01% |
38,387
-83,317
| -68% | -$1.49M |
|
816
Aaon
AAON
$6.48B
| $667K | ﹤0.01% |
+19,950
| New | +$667K |
|
|
AHG
817
Akso Health Group
AHG
$939M
| $666K | ﹤0.01% |
93,280
+43,725
| +88% | +$312K |
|
818
Royal Gold
RGLD
$12.2B
| $666K | ﹤0.01% |
6,500
-34,300
| -84% | -$3.51M |
|
819
DigitalBridge
DBRG
$2.04B
| $664K | ﹤0.01% |
33,223
+2,443
| +8% | +$48.8K |
|
820
Exelixis
EXEL
$10.2B
| $649K | ﹤0.01% |
30,365
-19,900
| -40% | -$425K |
|
821
SAP
SAP
$314B
| $643K | ﹤0.01% |
+4,700
| New | +$643K |
|
822
Sabesp
SBS
$15.8B
| $633K | ﹤0.01% |
52,044
-28,696
| -36% | -$349K |
|
823
Newell Brands
NWL
$2.64B
| $629K | ﹤0.01% |
40,771
-6,361
| -13% | -$98.1K |
|
824
Equinix
EQIX
$75.2B
| $624K | ﹤0.01% |
1,238
-120
| -9% | -$60.5K |
|
825
CF Industries
CF
$13.7B
| $621K | ﹤0.01% |
+13,298
| New | +$621K |
|