Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$17.6B
| $1.29M | ﹤0.01% |
3,738
-236,118
| -98% | -$81.6M |
|
|
PLG
802
Platinum Group Metals
PLG
$184M
| $1.29M | ﹤0.01% |
354,400
| – | – |
|
803
Comstock Resources
CRK
$4.58B
| $1.29M | ﹤0.01% |
193,082
+113,082
| +141% | +$754K |
|
804
VF Corp
VFC
$5.84B
| $1.29M | ﹤0.01% |
15,667
+1,161
| +8% | +$95.2K |
|
805
Horizon Technology Finance
HRZN
$291M
| $1.28M | ﹤0.01% |
74,287
+39,843
| +116% | +$688K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
24,852
-5,635
| -18% | -$280K |
|
807
AerCap
AER
$21.6B
| $1.23M | ﹤0.01% |
23,990
+20,260
| +543% | +$1.04M |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | ﹤0.01% |
+49,822
| New | +$1.23M |
|
809
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | ﹤0.01% |
62,129
+37,514
| +152% | +$735K |
|
810
Zillow
Z
$21B
| $1.22M | ﹤0.01% |
9,958
+896
| +10% | +$110K |
|
811
Ameriprise Financial
AMP
$46.6B
| $1.22M | ﹤0.01% |
4,883
+6
| +0.1% | +$1.49K |
|
812
Edison International
EIX
$20.8B
| $1.22M | ﹤0.01% |
21,005
+635
| +3% | +$36.7K |
|
813
SLR Investment Corp
SLRC
$907M
| $1.21M | ﹤0.01% |
65,103
+39,872
| +158% | +$744K |
|
814
Principal Financial Group
PFG
$17.6B
| $1.21M | ﹤0.01% |
19,079
+5,421
| +40% | +$343K |
|
815
Gladstone Investment Corp
GAIN
$543M
| $1.2M | ﹤0.01% |
83,441
+44,757
| +116% | +$645K |
|
816
Halozyme
HALO
$8.77B
| $1.2M | ﹤0.01% |
26,437
+4,770
| +22% | +$217K |
|
817
Huntington Bancshares
HBAN
$25.7B
| $1.2M | ﹤0.01% |
83,961
+35,384
| +73% | +$505K |
|
818
Snowflake
SNOW
$76.6B
| $1.2M | ﹤0.01% |
+4,950
| New | +$1.2M |
|
819
Entergy
ETR
$39.2B
| $1.19M | ﹤0.01% |
23,952
+7,578
| +46% | +$378K |
|
820
Brookfield Renewable
BEP
$7.18B
| $1.19M | ﹤0.01% |
30,865
-7,894
| -20% | -$305K |
|
821
Expedia Group
EXPE
$26.4B
| $1.19M | ﹤0.01% |
7,265
+522
| +8% | +$85.4K |
|
822
Fidus Investment
FDUS
$755M
| $1.19M | ﹤0.01% |
69,881
+37,489
| +116% | +$637K |
|
823
Saratoga Investment
SAR
$391M
| $1.19M | ﹤0.01% |
44,084
+23,665
| +116% | +$636K |
|
824
Ascendis Pharma
ASND
$12.1B
| $1.18M | ﹤0.01% |
8,990
-670
| -7% | -$88.2K |
|
825
YPF
YPF
$11B
| $1.18M | ﹤0.01% |
252,500
+235,400
| +1,377% | +$1.1M |
|