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 | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$33B
| $605K | ﹤0.01% |
68,023
-66,022
| -49% | -$587K |
|
827
Antero Resources
AR
$10.1B
| $597K | ﹤0.01% |
209,300
+185,323
| +773% | +$529K |
|
828
Novo Nordisk
NVO
$245B
| $596K | ﹤0.01% |
20,600
+2,800
| +16% | +$81K |
|
|
RWT
829
Redwood Trust
RWT
$823M
| $595K | ﹤0.01% |
35,956
+24,590
| +216% | +$407K |
|
830
Scholastic
SCHL
$654M
| $594K | ﹤0.01% |
15,450
-400
| -3% | -$15.4K |
|
831
ASML
ASML
$307B
| $592K | ﹤0.01% |
2,000
+800
| +67% | +$237K |
|
|
S
832
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
113,400
| – | – |
|
833
Oppenheimer Holdings
OPY
$765M
| $589K | ﹤0.01% |
21,430
-20,210
| -49% | -$555K |
|
834
Palo Alto Networks
PANW
$130B
| $587K | ﹤0.01% |
15,234
+7,020
| +85% | +$270K |
|
835
Telephone and Data Systems
TDS
$4.54B
| $587K | ﹤0.01% |
23,100
-95,795
| -81% | -$2.43M |
|
836
Digital Turbine
APPS
$483M
| $582K | ﹤0.01% |
+81,652
| New | +$582K |
|
837
Ubiquiti
UI
$34.9B
| $578K | ﹤0.01% |
3,060
-32,955
| -92% | -$6.22M |
|
|
NWLI
838
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
1,950
-940
| -33% | -$273K |
|
839
Compass Minerals
CMP
$784M
| $564K | ﹤0.01% |
9,244
-15,835
| -63% | -$966K |
|
840
Pinnacle West Capital
PNW
$10.6B
| $564K | ﹤0.01% |
6,266
+1,403
| +29% | +$126K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $564K | ﹤0.01% |
+8,105
| New | +$564K |
|
|
TTM
842
DELISTED
Tata Motors Limited
TTM
| $560K | ﹤0.01% |
+43,300
| New | +$560K |
|
843
Fifth Third Bancorp
FITB
$30.2B
| $541K | ﹤0.01% |
17,604
+6,899
| +64% | +$212K |
|
844
Domino's
DPZ
$15.7B
| $538K | ﹤0.01% |
1,830
+808
| +79% | +$238K |
|
845
M&T Bank
MTB
$31.2B
| $532K | ﹤0.01% |
3,135
+1,255
| +67% | +$213K |
|
846
KLA
KLAC
$119B
| $530K | ﹤0.01% |
2,975
-303
| -9% | -$54K |
|
847
Vistra
VST
$63.7B
| $523K | ﹤0.01% |
22,762
-24,200
| -52% | -$556K |
|
848
Insight Enterprises
NSIT
$4.02B
| $517K | ﹤0.01% |
7,350
-3,150
| -30% | -$222K |
|
849
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $506K | ﹤0.01% |
+2,700
| New | +$506K |
|
850
Conagra Brands
CAG
$9.23B
| $506K | ﹤0.01% |
+14,769
| New | +$506K |
|