Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.8B
| $918K | ﹤0.01% |
13,250
-4,575
| -26% | -$317K |
|
827
Nucor
NUE
$32.6B
| $914K | ﹤0.01% |
11,391
+4,747
| +71% | +$381K |
|
|
ANAT
828
DELISTED
American National Group, Inc. Common Stock
ANAT
| $912K | ﹤0.01% |
8,450
-200
| -2% | -$21.6K |
|
829
Halozyme
HALO
$8.87B
| $903K | ﹤0.01% |
+21,667
| New | +$903K |
|
830
Paycom
PAYC
$12.4B
| $891K | ﹤0.01% |
2,407
-3,987
| -62% | -$1.48M |
|
831
Cooper Companies
COO
$13.5B
| $886K | ﹤0.01% |
9,228
+2,204
| +31% | +$212K |
|
|
AYX
832
DELISTED
Alteryx, Inc.
AYX
| $881K | ﹤0.01% |
+10,621
| New | +$881K |
|
833
EastGroup Properties
EGP
$8.72B
| $871K | ﹤0.01% |
6,079
-102
| -2% | -$14.6K |
|
834
Mid-America Apartment Communities
MAA
$16.6B
| $869K | ﹤0.01% |
6,023
+3,033
| +101% | +$438K |
|
835
NIO
NIO
$12.8B
| $869K | ﹤0.01% |
22,298
-116,338
| -84% | -$4.53M |
|
|
BSMX
836
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $867K | ﹤0.01% |
157,701
-163,700
| -51% | -$900K |
|
837
Ingersoll Rand
IR
$31.9B
| $862K | ﹤0.01% |
17,509
+6,032
| +53% | +$297K |
|
838
Imperial Oil
IMO
$46.6B
| $841K | ﹤0.01% |
+34,745
| New | +$841K |
|
839
Deutsche Bank
DB
$69.7B
| $836K | ﹤0.01% |
69,693
+4,852
| +7% | +$58.2K |
|
840
Bath & Body Works
BBWI
$5.81B
| $823K | ﹤0.01% |
16,456
+9,050
| +122% | +$453K |
|
841
Principal Financial Group
PFG
$17.8B
| $819K | ﹤0.01% |
13,658
+2,547
| +23% | +$153K |
|
842
Omega Healthcare
OHI
$12.6B
| $817K | ﹤0.01% |
+22,293
| New | +$817K |
|
843
Entergy
ETR
$39.5B
| $814K | ﹤0.01% |
16,374
-11,470
| -41% | -$570K |
|
844
ICL Group
ICL
$8.07B
| $802K | ﹤0.01% |
138,029
+10,602
| +8% | +$61.6K |
|
845
TechnipFMC
FTI
$16.8B
| $799K | ﹤0.01% |
103,479
+27,648
| +36% | +$213K |
|
846
United Airlines
UAL
$34.8B
| $798K | ﹤0.01% |
13,862
-4,039
| -23% | -$233K |
|
847
Hercules Capital
HTGC
$3.51B
| $785K | ﹤0.01% |
+48,956
| New | +$785K |
|
|
COUP
848
DELISTED
Coupa Software Incorporated
COUP
| $782K | ﹤0.01% |
3,073
-852
| -22% | -$217K |
|
849
Invesco Senior Loan ETF
BKLN
$6.87B
| $779K | ﹤0.01% |
+35,203
| New | +$779K |
|
850
Dover
DOV
$24.1B
| $779K | ﹤0.01% |
5,679
+2,276
| +67% | +$312K |
|