Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
851
DELISTED
Virtusa Corporation
VRTU
| $233K | ﹤0.01% |
8,070
-30,355
| -79% | -$876K |
|
852
ConocoPhillips
COP
$116B
| $229K | ﹤0.01% |
5,258
-680,401
| -99% | -$29.6M |
|
853
Ecolab
ECL
$77.9B
| $229K | ﹤0.01% |
1,934
+70
| +4% | +$8.29K |
|
854
Spirit AeroSystems
SPR
$4.73B
| $229K | ﹤0.01% |
5,332
| – | – |
|
855
Liberty Global Class C
LBTYK
$4.15B
| $228K | ﹤0.01% |
7,957
-13,302
| -63% | -$381K |
|
856
Alkermes
ALKS
$4.85B
| $227K | ﹤0.01% |
+5,257
| New | +$227K |
|
857
Kennametal
KMT
$1.65B
| $227K | ﹤0.01% |
10,287
+599
| +6% | +$13.2K |
|
858
iShares MSCI Philippines ETF
EPHE
$103M
| $226K | ﹤0.01% |
5,761
-1,239
| -18% | -$48.6K |
|
859
SLM Corp
SLM
$6.43B
| $226K | ﹤0.01% |
36,601
+1,316
| +4% | +$8.13K |
|
|
PX
860
DELISTED
Praxair Inc
PX
| $226K | ﹤0.01% |
2,007
-1,843
| -48% | -$208K |
|
|
CPGX
861
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $226K | ﹤0.01% |
8,862
| – | – |
|
|
WELL.PRI
862
DELISTED
Welltower Inc.
WELL.PRI
| $224K | ﹤0.01% |
+3,300
| New | +$224K |
|
863
Liquidity Services
LQDT
$831M
| $223K | ﹤0.01% |
+28,429
| New | +$223K |
|
864
Crown Holdings
CCK
$10.9B
| $222K | ﹤0.01% |
4,379
+157
| +4% | +$7.96K |
|
865
IMAX
IMAX
$1.58B
| $218K | ﹤0.01% |
+7,400
| New | +$218K |
|
866
Ryder
R
$7.63B
| $217K | ﹤0.01% |
3,550
+444
| +14% | +$27.1K |
|
867
Hudbay
HBM
$4.96B
| $216K | ﹤0.01% |
+45,100
| New | +$216K |
|
868
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $215K | ﹤0.01% |
+5,600
| New | +$215K |
|
|
BMS
869
DELISTED
Bemis
BMS
| $211K | ﹤0.01% |
4,104
+148
| +4% | +$7.61K |
|
|
TWO
870
Two Harbors Investment
TWO
$1.08B
| $210K | ﹤0.01% |
3,064
+132
| +5% | +$9.05K |
|
|
CCM
871
Concord Medical Services
CCM
$23.7M
| $206K | ﹤0.01% |
5,354
-24,794
| -82% | -$954K |
|
872
Copart
CPRT
$46.7B
| $201K | ﹤0.01% |
+32,744
| New | +$201K |
|
|
GBL
873
DELISTED
GAMCO Investors, Inc.
GBL
| $200K | ﹤0.01% |
6,107
| – | – |
|
874
BGC Group
BGC
$4.59B
| $195K | ﹤0.01% |
34,790
+8,821
| +34% | +$49.4K |
|
|
EXK
875
Endeavour Silver
EXK
$1.73B
| $191K | ﹤0.01% |
+48,400
| New | +$191K |
|