Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.29M | ﹤0.01% |
1,000
| – | – |
|
877
Vistra
VST
$70.9B
| $1.29M | ﹤0.01% |
49,410
-130,660
| -73% | -$3.4M |
|
878
Crown Castle
CCI
$40.9B
| $1.28M | ﹤0.01% |
9,973
+1,411
| +16% | +$181K |
|
879
Boston Beer
SAM
$2.39B
| $1.27M | ﹤0.01% |
4,319
+1,919
| +80% | +$566K |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $1.27M | ﹤0.01% |
7,013
-65,123
| -90% | -$11.8M |
|
|
PNNT
881
Pennant Park Investment Corp
PNNT
$469M
| $1.26M | ﹤0.01% |
182,826
-25,856
| -12% | -$179K |
|
|
MFA
882
MFA Financial
MFA
$1.05B
| $1.26M | ﹤0.01% |
43,150
-24,542
| -36% | -$714K |
|
883
Radware
RDWR
$1.1B
| $1.25M | ﹤0.01% |
47,845
-50
| -0.1% | -$1.31K |
|
884
Bruker
BRKR
$4.63B
| $1.23M | ﹤0.01% |
+31,967
| New | +$1.23M |
|
885
Oppenheimer Holdings
OPY
$763M
| $1.22M | ﹤0.01% |
46,890
-23,650
| -34% | -$615K |
|
886
Chegg
CHGG
$179M
| $1.22M | ﹤0.01% |
31,910
| – | – |
|
887
Grand Canyon Education
LOPE
$5.69B
| $1.21M | ﹤0.01% |
10,600
-12,240
| -54% | -$1.4M |
|
888
Sandstorm Gold
SAND
$3.4B
| $1.21M | ﹤0.01% |
221,229
+45,213
| +26% | +$248K |
|
|
ELGX
889
DELISTED
Endologix Inc
ELGX
| $1.21M | ﹤0.01% |
183,215
| – | – |
|
890
Exelixis
EXEL
$10.1B
| $1.2M | ﹤0.01% |
50,265
+6,196
| +14% | +$147K |
|
891
Packaging Corp of America
PKG
$19.2B
| $1.18M | ﹤0.01% |
11,914
+7,882
| +195% | +$783K |
|
892
iShares US Technology ETF
IYW
$23.8B
| $1.18M | ﹤0.01% |
24,804
-50,764
| -67% | -$2.42M |
|
893
Tapestry
TPR
$21.9B
| $1.16M | ﹤0.01% |
35,612
+24,882
| +232% | +$808K |
|
894
Addus HomeCare
ADUS
$2.03B
| $1.15M | ﹤0.01% |
18,150
+11,085
| +157% | +$705K |
|
|
AD
895
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.15M | ﹤0.01% |
+25,097
| New | +$1.15M |
|
896
Wynn Resorts
WYNN
$12.8B
| $1.14M | ﹤0.01% |
9,568
-4,271
| -31% | -$510K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $1.14M | ﹤0.01% |
+76,087
| New | +$1.14M |
|
898
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | ﹤0.01% |
11,993
+5,794
| +93% | +$542K |
|
899
RingCentral
RNG
$2.77B
| $1.11M | ﹤0.01% |
10,300
| – | – |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | ﹤0.01% |
+10,490
| New | +$1.11M |
|