Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$360M
| $433K | ﹤0.01% |
10,250
-47,100
| -82% | -$1.99M |
|
|
DX
877
Dynex Capital
DX
$1.68B
| $430K | ﹤0.01% |
25,642
| – | – |
|
|
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,778
-34,892
| -93% | -$5.36M |
|
879
Ichor Holdings
ICHR
$579M
| $426K | ﹤0.01% |
+18,040
| New | +$426K |
|
880
VF Corp
VFC
$5.86B
| $421K | ﹤0.01% |
4,825
-19
| -0.4% | -$1.66K |
|
|
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
| $418K | ﹤0.01% |
+8,016
| New | +$418K |
|
882
ePlus
PLUS
$1.89B
| $414K | ﹤0.01% |
12,000
-19,100
| -61% | -$659K |
|
883
eHealth
EHTH
$125M
| $413K | ﹤0.01% |
4,800
-8,550
| -64% | -$736K |
|
884
SM Energy
SM
$3.09B
| $413K | ﹤0.01% |
33,000
-131,900
| -80% | -$1.65M |
|
|
ACB
885
Aurora Cannabis
ACB
$276M
| $412K | ﹤0.01% |
439
+8
| +2% | +$7.51K |
|
886
Expeditors International
EXPD
$16.4B
| $411K | ﹤0.01% |
5,421
-963
| -15% | -$73K |
|
887
NVR
NVR
$23.5B
| $408K | ﹤0.01% |
121
-147
| -55% | -$496K |
|
888
PPG Industries
PPG
$24.8B
| $408K | ﹤0.01% |
3,493
-2,030
| -37% | -$237K |
|
|
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $407K | ﹤0.01% |
8,820
-134,461
| -94% | -$6.2M |
|
|
CHL
890
DELISTED
China Mobile Limited
CHL
| $399K | ﹤0.01% |
8,800
-207,756
| -96% | -$9.42M |
|
|
GOOS
891
Canada Goose Holdings
GOOS
$1.3B
| $395K | ﹤0.01% |
+10,199
| New | +$395K |
|
892
Veracyte
VCYT
$2.55B
| $395K | ﹤0.01% |
+13,850
| New | +$395K |
|
893
PC Connection
CNXN
$1.66B
| $393K | ﹤0.01% |
11,230
-150
| -1% | -$5.25K |
|
894
Owens Corning
OC
$13B
| $391K | ﹤0.01% |
6,710
-1,047
| -13% | -$61K |
|
895
Boston Beer
SAM
$2.47B
| $389K | ﹤0.01% |
1,030
-3,289
| -76% | -$1.24M |
|
896
KLA
KLAC
$119B
| $388K | ﹤0.01% |
3,281
-23,922
| -88% | -$2.83M |
|
897
Enpro
NPO
$4.58B
| $386K | ﹤0.01% |
6,050
| – | – |
|
898
Lennox International
LII
$20.3B
| $385K | ﹤0.01% |
1,399
+67
| +5% | +$18.4K |
|
899
JB Hunt Transport Services
JBHT
$13.9B
| $384K | ﹤0.01% |
4,197
-729
| -15% | -$66.7K |
|
900
Allete
ALE
$3.69B
| $383K | ﹤0.01% |
4,608
-70,250
| -94% | -$5.84M |
|