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 | |
|---|---|---|---|---|---|---|
|
DRE
876
DELISTED
Duke Realty Corp.
DRE
| $659K | ﹤0.01% |
15,718
-158,199
| -91% | -$6.63M |
|
877
Bio-Rad Laboratories Class A
BIO
$7.62B
| $658K | ﹤0.01% |
1,152
-1,913
| -62% | -$1.09M |
|
878
Teledyne Technologies
TDY
$25.6B
| $653K | ﹤0.01% |
1,579
+600
| +61% | +$248K |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $646K | ﹤0.01% |
4,769
+944
| +25% | +$128K |
|
880
IDEX
IEX
$12.1B
| $641K | ﹤0.01% |
3,063
+1,244
| +68% | +$260K |
|
881
Brookfield Infrastructure
BIPC
$4.8B
| $639K | ﹤0.01% |
12,542
-1,539
| -11% | -$78.4K |
|
882
OneSpan
OSPN
$583M
| $637K | ﹤0.01% |
26,000
| – | – |
|
883
UDR
UDR
$12.8B
| $637K | ﹤0.01% |
14,515
-60,470
| -81% | -$2.65M |
|
884
Envista
NVST
$3.44B
| $636K | ﹤0.01% |
15,600
-300
| -2% | -$12.2K |
|
885
Guardant Health
GH
$7.23B
| $635K | ﹤0.01% |
4,160
+740
| +22% | +$113K |
|
886
Plug Power
PLUG
$1.67B
| $624K | ﹤0.01% |
17,417
+4,044
| +30% | +$145K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | ﹤0.01% |
16,744
-409,772
| -96% | -$15.1M |
|
888
Packaging Corp of America
PKG
$19.2B
| $592K | ﹤0.01% |
4,405
+1,499
| +52% | +$201K |
|
889
Telephone and Data Systems
TDS
$4.43B
| $591K | ﹤0.01% |
25,728
+3,021
| +13% | +$69.4K |
|
|
XIN
890
DELISTED
Xinyuan Real Estate
XIN
| $589K | ﹤0.01% |
20,954
+6,810
| +48% | +$191K |
|
|
AFMD
891
DELISTED
Affimed
AFMD
| $586K | ﹤0.01% |
7,413
-866
| -10% | -$68.5K |
|
892
Atmos Energy
ATO
$26.3B
| $584K | ﹤0.01% |
5,908
+1,970
| +50% | +$195K |
|
893
Alliant Energy
LNT
$16.4B
| $568K | ﹤0.01% |
10,488
-71,511
| -87% | -$3.87M |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $564K | ﹤0.01% |
6,064
| – | – |
|
895
Watsco
WSO
$16.1B
| $562K | ﹤0.01% |
2,154
+865
| +67% | +$226K |
|
896
Brighthouse Financial
BHF
$2.79B
| $557K | ﹤0.01% |
12,577
-18,750
| -60% | -$830K |
|
|
RDS.B
897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | ﹤0.01% |
+15,000
| New | +$552K |
|
898
Monolithic Power Systems
MPWR
$41.2B
| $550K | ﹤0.01% |
1,558
+370
| +31% | +$131K |
|
899
Universal Display
OLED
$6.5B
| $543K | ﹤0.01% |
2,292
-4,906
| -68% | -$1.16M |
|
|
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | ﹤0.01% |
8,891
+1,641
| +23% | +$99.1K |
|