Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$12.1B
| $1.18M | ﹤0.01% |
4,981
-140
| -3% | -$33.1K |
|
877
Unity
U
$18.8B
| $1.18M | ﹤0.01% |
8,222
+1,588
| +24% | +$227K |
|
878
Brixmor Property Group
BRX
$8.55B
| $1.17M | ﹤0.01% |
+46,143
| New | +$1.17M |
|
|
CGC
879
Canopy Growth
CGC
$446M
| $1.17M | ﹤0.01% |
13,478
+2,018
| +18% | +$175K |
|
880
Darden Restaurants
DRI
$24.6B
| $1.17M | ﹤0.01% |
7,731
-20,841
| -73% | -$3.14M |
|
881
Red Rock Resorts
RRR
$3.63B
| $1.17M | ﹤0.01% |
21,185
-3,310
| -14% | -$182K |
|
882
Halliburton
HAL
$18.7B
| $1.14M | ﹤0.01% |
49,926
-533,556
| -91% | -$12.2M |
|
883
Amkor Technology
AMKR
$6.12B
| $1.13M | ﹤0.01% |
45,708
-2,842
| -6% | -$70.4K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
9,777
+231
| +2% | +$26.7K |
|
885
Exact Sciences
EXAS
$10.3B
| $1.12M | ﹤0.01% |
14,398
+605
| +4% | +$47.1K |
|
886
MGM Resorts International
MGM
$9.82B
| $1.12M | ﹤0.01% |
24,969
-323
| -1% | -$14.5K |
|
887
Elanco Animal Health
ELAN
$9.39B
| $1.12M | ﹤0.01% |
39,328
+6,225
| +19% | +$177K |
|
888
BlackRock TCP Capital
TCPC
$608M
| $1.11M | ﹤0.01% |
82,454
+194
| +0.2% | +$2.62K |
|
889
Comstock Resources
CRK
$4.55B
| $1.1M | ﹤0.01% |
136,239
-59,538
| -30% | -$482K |
|
|
CDK
890
DELISTED
CDK Global, Inc.
CDK
| $1.1M | ﹤0.01% |
26,376
-6,935
| -21% | -$289K |
|
|
SUNS
891
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | ﹤0.01% |
78,609
+181
| +0.2% | +$2.53K |
|
892
Legend Biotech
LEGN
$6.2B
| $1.1M | ﹤0.01% |
+23,508
| New | +$1.1M |
|
|
PRMW
893
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
61,827
-306,587
| -83% | -$5.41M |
|
894
Ascendis Pharma
ASND
$12.1B
| $1.08M | ﹤0.01% |
8,026
-509
| -6% | -$68.5K |
|
895
Occidental Petroleum
OXY
$44.6B
| $1.08M | ﹤0.01% |
+37,169
| New | +$1.08M |
|
896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.07M | ﹤0.01% |
9,826
+355
| +4% | +$38.7K |
|
897
Levi Strauss
LEVI
$8.53B
| $1.07M | ﹤0.01% |
42,817
-180,683
| -81% | -$4.52M |
|
|
GTM
898
ZoomInfo Technologies
GTM
$3.57B
| $1.07M | ﹤0.01% |
16,677
+2,697
| +19% | +$173K |
|
899
Caesars Entertainment
CZR
$5.43B
| $1.07M | ﹤0.01% |
11,413
-719
| -6% | -$67.2K |
|
900
MidCap Financial Investment
MFIC
$1.16B
| $1.07M | ﹤0.01% |
83,242
+201
| +0.2% | +$2.57K |
|