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 | |
|---|---|---|---|---|---|---|
|
ZNGA
901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | ﹤0.01% |
52,400
-11,669
| -18% | -$119K |
|
|
CASA
902
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $533K | ﹤0.01% |
55,920
+4,970
| +10% | +$47.4K |
|
903
FMC
FMC
$4.59B
| $525K | ﹤0.01% |
4,748
+2,054
| +76% | +$227K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $524K | ﹤0.01% |
1,978
-564
| -22% | -$149K |
|
905
Vornado Realty Trust
VNO
$7.68B
| $522K | ﹤0.01% |
+11,506
| New | +$522K |
|
906
Saratoga Investment
SAR
$391M
| $517K | ﹤0.01% |
+20,419
| New | +$517K |
|
907
Ciena
CIEN
$18.4B
| $510K | ﹤0.01% |
9,316
+98
| +1% | +$5.37K |
|
908
HubSpot
HUBS
$25.9B
| $508K | ﹤0.01% |
1,119
+220
| +24% | +$99.9K |
|
|
GOGL
909
DELISTED
Golden Ocean Group
GOGL
| $506K | ﹤0.01% |
+75,440
| New | +$506K |
|
910
Elanco Animal Health
ELAN
$9.29B
| $504K | ﹤0.01% |
17,100
+2,556
| +18% | +$75.3K |
|
911
Fidus Investment
FDUS
$753M
| $504K | ﹤0.01% |
+32,392
| New | +$504K |
|
912
Monroe Capital Corp
MRCC
$164M
| $502K | ﹤0.01% |
+49,994
| New | +$502K |
|
913
New Mountain Finance
NMFC
$1.11B
| $499K | ﹤0.01% |
+40,207
| New | +$499K |
|
914
Baker Hughes
BKR
$46.1B
| $498K | ﹤0.01% |
+23,064
| New | +$498K |
|
915
Capital Southwest
CSWC
$1.26B
| $498K | ﹤0.01% |
+22,467
| New | +$498K |
|
916
ARKO Corp
ARKO
$560M
| $497K | ﹤0.01% |
+50,000
| New | +$497K |
|
917
Horizon Technology Finance
HRZN
$290M
| $495K | ﹤0.01% |
+34,444
| New | +$495K |
|
|
WORK
918
DELISTED
Slack Technologies, Inc.
WORK
| $492K | ﹤0.01% |
12,097
+2,421
| +25% | +$98.5K |
|
919
Prospect Capital
PSEC
$1.29B
| $490K | ﹤0.01% |
+63,844
| New | +$490K |
|
920
Dropbox
DBX
$8.31B
| $489K | ﹤0.01% |
18,340
-4,810
| -21% | -$128K |
|
921
Main Street Capital
MAIN
$5.93B
| $486K | ﹤0.01% |
+12,405
| New | +$486K |
|
922
Hycroft Mining Holding Corp
HYMC
$226M
| $485K | ﹤0.01% |
13,855
+125
| +0.9% | +$4.38K |
|
|
BCIC
923
BCP Investment Corporation Common Stock
BCIC
$161M
| $484K | ﹤0.01% |
+22,405
| New | +$484K |
|
924
California Resources
CRC
$4.39B
| $481K | ﹤0.01% |
+20,000
| New | +$481K |
|
925
Graham Holdings Company
GHC
$4.91B
| $481K | ﹤0.01% |
855
-45
| -5% | -$25.3K |
|