Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.75B
| $540K | ﹤0.01% |
136,727
+89,141
| +187% | +$352K |
|
927
American States Water
AWR
$2.88B
| $536K | ﹤0.01% |
+8,000
| New | +$536K |
|
|
NAK
928
Northern Dynasty Minerals
NAK
$466M
| $534K | ﹤0.01% |
938,373
| – | – |
|
929
Neurocrine Biosciences
NBIX
$14.3B
| $533K | ﹤0.01% |
7,469
+1,684
| +29% | +$120K |
|
930
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $526K | ﹤0.01% |
12,000
| – | – |
|
931
Innovative Industrial Properties
IIPR
$1.61B
| $522K | ﹤0.01% |
+11,500
| New | +$522K |
|
932
Kimco Realty
KIM
$15.4B
| $520K | ﹤0.01% |
35,518
+1,935
| +6% | +$28.3K |
|
933
TTEC Holdings
TTEC
$183M
| $514K | ﹤0.01% |
+18,000
| New | +$514K |
|
|
DX
934
Dynex Capital
DX
$1.68B
| $497K | ﹤0.01% |
28,970
| – | – |
|
935
Newell Brands
NWL
$2.68B
| $497K | ﹤0.01% |
26,746
+3,907
| +17% | +$72.6K |
|
|
ONC
936
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $497K | ﹤0.01% |
+3,546
| New | +$497K |
|
937
Realty Income
O
$54.2B
| $495K | ﹤0.01% |
8,099
+266
| +3% | +$16.3K |
|
938
Equinix
EQIX
$75.7B
| $490K | ﹤0.01% |
1,390
+19
| +1% | +$6.7K |
|
939
LivaNova
LIVN
$3.17B
| $489K | ﹤0.01% |
+5,350
| New | +$489K |
|
|
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
| $488K | ﹤0.01% |
+43,000
| New | +$488K |
|
941
Entergy
ETR
$39.2B
| $486K | ﹤0.01% |
11,296
-404
| -3% | -$17.4K |
|
942
Invesco Mortgage Capital
IVR
$529M
| $484K | ﹤0.01% |
3,342
-5
| -0.1% | -$724 |
|
943
IAMGOLD
IAG
$5.7B
| $483K | ﹤0.01% |
131,248
+586
| +0.4% | +$2.16K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.08B
| $483K | ﹤0.01% |
9,396
| – | – |
|
|
GPMT
945
Granite Point Mortgage Trust
GPMT
$143M
| $481K | ﹤0.01% |
26,700
| – | – |
|
946
Addus HomeCare
ADUS
$2.08B
| $480K | ﹤0.01% |
+7,065
| New | +$480K |
|
|
AHG
947
Akso Health Group
AHG
$950M
| $480K | ﹤0.01% |
+64,022
| New | +$480K |
|
948
Burlington
BURL
$18.4B
| $478K | ﹤0.01% |
2,939
+82
| +3% | +$13.3K |
|
949
Travelers Companies
TRV
$62B
| $474K | ﹤0.01% |
3,955
+33
| +0.8% | +$3.96K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $470K | ﹤0.01% |
15,800
-87,700
| -85% | -$2.61M |
|