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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$31.7B
| $349K | ﹤0.01% |
7,023
-873
| -11% | -$43.4K |
|
927
Simply Good Foods
SMPL
$2.86B
| $348K | ﹤0.01% |
+14,450
| New | +$348K |
|
928
Mercury Systems
MRCY
$4.13B
| $347K | ﹤0.01% |
4,937
-75,287
| -94% | -$5.29M |
|
929
Novo Nordisk
NVO
$245B
| $347K | ﹤0.01% |
+13,600
| New | +$347K |
|
930
Okta
OKTA
$16.1B
| $346K | ﹤0.01% |
2,800
-39,345
| -93% | -$4.86M |
|
931
1-800-Flowers.com
FLWS
$324M
| $344K | ﹤0.01% |
18,218
-309,160
| -94% | -$5.84M |
|
932
Heidrick & Struggles
HSII
$1.04B
| $344K | ﹤0.01% |
11,480
+150
| +1% | +$4.5K |
|
|
ADAM
933
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $344K | ﹤0.01% |
13,890
+10,923
| +368% | +$271K |
|
|
ALEX
934
Alexander & Baldwin
ALEX
$1.41B
| $342K | ﹤0.01% |
+14,820
| New | +$342K |
|
|
GWR
935
DELISTED
Genesee & Wyoming Inc.
GWR
| $341K | ﹤0.01% |
3,409
-53,349
| -94% | -$5.34M |
|
|
RVI
936
DELISTED
Retail Value Inc. Common Shares
RVI
| $339K | ﹤0.01% |
106,264
-34,394
| -24% | -$110K |
|
|
NGD
937
New Gold Inc
NGD
$4.99B
| $338K | ﹤0.01% |
351,112
-15,623
| -4% | -$15K |
|
938
NiSource
NI
$19B
| $334K | ﹤0.01% |
11,605
+3,859
| +50% | +$111K |
|
939
Oxford Square Capital
OXSQ
$172M
| $333K | ﹤0.01% |
52,076
| – | – |
|
940
QuidelOrtho
QDEL
$1.95B
| $333K | ﹤0.01% |
5,611
-60,524
| -92% | -$3.59M |
|
941
Chefs' Warehouse
CHEF
$2.61B
| $328K | ﹤0.01% |
9,340
-88,534
| -90% | -$3.11M |
|
|
EFII
942
DELISTED
Electronics for Imaging
EFII
| $327K | ﹤0.01% |
8,856
-135,711
| -94% | -$5.01M |
|
943
Herbalife
HLF
$1.02B
| $325K | ﹤0.01% |
7,597
-113,203
| -94% | -$4.84M |
|
944
Blackrock
BLK
$170B
| $324K | ﹤0.01% |
690
-8,210
| -92% | -$3.86M |
|
945
Fox Factory Holding Corp
FOXF
$1.22B
| $322K | ﹤0.01% |
+3,900
| New | +$322K |
|
946
APA Corp
APA
$8.14B
| $319K | ﹤0.01% |
11,001
-307
| -3% | -$8.9K |
|
947
Allegion
ALLE
$14.8B
| $316K | ﹤0.01% |
2,859
-1,104
| -28% | -$122K |
|
948
Illumina
ILMN
$15.7B
| $316K | ﹤0.01% |
883
-324
| -27% | -$116K |
|
949
Itron
ITRI
$5.51B
| $312K | ﹤0.01% |
4,984
-75,966
| -94% | -$4.76M |
|
|
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $310K | ﹤0.01% |
+7,372
| New | +$310K |
|