Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$26.7B
| $717K | ﹤0.01% |
1,230
+111
| +10% | +$64.7K |
|
927
SEI Investments
SEIC
$10.7B
| $713K | ﹤0.01% |
11,510
-3,910
| -25% | -$242K |
|
|
GOGL
928
DELISTED
Golden Ocean Group
GOGL
| $712K | ﹤0.01% |
64,475
-10,965
| -15% | -$121K |
|
|
LADR
929
Ladder Capital
LADR
$1.5B
| $696K | ﹤0.01% |
60,355
+355
| +0.6% | +$4.09K |
|
930
OneSpan
OSPN
$589M
| $695K | ﹤0.01% |
27,195
+1,195
| +5% | +$30.5K |
|
931
Macy's
M
$4.55B
| $691K | ﹤0.01% |
36,439
+10,599
| +41% | +$201K |
|
932
Annaly Capital Management
NLY
$14.3B
| $689K | ﹤0.01% |
19,390
-10,514
| -35% | -$374K |
|
933
Telephone and Data Systems
TDS
$4.47B
| $688K | ﹤0.01% |
30,383
+4,655
| +18% | +$105K |
|
934
Patterson-UTI
PTEN
$2.09B
| $683K | ﹤0.01% |
68,681
+11,801
| +21% | +$117K |
|
935
Bio-Techne
TECH
$8.45B
| $683K | ﹤0.01% |
+6,064
| New | +$683K |
|
936
Leidos
LDOS
$23.1B
| $645K | ﹤0.01% |
6,384
-11,702
| -65% | -$1.18M |
|
|
CNR
937
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $645K | ﹤0.01% |
35,493
+11,613
| +49% | +$211K |
|
938
ZIM Integrated Shipping Services
ZIM
$1.6B
| $638K | ﹤0.01% |
+14,195
| New | +$638K |
|
|
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $638K | ﹤0.01% |
60,031
+7,631
| +15% | +$81.1K |
|
940
Federal Realty Investment Trust
FRT
$8.64B
| $630K | ﹤0.01% |
5,376
-2,243
| -29% | -$263K |
|
941
Elanco Animal Health
ELAN
$9.34B
| $627K | ﹤0.01% |
18,087
+987
| +6% | +$34.2K |
|
942
Packaging Corp of America
PKG
$19.3B
| $625K | ﹤0.01% |
4,616
+211
| +5% | +$28.6K |
|
|
BPYU
943
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $620K | ﹤0.01% |
32,820
-43,550
| -57% | -$823K |
|
944
Graham Holdings Company
GHC
$4.9B
| $616K | ﹤0.01% |
972
+117
| +14% | +$74.1K |
|
945
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $613K | ﹤0.01% |
14,648
+1,845
| +14% | +$77.2K |
|
|
WORK
946
DELISTED
Slack Technologies, Inc.
WORK
| $608K | ﹤0.01% |
13,717
+1,620
| +13% | +$71.8K |
|
947
Extreme Networks
EXTR
$2.93B
| $605K | ﹤0.01% |
54,192
+4,032
| +8% | +$45K |
|
948
CommScope
COMM
$3.66B
| $604K | ﹤0.01% |
28,360
-1,130
| -4% | -$24.1K |
|
949
Atmos Energy
ATO
$26.4B
| $602K | ﹤0.01% |
6,263
+355
| +6% | +$34.1K |
|
|
AAWW
950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | ﹤0.01% |
8,700
-191
| -2% | -$13K |
|