Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tactile Systems Technology
TCMD
$296M
| $807K | ﹤0.01% |
15,300
+1,660
| +12% | +$87.6K |
|
952
Liberty Latin America Class C
LILAK
$1.54B
| $803K | ﹤0.01% |
43,841
-2,258
| -5% | -$41.4K |
|
953
E.W. Scripps
SSP
$246M
| $797K | ﹤0.01% |
+37,950
| New | +$797K |
|
954
Western Digital
WDC
$33B
| $795K | ﹤0.01% |
21,893
-57,073
| -72% | -$2.07M |
|
955
Green Dot
GDOT
$757M
| $790K | ﹤0.01% |
+13,031
| New | +$790K |
|
956
Kelly Services Class A
KELYA
$465M
| $789K | ﹤0.01% |
35,750
| – | – |
|
957
Church & Dwight Co
CHD
$22.7B
| $788K | ﹤0.01% |
11,066
+2,181
| +25% | +$155K |
|
958
Matsons
MATX
$3.28B
| $788K | ﹤0.01% |
21,829
-165
| -0.8% | -$5.96K |
|
|
MIXT
959
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $784K | ﹤0.01% |
47,021
-16,700
| -26% | -$278K |
|
960
KRONOS Worldwide
KRO
$721M
| $779K | ﹤0.01% |
55,531
| – | – |
|
|
BKCC
961
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $778K | ﹤0.01% |
129,804
-18,358
| -12% | -$110K |
|
962
Lennar Class A
LEN
$35.4B
| $772K | ﹤0.01% |
16,240
-7,283
| -31% | -$346K |
|
963
Kforce
KFRC
$550M
| $767K | ﹤0.01% |
21,835
+2,290
| +12% | +$80.4K |
|
964
Neurocrine Biosciences
NBIX
$14B
| $766K | ﹤0.01% |
8,694
+1,225
| +16% | +$108K |
|
965
Ford
F
$45.5B
| $754K | ﹤0.01% |
85,903
-116,873
| -58% | -$1.03M |
|
966
NVR
NVR
$23B
| $742K | ﹤0.01% |
268
+156
| +139% | +$432K |
|
967
Quad
QUAD
$327M
| $741K | ﹤0.01% |
62,271
-6,000
| -9% | -$71.4K |
|
968
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $732K | ﹤0.01% |
+9,483
| New | +$732K |
|
969
Fidus Investment
FDUS
$754M
| $730K | ﹤0.01% |
47,596
-6,731
| -12% | -$103K |
|
970
Ingersoll Rand
IR
$31.9B
| $730K | ﹤0.01% |
+26,258
| New | +$730K |
|
|
GWPH
971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $726K | ﹤0.01% |
4,309
-1,824
| -30% | -$307K |
|
972
Molina Healthcare
MOH
$9.71B
| $723K | ﹤0.01% |
5,096
+403
| +9% | +$57.2K |
|
973
Newell Brands
NWL
$2.54B
| $723K | ﹤0.01% |
47,132
+20,386
| +76% | +$313K |
|
974
iShares Mortgage Real Estate ETF
REM
$615M
| $719K | ﹤0.01% |
16,596
-494
| -3% | -$21.4K |
|
975
ManpowerGroup
MAN
$1.75B
| $714K | ﹤0.01% |
8,637
-1,399
| -14% | -$116K |
|