Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIN
951
DELISTED
Xinyuan Real Estate
XIN
| $303K | ﹤0.01% |
8,010
-1,100
| -12% | -$41.6K |
|
952
Altice USA
ATUS
$1.05B
| $302K | ﹤0.01% |
+11,063
| New | +$302K |
|
|
XYZ
953
Block, Inc.
XYZ
$45.6B
| $297K | ﹤0.01% |
+4,743
| New | +$297K |
|
954
Equity Lifestyle Properties
ELS
$11.9B
| $294K | ﹤0.01% |
+4,179
| New | +$294K |
|
955
CBIZ
CBZ
$3.23B
| $293K | ﹤0.01% |
10,850
-28,500
| -72% | -$770K |
|
956
International Paper
IP
$25.7B
| $293K | ﹤0.01% |
6,730
-6,840
| -50% | -$298K |
|
957
The Greenbrier Companies
GBX
$1.45B
| $290K | ﹤0.01% |
8,940
-15,564
| -64% | -$505K |
|
958
Gogo Inc
GOGO
$1.43B
| $290K | ﹤0.01% |
+45,270
| New | +$290K |
|
959
Exact Sciences
EXAS
$10.2B
| $289K | ﹤0.01% |
3,127
-3,090
| -50% | -$286K |
|
|
ELGX
960
DELISTED
Endologix Inc
ELGX
| $289K | ﹤0.01% |
183,217
| – | – |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $288K | ﹤0.01% |
+1,895
| New | +$288K |
|
962
Barclays
BCS
$69.1B
| $286K | ﹤0.01% |
30,000
+7,948
| +36% | +$75.8K |
|
963
Matsons
MATX
$3.35B
| $286K | ﹤0.01% |
7,000
-13,500
| -66% | -$552K |
|
964
Marvell Technology
MRVL
$54.6B
| $285K | ﹤0.01% |
+10,744
| New | +$285K |
|
|
INFN
965
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
+35,900
| New | +$285K |
|
966
Air Lease Corp
AL
$7.12B
| $280K | ﹤0.01% |
+5,889
| New | +$280K |
|
967
Arista Networks
ANET
$179B
| $275K | ﹤0.01% |
+21,616
| New | +$275K |
|
|
Y
968
DELISTED
Alleghany Corporation
Y
| $274K | ﹤0.01% |
+343
| New | +$274K |
|
969
Xylem
XYL
$34.2B
| $272K | ﹤0.01% |
3,450
-20,294
| -85% | -$1.6M |
|
970
Dover
DOV
$24.3B
| $271K | ﹤0.01% |
+2,347
| New | +$271K |
|
971
Elanco Animal Health
ELAN
$9.13B
| $271K | ﹤0.01% |
+9,187
| New | +$271K |
|
972
OneMain Financial
OMF
$7.31B
| $270K | ﹤0.01% |
+6,400
| New | +$270K |
|
|
WCG
973
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | ﹤0.01% |
+812
| New | +$268K |
|
974
Cleveland-Cliffs
CLF
$5.62B
| $265K | ﹤0.01% |
31,537
+17,645
| +127% | +$148K |
|
|
NGD
975
New Gold Inc
NGD
$4.98B
| $264K | ﹤0.01% |
297,836
-59,566
| -17% | -$52.8K |
|