Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.33B
| $186K | ﹤0.01% |
12,134
-11,400
| -48% | -$175K |
|
|
AVYA
952
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $181K | ﹤0.01% |
14,622
-106,015
| -88% | -$1.31M |
|
953
Signet Jewelers
SIG
$3.86B
| $169K | ﹤0.01% |
16,412
-235,059
| -93% | -$2.42M |
|
|
ATCO
954
DELISTED
Atlas Corp.
ATCO
| $164K | ﹤0.01% |
21,629
-600
| -3% | -$4.55K |
|
|
ELGX
955
DELISTED
Endologix Inc
ELGX
| $147K | ﹤0.01% |
183,217
| – | – |
|
956
Perion Network
PERI
$410M
| $143K | ﹤0.01% |
27,363
+6,813
| +33% | +$35.6K |
|
957
Teekay Tankers
TNK
$1.79B
| $141K | ﹤0.01% |
10,980
-1,020
| -9% | -$13.1K |
|
958
DigitalBridge
DBRG
$2.05B
| $133K | ﹤0.01% |
13,905
-130,555
| -90% | -$1.25M |
|
959
Dorian LPG
LPG
$1.33B
| $129K | ﹤0.01% |
16,635
-4,190
| -20% | -$32.5K |
|
960
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
| $128K | ﹤0.01% |
+11,940
| New | +$128K |
|
|
HT
961
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $125K | ﹤0.01% |
21,619
-238,983
| -92% | -$1.38M |
|
|
AHG
962
Akso Health Group
AHG
$950M
| $122K | ﹤0.01% |
50,330
-18,309
| -27% | -$44.4K |
|
963
Apple Hospitality REIT
APLE
$3.1B
| $122K | ﹤0.01% |
12,659
| – | – |
|
964
Equinox Gold
EQX
$7.46B
| $121K | ﹤0.01% |
10,852
-31,324
| -74% | -$349K |
|
|
INN
965
Summit Hotel Properties
INN
$620M
| $106K | ﹤0.01% |
17,879
| – | – |
|
966
TechnipFMC
FTI
$16.1B
| $104K | ﹤0.01% |
+20,504
| New | +$104K |
|
967
VirnetX
VHC
$80.9M
| $104K | ﹤0.01% |
+800
| New | +$104K |
|
968
Viemed Healthcare
VMD
$266M
| $103K | ﹤0.01% |
+10,827
| New | +$103K |
|
969
Park Hotels & Resorts
PK
$2.42B
| $102K | ﹤0.01% |
10,300
-7,850
| -43% | -$77.7K |
|
970
DiamondRock Hospitality
DRH
$1.77B
| $100K | ﹤0.01% |
18,100
| – | – |
|
|
SVC
971
Service Properties Trust
SVC
$479M
| $94K | ﹤0.01% |
13,203
-33,315
| -72% | -$237K |
|
|
PGRE
972
Paramount Group
PGRE
$1.65B
| $91K | ﹤0.01% |
11,800
-6,100
| -34% | -$47K |
|
|
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
| $86K | ﹤0.01% |
11,418
-67,303
| -85% | -$507K |
|
|
OSG
974
DELISTED
Overseas Shipholding Group Inc.
OSG
| $80K | ﹤0.01% |
42,980
-2,270
| -5% | -$4.23K |
|
975
Arbutus Biopharma
ABUS
$799M
| $73K | ﹤0.01% |
39,900
| – | – |
|