Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NexGen Energy
NXE
$4.39B
| $63K | ﹤0.01% |
+36,192
| New | +$63K |
|
|
ACB
952
Aurora Cannabis
ACB
$291M
| $60K | ﹤0.01% |
+12,921
| New | +$60K |
|
|
EXK
953
Endeavour Silver
EXK
$1.89B
| $60K | ﹤0.01% |
+17,146
| New | +$60K |
|
954
Rimini Street
RMNI
$401M
| $60K | ﹤0.01% |
18,632
+6,740
| +57% | +$21.7K |
|
955
TrueCar
TRUE
$187M
| $58K | ﹤0.01% |
+11,500
| New | +$58K |
|
956
Flotek Industries
FTK
$361M
| $56K | ﹤0.01% |
20,600
| – | – |
|
957
SunCoke Energy
SXC
$654M
| $55K | ﹤0.01% |
+16,100
| New | +$55K |
|
958
Akebia Therapeutics
AKBA
$825M
| $52K | ﹤0.01% |
20,800
-33,534
| -62% | -$83.8K |
|
959
DHI Group
DHX
$132M
| $52K | ﹤0.01% |
23,000
| – | – |
|
|
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | ﹤0.01% |
+13,040
| New | +$52K |
|
|
TNAV
961
DELISTED
Telenav Inc.
TNAV
| $50K | ﹤0.01% |
+13,985
| New | +$50K |
|
962
Entravision Communication
EVC
$236M
| $49K | ﹤0.01% |
+32,400
| New | +$49K |
|
963
Information Services Group
III
$249M
| $49K | ﹤0.01% |
+23,410
| New | +$49K |
|
|
PRGX
964
DELISTED
PRGX Global, Inc.
PRGX
| $49K | ﹤0.01% |
10,375
-2,100
| -17% | -$9.92K |
|
965
Assertio
ASRT
$76.4M
| $48K | ﹤0.01% |
72,135
+49,935
| +225% | +$33.2K |
|
966
Harvard Bioscience
HBIO
$21.8M
| $47K | ﹤0.01% |
+15,600
| New | +$47K |
|
|
ELVT
967
DELISTED
Elevate Credit, Inc.
ELVT
| $42K | ﹤0.01% |
16,200
+3,300
| +26% | +$8.56K |
|
|
AXU
968
DELISTED
Alexco Resource Corp.
AXU
| $42K | ﹤0.01% |
+15,750
| New | +$42K |
|
|
HEXO
969
DELISTED
HEXO Corp. Common Shares
HEXO
| $35K | ﹤0.01% |
54,217
+38,322
| +241% | +$24.7K |
|
970
Catalyst Pharmaceutical
CPRX
$2.51B
| $32K | ﹤0.01% |
+10,900
| New | +$32K |
|
|
USAS
971
Americas Gold and Silver
USAS
$753M
| $32K | ﹤0.01% |
+12,194
| New | +$32K |
|
|
RRD
972
DELISTED
RR Donnelley & Sons Co.
RRD
| $30K | ﹤0.01% |
+20,500
| New | +$30K |
|
973
Rigel Pharmaceuticals
RIGL
$697M
| $29K | ﹤0.01% |
12,100
-2,000
| -14% | -$4.79K |
|
|
CSLT
974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28K | ﹤0.01% |
24,605
+13,900
| +130% | +$15.8K |
|
975
Clean Energy Fuels
CLNE
$570M
| $26K | ﹤0.01% |
+10,600
| New | +$26K |
|