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 | |
|---|---|---|---|---|---|---|
951
National Storage Affiliates Trust
NSA
$2.47B
| $589K | ﹤0.01% |
11,640
+6,289
| +118% | +$318K |
|
952
TransUnion
TRU
$18.2B
| $587K | ﹤0.01% |
5,349
+451
| +9% | +$49.5K |
|
953
VanEck International High Yield Bond ETF
IHY
$46.5M
| $585K | ﹤0.01% |
22,675
+5,659
| +33% | +$146K |
|
|
BPMC
954
DELISTED
Blueprint Medicines
BPMC
| $583K | ﹤0.01% |
+6,626
| New | +$583K |
|
955
DraftKings
DKNG
$22.6B
| $580K | ﹤0.01% |
11,122
+283
| +3% | +$14.8K |
|
956
Roblox
RBLX
$91B
| $575K | ﹤0.01% |
+6,388
| New | +$575K |
|
957
Alliant Energy
LNT
$16.5B
| $574K | ﹤0.01% |
10,286
-202
| -2% | -$11.3K |
|
958
PTC
PTC
$24.5B
| $574K | ﹤0.01% |
4,063
-3,584
| -47% | -$506K |
|
959
Tilray
TLRY
$1.24B
| $572K | ﹤0.01% |
+31,689
| New | +$572K |
|
960
Plug Power
PLUG
$1.66B
| $563K | ﹤0.01% |
16,462
-955
| -5% | -$32.7K |
|
961
Watsco
WSO
$16.4B
| $561K | ﹤0.01% |
1,957
-197
| -9% | -$56.5K |
|
962
Brighthouse Financial
BHF
$2.75B
| $558K | ﹤0.01% |
12,250
-327
| -3% | -$14.9K |
|
|
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
53,435
+9,284
| +21% | +$94.7K |
|
|
RFP
964
DELISTED
Resolute Forest Products Inc.
RFP
| $544K | ﹤0.01% |
44,529
+26,929
| +153% | +$329K |
|
965
FMC
FMC
$4.66B
| $542K | ﹤0.01% |
5,012
+264
| +6% | +$28.5K |
|
966
Perion Network
PERI
$412M
| $542K | ﹤0.01% |
+25,297
| New | +$542K |
|
|
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $535K | ﹤0.01% |
10,626
+2,890
| +37% | +$146K |
|
968
Huntington Ingalls Industries
HII
$10.4B
| $530K | ﹤0.01% |
+2,513
| New | +$530K |
|
969
Harmonic Inc
HLIT
$1.13B
| $517K | ﹤0.01% |
60,692
+6,745
| +13% | +$57.5K |
|
970
Kimco Realty
KIM
$15.2B
| $512K | ﹤0.01% |
24,548
-393
| -2% | -$8.2K |
|
971
Dropbox
DBX
$8.28B
| $509K | ﹤0.01% |
16,798
-1,542
| -8% | -$46.7K |
|
|
AMED
972
DELISTED
Amedisys
AMED
| $508K | ﹤0.01% |
2,076
+98
| +5% | +$24K |
|
973
Amicus Therapeutics
FOLD
$2.42B
| $508K | ﹤0.01% |
52,722
+16,046
| +44% | +$155K |
|
974
Factset
FDS
$14.1B
| $507K | ﹤0.01% |
1,511
+541
| +56% | +$182K |
|
975
Equinox Gold
EQX
$7.72B
| $505K | ﹤0.01% |
72,748
+22,471
| +45% | +$156K |
|