Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
951
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $493K | ﹤0.01% |
2,431
+1,034
| +74% | +$210K |
|
952
Universal Corp
UVV
$1.38B
| $489K | ﹤0.01% |
8,086
+2,909
| +56% | +$176K |
|
953
Acadia Pharmaceuticals
ACAD
$4.02B
| $488K | ﹤0.01% |
34,617
+15,674
| +83% | +$221K |
|
954
Assurant
AIZ
$10.6B
| $488K | ﹤0.01% |
+2,824
| New | +$488K |
|
955
SpartanNash
SPTN
$900M
| $484K | ﹤0.01% |
16,053
+256
| +2% | +$7.72K |
|
956
Innovative Industrial Properties
IIPR
$1.58B
| $479K | ﹤0.01% |
4,362
+553
| +15% | +$60.7K |
|
957
National Storage Affiliates Trust
NSA
$2.45B
| $477K | ﹤0.01% |
9,517
-4,214
| -31% | -$211K |
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $475K | ﹤0.01% |
7,705
+421
| +6% | +$26K |
|
|
RFP
959
DELISTED
Resolute Forest Products Inc.
RFP
| $470K | ﹤0.01% |
+36,748
| New | +$470K |
|
960
Annaly Capital Management
NLY
$14.2B
| $467K | ﹤0.01% |
19,753
+4,116
| +26% | +$97.3K |
|
961
Equinox Gold
EQX
$8.4B
| $465K | ﹤0.01% |
104,476
-222,717
| -68% | -$991K |
|
962
H&R Block
HRB
$6.73B
| $463K | ﹤0.01% |
+13,117
| New | +$463K |
|
|
PLG
963
Platinum Group Metals
PLG
$185M
| $463K | ﹤0.01% |
354,400
| – | – |
|
964
Sandstorm Gold
SAND
$3.4B
| $451K | ﹤0.01% |
76,017
-14,807
| -16% | -$87.8K |
|
965
Benchmark Electronics
BHE
$1.43B
| $450K | ﹤0.01% |
19,959
+4,100
| +26% | +$92.4K |
|
966
Manhattan Associates
MANH
$12.8B
| $450K | ﹤0.01% |
3,923
-18,564
| -83% | -$2.13M |
|
967
Essential Properties Realty Trust
EPRT
$5.88B
| $443K | ﹤0.01% |
20,623
+8,787
| +74% | +$189K |
|
968
STAG Industrial
STAG
$6.68B
| $442K | ﹤0.01% |
14,316
+2,792
| +24% | +$86.2K |
|
|
IMGN
969
DELISTED
Immunogen Inc
IMGN
| $441K | ﹤0.01% |
98,037
+17,221
| +21% | +$77.5K |
|
970
Repligen
RGEN
$6.76B
| $440K | ﹤0.01% |
+2,707
| New | +$440K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $437K | ﹤0.01% |
11,574
+520
| +5% | +$19.6K |
|
972
argenx
ARGX
$46.7B
| $434K | ﹤0.01% |
+1,145
| New | +$434K |
|
973
Algoma Steel
ASTL
$488M
| $432K | ﹤0.01% |
+48,387
| New | +$432K |
|
974
Independence Realty Trust
IRT
$4.06B
| $430K | ﹤0.01% |
20,724
+5,601
| +37% | +$116K |
|
975
JetBlue
JBLU
$1.85B
| $430K | ﹤0.01% |
51,359
-62,992
| -55% | -$527K |
|