Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
YPF
YPF
$11.1B
| $466K | ﹤0.01% |
75,029
-4,529
| -6% | -$28.1K |
|
952
Energy Fuels
UUUU
$2.89B
| $464K | ﹤0.01% |
76,083
+3,383
| +5% | +$20.6K |
|
|
IMGN
953
DELISTED
Immunogen Inc
IMGN
| $464K | ﹤0.01% |
97,035
-1,002
| -1% | -$4.79K |
|
954
Taylor Morrison
TMHC
$7.03B
| $463K | ﹤0.01% |
19,862
+3,812
| +24% | +$88.9K |
|
|
ZUO
955
DELISTED
Zuora, Inc.
ZUO
| $461K | ﹤0.01% |
62,473
+43,273
| +225% | +$319K |
|
956
Kelly Services Class A
KELYA
$487M
| $460K | ﹤0.01% |
33,835
-163
| -0.5% | -$2.22K |
|
957
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $458K | ﹤0.01% |
47,690
-8
| -0% | -$77 |
|
958
Carnival Corp
CCL
$44B
| $455K | ﹤0.01% |
64,658
-22,934
| -26% | -$161K |
|
959
WhiteHorse Finance
WHF
$204M
| $455K | ﹤0.01% |
40,953
-7,252
| -15% | -$80.6K |
|
960
CommScope
COMM
$3.67B
| $454K | ﹤0.01% |
49,318
+35,369
| +254% | +$326K |
|
961
Prospect Capital
PSEC
$1.29B
| $454K | ﹤0.01% |
73,158
-25,663
| -26% | -$159K |
|
962
ZipRecruiter
ZIP
$430M
| $454K | ﹤0.01% |
+27,495
| New | +$454K |
|
963
argenx
ARGX
$46.7B
| $450K | ﹤0.01% |
1,276
+131
| +11% | +$46.2K |
|
964
Halozyme
HALO
$9.07B
| $449K | ﹤0.01% |
11,362
-50,894
| -82% | -$2.01M |
|
965
Caesars Entertainment
CZR
$5.39B
| $446K | ﹤0.01% |
13,819
+31
| +0.2% | +$1K |
|
966
Chart Industries
GTLS
$8.98B
| $445K | ﹤0.01% |
2,413
-79
| -3% | -$14.6K |
|
967
Sangamo Therapeutics
SGMO
$160M
| $444K | ﹤0.01% |
+90,638
| New | +$444K |
|
968
RPC Inc
RES
$1.03B
| $440K | ﹤0.01% |
+63,537
| New | +$440K |
|
969
Goldman Sachs BDC
GSBD
$1.3B
| $439K | ﹤0.01% |
30,383
-10,659
| -26% | -$154K |
|
|
ESGR
970
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
2,581
-140
| -5% | -$23.8K |
|
971
Hess Midstream
HESM
$5.21B
| $438K | ﹤0.01% |
17,178
-3,800
| -18% | -$96.9K |
|
|
ZEN
972
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
5,740
-7,208
| -56% | -$549K |
|
973
PennantPark Floating Rate Capital
PFLT
$1.01B
| $435K | ﹤0.01% |
45,332
-15,875
| -26% | -$152K |
|
974
Rexford Industrial Realty
REXR
$10.3B
| $435K | ﹤0.01% |
8,362
-5,892
| -41% | -$307K |
|
|
NWLI
975
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $435K | ﹤0.01% |
2,549
+118
| +5% | +$20.1K |
|