Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eldorado Gold
EGO
$5.44B
| $711K | ﹤0.01% |
153,459
+266
| +0.2% | +$1.23K |
|
|
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $696K | ﹤0.01% |
5,012
-125
| -2% | -$17.4K |
|
|
RFP
978
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
87,163
-97,331
| -53% | -$769K |
|
979
CubeSmart
CUBE
$9.26B
| $674K | ﹤0.01% |
+21,046
| New | +$674K |
|
980
DigitalBridge
DBRG
$2.06B
| $655K | ﹤0.01% |
30,780
+12,355
| +67% | +$263K |
|
|
NWLI
981
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $654K | ﹤0.01% |
2,490
+50
| +2% | +$13.1K |
|
982
Innovative Industrial Properties
IIPR
$1.58B
| $649K | ﹤0.01% |
7,950
-3,550
| -31% | -$290K |
|
983
Scholastic
SCHL
$659M
| $634K | ﹤0.01% |
+15,950
| New | +$634K |
|
984
Liquidity Services
LQDT
$847M
| $632K | ﹤0.01% |
+82,029
| New | +$632K |
|
985
Medifast
MED
$151M
| $626K | ﹤0.01% |
4,910
-10,270
| -68% | -$1.31M |
|
986
PPG Industries
PPG
$24.6B
| $623K | ﹤0.01% |
5,523
+21
| +0.4% | +$2.37K |
|
987
Gentex
GNTX
$6.17B
| $620K | ﹤0.01% |
+29,968
| New | +$620K |
|
988
KB Financial Group
KB
$30.8B
| $619K | ﹤0.01% |
16,700
-1,300
| -7% | -$48.2K |
|
|
LADR
989
Ladder Capital
LADR
$1.5B
| $616K | ﹤0.01% |
36,196
+1,196
| +3% | +$20.4K |
|
990
Equinix
EQIX
$76.6B
| $615K | ﹤0.01% |
1,358
-32
| -2% | -$14.5K |
|
|
AC
991
DELISTED
Associated Capital Group
AC
| $613K | ﹤0.01% |
15,578
| – | – |
|
992
Helen of Troy
HELE
$550M
| $604K | ﹤0.01% |
+5,210
| New | +$604K |
|
993
Stride
LRN
$6.94B
| $603K | ﹤0.01% |
+17,670
| New | +$603K |
|
|
CCEC
994
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
| $601K | ﹤0.01% |
+57,368
| New | +$601K |
|
995
NCR Voyix
VYX
$1.74B
| $596K | ﹤0.01% |
35,573
-9,511
| -21% | -$159K |
|
996
Ingredion
INGR
$8.07B
| $592K | ﹤0.01% |
6,248
+3,977
| +175% | +$377K |
|
997
NOV
NOV
$4.88B
| $585K | ﹤0.01% |
21,955
-48,027
| -69% | -$1.28M |
|
|
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
| $582K | ﹤0.01% |
+28,761
| New | +$582K |
|
999
American Express
AXP
$225B
| $578K | ﹤0.01% |
5,290
-143,178
| -96% | -$15.6M |
|
|
NSTG
1000
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
+24,045
| New | +$575K |
|