Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
VEON
VEON
$3.8B
| $71K | ﹤0.01% |
+1,568
| New | +$71K |
|
|
CRON
977
Cronos Group
CRON
$957M
| $68K | ﹤0.01% |
+11,269
| New | +$68K |
|
|
APHA
978
DELISTED
Aphria Inc. Common Shares
APHA
| $66K | ﹤0.01% |
+15,465
| New | +$66K |
|
979
MRC Global
MRC
$1.28B
| $61K | ﹤0.01% |
+10,390
| New | +$61K |
|
980
Rimini Street
RMNI
$416M
| $61K | ﹤0.01% |
11,892
-5,808
| -33% | -$29.8K |
|
|
EIGI
981
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $61K | ﹤0.01% |
+15,100
| New | +$61K |
|
|
PRGX
982
DELISTED
PRGX Global, Inc.
PRGX
| $59K | ﹤0.01% |
+12,475
| New | +$59K |
|
|
JE
983
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
2,963
-55
| -2% | -$928 |
|
984
DHI Group
DHX
$143M
| $48K | ﹤0.01% |
23,000
+1,950
| +9% | +$4.07K |
|
985
Radiant Logistics
RLGT
$305M
| $44K | ﹤0.01% |
11,200
-3,700
| -25% | -$14.5K |
|
986
Pitney Bowes
PBI
$2.11B
| $42K | ﹤0.01% |
16,000
-8,000
| -33% | -$21K |
|
|
CPLG
987
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $42K | ﹤0.01% |
10,000
-200
| -2% | -$840 |
|
988
SEACOR Marine Holdings
SMHI
$174M
| $31K | ﹤0.01% |
+12,200
| New | +$31K |
|
|
XYF
989
X Financial
XYF
$590M
| $30K | ﹤0.01% |
10,991
+4,491
| +69% | +$12.3K |
|
|
ACR
990
ACRES Commercial Realty
ACR
$158M
| $29K | ﹤0.01% |
3,650
-87,768
| -96% | -$697K |
|
991
Lexicon Pharmaceuticals
LXRX
$396M
| $27K | ﹤0.01% |
13,500
+3,200
| +31% | +$6.4K |
|
|
KDNY
992
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27K | ﹤0.01% |
+2,320
| New | +$27K |
|
993
Rigel Pharmaceuticals
RIGL
$742M
| $26K | ﹤0.01% |
+1,410
| New | +$26K |
|
994
Flotek Industries
FTK
$336M
| $25K | ﹤0.01% |
3,433
-1,900
| -36% | -$13.8K |
|
995
Assertio
ASRT
$76.8M
| $19K | ﹤0.01% |
5,550
-2,400
| -30% | -$8.22K |
|
|
ELVT
996
DELISTED
Elevate Credit, Inc.
ELVT
| $19K | ﹤0.01% |
12,900
-5,950
| -32% | -$8.76K |
|
|
OGI
997
Organigram Holdings
OGI
$221M
| $16K | ﹤0.01% |
+2,572
| New | +$16K |
|
|
PDS
998
Precision Drilling
PDS
$754M
| $12K | ﹤0.01% |
+815
| New | +$12K |
|
|
HEXO
999
DELISTED
HEXO Corp. Common Shares
HEXO
| $12K | ﹤0.01% |
+284
| New | +$12K |
|
|
CSLT
1000
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9K | ﹤0.01% |
10,705
-16,995
| -61% | -$14.3K |
|