Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Equity Lifestyle Properties
ELS
$11.9B
| $404K | ﹤0.01% |
6,353
+778
| +14% | +$49.5K |
|
977
Arch Capital
ACGL
$34B
| $402K | ﹤0.01% |
10,478
-116,790
| -92% | -$4.48M |
|
978
Equinox Gold
EQX
$7.72B
| $401K | ﹤0.01% |
50,277
+27,963
| +125% | +$223K |
|
979
Toro Company
TTC
$7.91B
| $399K | ﹤0.01% |
3,871
-501
| -11% | -$51.6K |
|
980
Fox Class A
FOXA
$27.8B
| $397K | ﹤0.01% |
+11,002
| New | +$397K |
|
981
Heron Therapeutics
HRTX
$202M
| $396K | ﹤0.01% |
24,426
-1,084
| -4% | -$17.6K |
|
|
ZEN
982
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
2,986
+598
| +25% | +$79.3K |
|
983
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $394K | ﹤0.01% |
3,891
| – | – |
|
|
AVLR
984
DELISTED
Avalara, Inc.
AVLR
| $394K | ﹤0.01% |
2,954
+501
| +20% | +$66.8K |
|
985
Hecla Mining
HL
$6.81B
| $393K | ﹤0.01% |
+69,130
| New | +$393K |
|
986
Crown Holdings
CCK
$10.9B
| $392K | ﹤0.01% |
4,039
+728
| +22% | +$70.7K |
|
987
Ribbon Communications
RBBN
$721M
| $389K | ﹤0.01% |
47,370
-17,070
| -26% | -$140K |
|
988
Loews
L
$19.9B
| $386K | ﹤0.01% |
+7,533
| New | +$386K |
|
989
Voya Financial
VOYA
$7.26B
| $386K | ﹤0.01% |
6,064
-1,844
| -23% | -$117K |
|
|
SVM
990
Silvercorp Metals
SVM
$1.08B
| $378K | ﹤0.01% |
76,710
+23,117
| +43% | +$114K |
|
991
Star Bulk Carriers
SBLK
$2.22B
| $377K | ﹤0.01% |
+25,700
| New | +$377K |
|
|
VRS
992
DELISTED
Verso Corporation
VRS
| $374K | ﹤0.01% |
25,650
| – | – |
|
993
Cable One
CABO
$923M
| $364K | ﹤0.01% |
199
+30
| +18% | +$54.9K |
|
994
Norwegian Cruise Line
NCLH
$11.2B
| $363K | ﹤0.01% |
+13,169
| New | +$363K |
|
995
Cognex
CGNX
$7.51B
| $362K | ﹤0.01% |
4,367
+868
| +25% | +$72K |
|
996
Amicus Therapeutics
FOLD
$2.48B
| $362K | ﹤0.01% |
36,676
+17,105
| +87% | +$169K |
|
997
Ferrari
RACE
$85.6B
| $361K | ﹤0.01% |
1,725
+450
| +35% | +$94.2K |
|
998
Aurinia Pharmaceuticals
AUPH
$1.62B
| $355K | ﹤0.01% |
27,303
+15,046
| +123% | +$196K |
|
999
Fox Class B
FOX
$25.3B
| $355K | ﹤0.01% |
+10,158
| New | +$355K |
|
|
ACB
1000
Aurora Cannabis
ACB
$275M
| $353K | ﹤0.01% |
3,799
+2,437
| +179% | +$226K |
|