Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIN
976
DELISTED
Xinyuan Real Estate
XIN
| $496K | ﹤0.01% |
18,720
-2,234
| -11% | -$59.2K |
|
977
Kelly Services Class A
KELYA
$481M
| $489K | ﹤0.01% |
20,413
+1,905
| +10% | +$45.6K |
|
978
Ribbon Communications
RBBN
$719M
| $486K | ﹤0.01% |
63,925
+16,555
| +35% | +$126K |
|
979
Cerus
CERS
$249M
| $485K | ﹤0.01% |
82,064
+13,826
| +20% | +$81.7K |
|
980
CareTrust REIT
CTRE
$7.68B
| $484K | ﹤0.01% |
20,821
+6,389
| +44% | +$149K |
|
981
Molson Coors Class B
TAP
$9.86B
| $483K | ﹤0.01% |
8,989
+685
| +8% | +$36.8K |
|
982
Rollins
ROL
$27.7B
| $482K | ﹤0.01% |
+14,082
| New | +$482K |
|
983
Allison Transmission
ALSN
$7.52B
| $481K | ﹤0.01% |
12,092
-73,000
| -86% | -$2.9M |
|
984
iShares MSCI Singapore ETF
EWS
$805M
| $479K | ﹤0.01% |
+20,625
| New | +$479K |
|
985
Westlake Corp
WLK
$11.3B
| $477K | ﹤0.01% |
+5,300
| New | +$477K |
|
|
ZEN
986
DELISTED
ZENDESK INC
ZEN
| $476K | ﹤0.01% |
3,295
+309
| +10% | +$44.6K |
|
987
Heron Therapeutics
HRTX
$199M
| $473K | ﹤0.01% |
30,466
+6,040
| +25% | +$93.8K |
|
988
Vornado Realty Trust
VNO
$7.81B
| $473K | ﹤0.01% |
10,140
-1,366
| -12% | -$63.7K |
|
989
Arch Capital
ACGL
$33.9B
| $472K | ﹤0.01% |
12,111
+1,633
| +16% | +$63.6K |
|
990
Ciena
CIEN
$16.8B
| $470K | ﹤0.01% |
8,267
-1,049
| -11% | -$59.6K |
|
991
Loews
L
$19.9B
| $467K | ﹤0.01% |
8,548
+1,015
| +13% | +$55.5K |
|
992
Entegris
ENTG
$12.3B
| $464K | ﹤0.01% |
+3,775
| New | +$464K |
|
993
Host Hotels & Resorts
HST
$12B
| $458K | ﹤0.01% |
26,822
-14,543
| -35% | -$248K |
|
994
Sabra Healthcare REIT
SBRA
$4.6B
| $448K | ﹤0.01% |
24,631
+7,387
| +43% | +$134K |
|
995
Vipshop
VIPS
$8.58B
| $448K | ﹤0.01% |
22,298
-16,333
| -42% | -$328K |
|
|
GDP
996
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $448K | ﹤0.01% |
+30,000
| New | +$448K |
|
|
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | ﹤0.01% |
24,165
+8,101
| +50% | +$150K |
|
|
AD
998
Array Digital Infrastructure, Inc.
AD
$4.43B
| $445K | ﹤0.01% |
12,269
+519
| +4% | +$18.8K |
|
|
CLVS
999
DELISTED
Clovis Oncology, Inc.
CLVS
| $443K | ﹤0.01% |
76,309
+33,309
| +77% | +$193K |
|
1000
IAC Inc
IAC
$2.92B
| $442K | ﹤0.01% |
3,495
-2,355
| -40% | -$298K |
|