Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.6B
| $234K | ﹤0.01% |
+11,327
| New | +$234K |
|
|
AHG
1002
Akso Health Group
AHG
$923M
| $231K | ﹤0.01% |
82,163
-7,533
| -8% | -$21.2K |
|
1003
Alphatec Holdings
ATEC
$2.44B
| $231K | ﹤0.01% |
+32,490
| New | +$231K |
|
1004
Village Super Market
VLGEA
$547M
| $231K | ﹤0.01% |
9,950
+2,050
| +26% | +$47.6K |
|
1005
Akebia Therapeutics
AKBA
$785M
| $230K | ﹤0.01% |
+36,420
| New | +$230K |
|
1006
Casey's General Stores
CASY
$18.7B
| $229K | ﹤0.01% |
1,442
| – | – |
|
1007
TAL Education Group
TAL
$6.18B
| $227K | ﹤0.01% |
+4,707
| New | +$227K |
|
1008
Daktronics
DAKT
$847M
| $226K | ﹤0.01% |
+37,190
| New | +$226K |
|
1009
Hologic
HOLX
$14.8B
| $225K | ﹤0.01% |
+4,312
| New | +$225K |
|
|
PCTI
1010
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | ﹤0.01% |
+26,570
| New | +$225K |
|
1011
Compugen
CGEN
$134M
| $224K | ﹤0.01% |
+37,610
| New | +$224K |
|
1012
Iron Mountain
IRM
$27.1B
| $224K | ﹤0.01% |
+7,018
| New | +$224K |
|
1013
Loews
L
$20B
| $223K | ﹤0.01% |
+4,250
| New | +$223K |
|
1014
Dropbox
DBX
$7.98B
| $222K | ﹤0.01% |
+12,390
| New | +$222K |
|
1015
FMC
FMC
$4.64B
| $222K | ﹤0.01% |
+2,225
| New | +$222K |
|
1016
Herbalife
HLF
$1B
| $222K | ﹤0.01% |
+4,661
| New | +$222K |
|
|
MANT
1017
DELISTED
Mantech International Corp
MANT
| $222K | ﹤0.01% |
+2,780
| New | +$222K |
|
|
CPL
1018
DELISTED
CPFL Energia S.A.
CPL
| $221K | ﹤0.01% |
+12,816
| New | +$221K |
|
|
SA
1019
Seabridge Gold
SA
$1.81B
| $220K | ﹤0.01% |
15,928
+135
| +0.9% | +$1.87K |
|
|
RADA
1020
DELISTED
Rada Electronic Industries Ltd
RADA
| $219K | ﹤0.01% |
+42,110
| New | +$219K |
|
1021
Victory Capital Holdings
VCTR
$4.72B
| $218K | ﹤0.01% |
+10,400
| New | +$218K |
|
|
JNCE
1022
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $218K | ﹤0.01% |
+25,000
| New | +$218K |
|
1023
Harmonic Inc
HLIT
$1.12B
| $216K | ﹤0.01% |
+27,733
| New | +$216K |
|
1024
Teledyne Technologies
TDY
$25.6B
| $216K | ﹤0.01% |
+622
| New | +$216K |
|
|
AMTD
1025
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | ﹤0.01% |
+4,324
| New | +$215K |
|