Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
1001
DELISTED
Atlantic Power Corporation
AT
| $139K | ﹤0.01% |
+65,400
| New | +$139K |
|
1002
Hackett Group
HCKT
$577M
| $138K | ﹤0.01% |
+10,850
| New | +$138K |
|
1003
Lloyds Banking Group
LYG
$64.9B
| $135K | ﹤0.01% |
89,150
-56,950
| -39% | -$86.2K |
|
1004
Gray Television
GTN
$634M
| $134K | ﹤0.01% |
12,500
-2,700
| -18% | -$28.9K |
|
|
SNR
1005
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $130K | ﹤0.01% |
50,800
+6,890
| +16% | +$17.6K |
|
|
ELGX
1006
DELISTED
Endologix Inc
ELGX
| $127K | ﹤0.01% |
183,217
| – | – |
|
1007
Empire State Realty Trust
ESRT
$1.32B
| $125K | ﹤0.01% |
+14,000
| New | +$125K |
|
|
ECOM
1008
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $123K | ﹤0.01% |
+16,910
| New | +$123K |
|
|
CLDR
1009
DELISTED
Cloudera, Inc.
CLDR
| $123K | ﹤0.01% |
+15,600
| New | +$123K |
|
|
CIO
1010
City Office REIT
CIO
$280M
| $120K | ﹤0.01% |
+16,550
| New | +$120K |
|
1011
Apple Hospitality REIT
APLE
$3.04B
| $116K | ﹤0.01% |
12,659
-476,941
| -97% | -$4.37M |
|
1012
The Joint Corp
JYNT
$163M
| $116K | ﹤0.01% |
+10,650
| New | +$116K |
|
|
TGA
1013
DELISTED
Transglobe Energy Corp
TGA
| $116K | ﹤0.01% |
+321,900
| New | +$116K |
|
1014
E.W. Scripps
SSP
$264M
| $112K | ﹤0.01% |
14,800
-9,200
| -38% | -$69.6K |
|
1015
Tri Pointe Homes
TPH
$3.23B
| $111K | ﹤0.01% |
+12,600
| New | +$111K |
|
1016
Oxford Square Capital
OXSQ
$171M
| $110K | ﹤0.01% |
43,284
-112,379
| -72% | -$286K |
|
1017
Quanex
NX
$745M
| $108K | ﹤0.01% |
+10,750
| New | +$108K |
|
1018
NIO
NIO
$13.9B
| $107K | ﹤0.01% |
38,339
| – | – |
|
|
QVCGA
1019
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $107K | ﹤0.01% |
+363
| New | +$107K |
|
|
OSG
1020
DELISTED
Overseas Shipholding Group Inc.
OSG
| $103K | ﹤0.01% |
45,250
| – | – |
|
1021
Perion Network
PERI
$416M
| $100K | ﹤0.01% |
20,550
-9,100
| -31% | -$44.3K |
|
1022
SFL Corp
SFL
$1.1B
| $99K | ﹤0.01% |
+10,500
| New | +$99K |
|
1023
The Bancorp
TBBK
$3.53B
| $99K | ﹤0.01% |
+16,350
| New | +$99K |
|
1024
Stellantis
STLA
$25.9B
| $98K | ﹤0.01% |
13,646
-538
| -4% | -$3.86K |
|
1025
DiamondRock Hospitality
DRH
$1.73B
| $92K | ﹤0.01% |
18,100
| – | – |
|