Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1001
Service Properties Trust
SVC
$451M
| $151K | ﹤0.01% |
+13,143
| New | +$151K |
|
|
RFP
1002
DELISTED
Resolute Forest Products Inc.
RFP
| $150K | ﹤0.01% |
+23,000
| New | +$150K |
|
|
GNMK
1003
DELISTED
GenMark Diagnostics, Inc
GNMK
| $150K | ﹤0.01% |
+10,300
| New | +$150K |
|
|
FLG
1004
Flagstar Financial, Inc.
FLG
$5.33B
| $149K | ﹤0.01% |
+14,100
| New | +$149K |
|
1005
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $141K | ﹤0.01% |
11,975
-255
| -2% | -$3K |
|
1006
Compañía de Minas Buenaventura
BVN
$5.11B
| $132K | ﹤0.01% |
10,843
-4,606
| -30% | -$56.1K |
|
|
CIM
1007
Chimera Investment
CIM
$1.14B
| $127K | ﹤0.01% |
12,382
-8,062
| -39% | -$82.7K |
|
|
SILV
1008
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $120K | ﹤0.01% |
10,794
-3,888
| -26% | -$43.2K |
|
|
OSG
1009
DELISTED
Overseas Shipholding Group Inc.
OSG
| $118K | ﹤0.01% |
55,014
+13,774
| +33% | +$29.5K |
|
|
ACB
1010
Aurora Cannabis
ACB
$284M
| $113K | ﹤0.01% |
13,621
+700
| +5% | +$5.81K |
|
1011
NexGen Energy
NXE
$4.45B
| $97K | ﹤0.01% |
35,454
-738
| -2% | -$2.02K |
|
|
EXK
1012
Endeavour Silver
EXK
$1.87B
| $88K | ﹤0.01% |
17,408
+262
| +2% | +$1.32K |
|
|
TRIB
1013
Trinity Biotech
TRIB
$5.14M
| $80K | ﹤0.01% |
+21,100
| New | +$80K |
|
1014
Information Services Group
III
$251M
| $70K | ﹤0.01% |
21,247
-2,163
| -9% | -$7.13K |
|
|
FLNT
1015
Fluent
FLNT
$51.9M
| $68K | ﹤0.01% |
+12,896
| New | +$68K |
|
1016
Harvard Bioscience
HBIO
$21.1M
| $67K | ﹤0.01% |
15,600
| – | – |
|
1017
Rimini Street
RMNI
$390M
| $65K | ﹤0.01% |
14,565
-4,067
| -22% | -$18.2K |
|
1018
DHI Group
DHX
$143M
| $64K | ﹤0.01% |
28,900
+5,900
| +26% | +$13.1K |
|
|
SUPV
1019
Grupo Supervielle
SUPV
$682M
| $63K | ﹤0.01% |
+29,600
| New | +$63K |
|
1020
Entravision Communication
EVC
$226M
| $56K | ﹤0.01% |
20,400
-12,000
| -37% | -$32.9K |
|
1021
SunCoke Energy
SXC
$638M
| $53K | ﹤0.01% |
12,100
-4,000
| -25% | -$17.5K |
|
1022
TrueCar
TRUE
$186M
| $48K | ﹤0.01% |
11,500
| – | – |
|
1023
YPF
YPF
$12.1B
| $47K | ﹤0.01% |
10,100
-287,146
| -97% | -$1.34M |
|
|
AXU
1024
DELISTED
Alexco Resource Corp.
AXU
| $47K | ﹤0.01% |
14,819
-931
| -6% | -$2.95K |
|
|
HEXO
1025
DELISTED
HEXO Corp. Common Shares
HEXO
| $46K | ﹤0.01% |
12,649
-41,568
| -77% | -$151K |
|