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 | |
|---|---|---|---|---|---|---|
1001
Compugen
CGEN
$134M
| $344K | ﹤0.01% |
40,000
| – | – |
|
1002
CareTrust REIT
CTRE
$7.55B
| $336K | ﹤0.01% |
14,432
-7,885
| -35% | -$184K |
|
|
CNR
1003
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $335K | ﹤0.01% |
+23,880
| New | +$335K |
|
1004
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $333K | ﹤0.01% |
12,803
+828
| +7% | +$21.5K |
|
1005
Sandstorm Gold
SAND
$3.37B
| $320K | ﹤0.01% |
47,192
-58,147
| -55% | -$394K |
|
1006
SL Green Realty
SLG
$4.21B
| $319K | ﹤0.01% |
4,557
+715
| +19% | +$50.1K |
|
1007
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $318K | ﹤0.01% |
+5,956
| New | +$318K |
|
1008
Highwoods Properties
HIW
$3.44B
| $310K | ﹤0.01% |
7,230
-387
| -5% | -$16.6K |
|
1009
Howmet Aerospace
HWM
$72.2B
| $309K | ﹤0.01% |
+9,606
| New | +$309K |
|
1010
Chemed
CHE
$6.74B
| $307K | ﹤0.01% |
667
-246
| -27% | -$113K |
|
|
CLVS
1011
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
+43,000
| New | +$302K |
|
1012
Factset
FDS
$14.1B
| $299K | ﹤0.01% |
970
+183
| +23% | +$56.4K |
|
1013
Sabra Healthcare REIT
SBRA
$4.58B
| $299K | ﹤0.01% |
+17,244
| New | +$299K |
|
1014
RenaissanceRe
RNR
$11.2B
| $298K | ﹤0.01% |
1,861
-20,089
| -92% | -$3.22M |
|
|
STKL
1015
SunOpta
STKL
$759M
| $295K | ﹤0.01% |
+19,989
| New | +$295K |
|
1016
Iron Mountain
IRM
$28.6B
| $291K | ﹤0.01% |
+7,874
| New | +$291K |
|
1017
LXP Industrial Trust
LXP
$2.68B
| $288K | ﹤0.01% |
25,887
-12,686
| -33% | -$141K |
|
1018
Radware
RDWR
$1.1B
| $286K | ﹤0.01% |
10,950
-1,450
| -12% | -$37.9K |
|
1019
National Health Investors
NHI
$3.73B
| $285K | ﹤0.01% |
+3,947
| New | +$285K |
|
1020
Smith & Wesson
SWBI
$390M
| $285K | ﹤0.01% |
16,334
+4,400
| +37% | +$76.8K |
|
|
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | ﹤0.01% |
+16,064
| New | +$284K |
|
|
AIV
1022
Aimco
AIV
$1.09B
| $276K | ﹤0.01% |
+45,009
| New | +$276K |
|
1023
MGM Resorts International
MGM
$9.8B
| $276K | ﹤0.01% |
+7,260
| New | +$276K |
|
|
BDN
1024
Brandywine Realty Trust
BDN
$743M
| $275K | ﹤0.01% |
+21,285
| New | +$275K |
|
1025
Euronet Worldwide
EEFT
$3.62B
| $274K | ﹤0.01% |
1,983
-2,599
| -57% | -$359K |
|