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 | |
|---|---|---|---|---|---|---|
1001
Global Ship Lease
GSL
$1.13B
| $438K | ﹤0.01% |
22,400
+7,800
| +53% | +$153K |
|
1002
Unity
U
$19.2B
| $437K | ﹤0.01% |
+3,975
| New | +$437K |
|
1003
IAMGOLD
IAG
$5.8B
| $435K | ﹤0.01% |
147,781
-775
| -0.5% | -$2.28K |
|
|
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
| $433K | ﹤0.01% |
+7,952
| New | +$433K |
|
1005
Manhattan Associates
MANH
$13.3B
| $426K | ﹤0.01% |
+2,940
| New | +$426K |
|
1006
Hycroft Mining Holding Corp
HYMC
$225M
| $424K | ﹤0.01% |
13,855
| – | – |
|
1007
Smith & Wesson
SWBI
$392M
| $424K | ﹤0.01% |
12,213
-4,121
| -25% | -$143K |
|
1008
Toro Company
TTC
$7.96B
| $422K | ﹤0.01% |
3,841
-30
| -0.8% | -$3.3K |
|
|
IMGN
1009
DELISTED
Immunogen Inc
IMGN
| $420K | ﹤0.01% |
+63,796
| New | +$420K |
|
1010
Atkore
ATKR
$1.97B
| $412K | ﹤0.01% |
+5,805
| New | +$412K |
|
1011
Cognex
CGNX
$7.49B
| $404K | ﹤0.01% |
4,801
+434
| +10% | +$36.5K |
|
1012
Goodyear
GT
$2.46B
| $404K | ﹤0.01% |
23,584
+54
| +0.2% | +$925 |
|
|
KAHC.U
1013
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $402K | ﹤0.01% |
+40,000
| New | +$402K |
|
1014
LXP Industrial Trust
LXP
$2.69B
| $399K | ﹤0.01% |
33,392
+7,505
| +29% | +$89.7K |
|
1015
National Health Investors
NHI
$3.72B
| $392K | ﹤0.01% |
5,842
+1,895
| +48% | +$127K |
|
1016
Ionis Pharmaceuticals
IONS
$9.72B
| $390K | ﹤0.01% |
9,783
| – | – |
|
1017
Fortuna Silver Mines
FSM
$2.41B
| $389K | ﹤0.01% |
69,795
-483
| -0.7% | -$2.69K |
|
1018
GATX Corp
GATX
$5.99B
| $389K | ﹤0.01% |
4,399
+1,549
| +54% | +$137K |
|
1019
SiriusXM
SIRI
$8.23B
| $389K | ﹤0.01% |
+5,950
| New | +$389K |
|
1020
Global Net Lease
GNL
$1.82B
| $388K | ﹤0.01% |
20,969
-1,825
| -8% | -$33.8K |
|
|
CRON
1021
Cronos Group
CRON
$950M
| $380K | ﹤0.01% |
44,098
+836
| +2% | +$7.2K |
|
|
ENDP
1022
DELISTED
Endo International plc
ENDP
| $379K | ﹤0.01% |
81,047
+23,997
| +42% | +$112K |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$3.19B
| $377K | ﹤0.01% |
15,753
+3,913
| +33% | +$93.6K |
|
1024
PROG Holdings
PRG
$1.4B
| $377K | ﹤0.01% |
7,840
+1,976
| +34% | +$95K |
|
1025
Sandstorm Gold
SAND
$3.4B
| $374K | ﹤0.01% |
47,351
+159
| +0.3% | +$1.26K |
|