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 | |
|---|---|---|---|---|---|---|
1026
NOV
NOV
$4.96B
| $214K | ﹤0.01% |
+8,531
| New | +$214K |
|
1027
ASE Group
ASX
$22.4B
| $211K | ﹤0.01% |
+37,900
| New | +$211K |
|
1028
Avery Dennison
AVY
$13B
| $211K | ﹤0.01% |
+1,610
| New | +$211K |
|
1029
Heron Therapeutics
HRTX
$202M
| $211K | ﹤0.01% |
+8,960
| New | +$211K |
|
1030
IDEX
IEX
$12.4B
| $211K | ﹤0.01% |
+1,228
| New | +$211K |
|
1031
West Pharmaceutical
WST
$17.8B
| $211K | ﹤0.01% |
+1,406
| New | +$211K |
|
|
ENDP
1032
DELISTED
Endo International plc
ENDP
| $211K | ﹤0.01% |
+45,090
| New | +$211K |
|
1033
Stellantis
STLA
$26.2B
| $210K | ﹤0.01% |
14,184
-43,848
| -76% | -$649K |
|
1034
Halozyme
HALO
$8.59B
| $209K | ﹤0.01% |
+11,810
| New | +$209K |
|
1035
RingCentral
RNG
$2.76B
| $205K | ﹤0.01% |
1,214
-9,086
| -88% | -$1.53M |
|
1036
Teva Pharmaceuticals
TEVA
$21.2B
| $205K | ﹤0.01% |
20,928
| – | – |
|
1037
Honda
HMC
$44.6B
| $204K | ﹤0.01% |
7,200
-900
| -11% | -$25.5K |
|
1038
DiamondRock Hospitality
DRH
$1.76B
| $201K | ﹤0.01% |
18,100
| – | – |
|
1039
Owens & Minor
OMI
$417M
| $198K | ﹤0.01% |
+38,340
| New | +$198K |
|
1040
Perion Network
PERI
$411M
| $184K | ﹤0.01% |
+29,650
| New | +$184K |
|
|
CHU
1041
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
+19,400
| New | +$182K |
|
1042
Dorian LPG
LPG
$1.31B
| $168K | ﹤0.01% |
10,830
-8,270
| -43% | -$128K |
|
1043
BBVA Argentina
BBAR
$2.55B
| $167K | ﹤0.01% |
29,974
+11,273
| +60% | +$62.8K |
|
1044
A10 Networks
ATEN
$1.29B
| $163K | ﹤0.01% |
+23,769
| New | +$163K |
|
1045
Arcos Dorados Holdings
ARCO
$1.46B
| $157K | ﹤0.01% |
+19,940
| New | +$157K |
|
1046
NIO
NIO
$13.8B
| $154K | ﹤0.01% |
+38,339
| New | +$154K |
|
|
JE
1047
DELISTED
Just Energy Group Inc
JE
| $150K | ﹤0.01% |
2,715
+67
| +3% | +$3.7K |
|
|
ITI
1048
DELISTED
Iteris, Inc.
ITI
| $148K | ﹤0.01% |
+29,712
| New | +$148K |
|
|
ORC
1049
Orchid Island Capital
ORC
$959M
| $140K | ﹤0.01% |
4,781
+2,759
| +136% | +$80.8K |
|
1050
Turkcell
TKC
$4.86B
| $140K | ﹤0.01% |
+24,100
| New | +$140K |
|