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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.33B
| $374K | ﹤0.01% |
6,083
+19
| +0.3% | +$1.17K |
|
|
QVCGA
1027
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $373K | ﹤0.01% |
570
-3,863
| -87% | -$2.53M |
|
1028
NexGen Energy
NXE
$4.5B
| $371K | ﹤0.01% |
90,345
+16,606
| +23% | +$68.2K |
|
1029
Twist Bioscience
TWST
$1.49B
| $371K | ﹤0.01% |
+2,781
| New | +$371K |
|
1030
NETSCOUT
NTCT
$1.8B
| $370K | ﹤0.01% |
+12,963
| New | +$370K |
|
|
VRS
1031
DELISTED
Verso Corporation
VRS
| $362K | ﹤0.01% |
20,437
-5,213
| -20% | -$92.3K |
|
1032
Aurinia Pharmaceuticals
AUPH
$1.62B
| $361K | ﹤0.01% |
27,877
+574
| +2% | +$7.43K |
|
1033
Howmet Aerospace
HWM
$71.5B
| $360K | ﹤0.01% |
10,436
+830
| +9% | +$28.6K |
|
1034
Silicon Laboratories
SLAB
$4.44B
| $358K | ﹤0.01% |
+2,334
| New | +$358K |
|
1035
Lattice Semiconductor
LSCC
$9.08B
| $352K | ﹤0.01% |
+6,257
| New | +$352K |
|
1036
Intellia Therapeutics
NTLA
$1.22B
| $346K | ﹤0.01% |
+2,135
| New | +$346K |
|
|
PDM
1037
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $346K | ﹤0.01% |
18,720
+3,525
| +23% | +$65.2K |
|
1038
Virtu Financial
VIRT
$3.25B
| $345K | ﹤0.01% |
+12,500
| New | +$345K |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$756M
| $344K | ﹤0.01% |
25,095
+3,810
| +18% | +$52.2K |
|
1040
Knight Transportation
KNX
$6.88B
| $343K | ﹤0.01% |
7,535
-7,002
| -48% | -$319K |
|
|
ACB
1041
Aurora Cannabis
ACB
$278M
| $342K | ﹤0.01% |
3,775
-24
| -0.6% | -$2.17K |
|
1042
Crocs
CROX
$4.6B
| $341K | ﹤0.01% |
+2,929
| New | +$341K |
|
1043
SL Green Realty
SLG
$4.27B
| $340K | ﹤0.01% |
4,252
-305
| -7% | -$24.4K |
|
|
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$406M
| $333K | ﹤0.01% |
12,738
+1,716
| +16% | +$44.9K |
|
1045
Pediatrix Medical
MD
$1.47B
| $333K | ﹤0.01% |
11,048
+2,581
| +30% | +$77.8K |
|
1046
CareDx
CDNA
$716M
| $326K | ﹤0.01% |
+3,563
| New | +$326K |
|
1047
McGrath RentCorp
MGRC
$2.96B
| $325K | ﹤0.01% |
3,985
+1,423
| +56% | +$116K |
|
1048
Evercore
EVR
$12.6B
| $323K | ﹤0.01% |
2,291
-17,800
| -89% | -$2.51M |
|
1049
Medpace
MEDP
$13.6B
| $320K | ﹤0.01% |
+1,809
| New | +$320K |
|
1050
Clearway Energy Class C
CWEN
$3.38B
| $319K | ﹤0.01% |
12,061
+2,761
| +30% | +$73K |
|