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 | |
|---|---|---|---|---|---|---|
1051
Baker Hughes
BKR
$45B
| $318K | ﹤0.01% |
13,895
-9,169
| -40% | -$210K |
|
1052
Clarivate
CLVT
$3.01B
| $318K | ﹤0.01% |
11,552
+3,458
| +43% | +$95.2K |
|
1053
WIX.com
WIX
$8.52B
| $315K | ﹤0.01% |
1,086
+198
| +22% | +$57.4K |
|
1054
Highwoods Properties
HIW
$3.45B
| $313K | ﹤0.01% |
6,934
-296
| -4% | -$13.4K |
|
1055
Iron Mountain
IRM
$27.3B
| $312K | ﹤0.01% |
7,367
-507
| -6% | -$21.5K |
|
|
LTC
1056
LTC Properties
LTC
$1.69B
| $312K | ﹤0.01% |
8,135
+2,020
| +33% | +$77.5K |
|
1057
Moelis & Co
MC
$5.37B
| $312K | ﹤0.01% |
+5,483
| New | +$312K |
|
1058
Omnicell
OMCL
$1.49B
| $312K | ﹤0.01% |
+2,062
| New | +$312K |
|
1059
Denali Therapeutics
DNLI
$2.27B
| $308K | ﹤0.01% |
+3,925
| New | +$308K |
|
1060
Ocugen
OCGN
$322M
| $305K | ﹤0.01% |
+37,923
| New | +$305K |
|
|
OPI
1061
Office Properties Income Trust
OPI
$17.4M
| $305K | ﹤0.01% |
10,417
+1,127
| +12% | +$33K |
|
1062
Radware
RDWR
$1.09B
| $302K | ﹤0.01% |
9,800
-1,150
| -11% | -$35.4K |
|
|
LAC
1063
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $300K | ﹤0.01% |
20,191
+3,170
| +19% | +$47.1K |
|
1064
Banco Macro
BMA
$2.88B
| $293K | ﹤0.01% |
19,500
-71,300
| -79% | -$1.07M |
|
|
TRIL
1065
DELISTED
Trillium Therapeutics Inc.
TRIL
| $293K | ﹤0.01% |
30,282
+8,870
| +41% | +$85.8K |
|
|
RPT
1066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $292K | ﹤0.01% |
22,507
+3,407
| +18% | +$44.2K |
|
|
GTY
1067
Getty Realty Corp
GTY
$1.62B
| $291K | ﹤0.01% |
9,337
+1,034
| +12% | +$32.2K |
|
1068
Mesa Laboratories
MLAB
$351M
| $290K | ﹤0.01% |
+1,070
| New | +$290K |
|
|
AGR
1069
DELISTED
Avangrid, Inc.
AGR
| $290K | ﹤0.01% |
+5,631
| New | +$290K |
|
|
PXD
1070
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | ﹤0.01% |
1,770
-8,896
| -83% | -$1.45M |
|
1071
ACI Worldwide
ACIW
$5.28B
| $287K | ﹤0.01% |
+7,720
| New | +$287K |
|
1072
Chemed
CHE
$6.76B
| $286K | ﹤0.01% |
603
-64
| -10% | -$30.4K |
|
|
VER
1073
DELISTED
VEREIT, Inc.
VER
| $286K | ﹤0.01% |
6,222
-152,069
| -96% | -$6.99M |
|
1074
Gray Television
GTN
$634M
| $281K | ﹤0.01% |
+12,010
| New | +$281K |
|
1075
Arrowhead Research
ARWR
$3.76B
| $280K | ﹤0.01% |
+3,385
| New | +$280K |
|