Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$28.4B
| $377K | ﹤0.01% |
3,267
+1,104
| +51% | +$127K |
|
1052
Knight Transportation
KNX
$6.76B
| $377K | ﹤0.01% |
7,372
-163
| -2% | -$8.34K |
|
|
TRIL
1053
DELISTED
Trillium Therapeutics Inc.
TRIL
| $376K | ﹤0.01% |
21,420
-8,862
| -29% | -$156K |
|
1054
Toro Company
TTC
$7.68B
| $375K | ﹤0.01% |
3,852
+11
| +0.3% | +$1.07K |
|
|
RPAI
1055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | ﹤0.01% |
29,134
+4,664
| +19% | +$60K |
|
1056
Hecla Mining
HL
$7.35B
| $374K | ﹤0.01% |
+68,049
| New | +$374K |
|
|
PGRE
1057
Paramount Group
PGRE
$1.6B
| $374K | ﹤0.01% |
+41,587
| New | +$374K |
|
|
FTCH
1058
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $372K | ﹤0.01% |
9,919
-707
| -7% | -$26.5K |
|
1059
Synaptics
SYNA
$2.67B
| $371K | ﹤0.01% |
+2,064
| New | +$371K |
|
1060
CareTrust REIT
CTRE
$7.54B
| $370K | ﹤0.01% |
18,193
-2,628
| -13% | -$53.4K |
|
1061
Varonis Systems
VRNS
$6.31B
| $369K | ﹤0.01% |
6,064
+2,444
| +68% | +$149K |
|
1062
National Health Investors
NHI
$3.71B
| $365K | ﹤0.01% |
6,819
+977
| +17% | +$52.3K |
|
1063
Texas Roadhouse
TXRH
$11B
| $365K | ﹤0.01% |
3,994
+1,505
| +60% | +$138K |
|
1064
Houlihan Lokey
HLI
$14.1B
| $361K | ﹤0.01% |
3,924
+1,055
| +37% | +$97.1K |
|
1065
BlackLine
BL
$3.32B
| $360K | ﹤0.01% |
3,051
+1,219
| +67% | +$144K |
|
1066
Saia
SAIA
$8.19B
| $360K | ﹤0.01% |
+1,511
| New | +$360K |
|
1067
Arrowhead Research
ARWR
$3.99B
| $359K | ﹤0.01% |
5,753
+2,368
| +70% | +$148K |
|
1068
Coherent
COHR
$16.1B
| $358K | ﹤0.01% |
6,025
+2,503
| +71% | +$149K |
|
1069
Mesa Laboratories
MLAB
$327M
| $358K | ﹤0.01% |
1,185
+115
| +11% | +$34.7K |
|
|
ATCO
1070
DELISTED
Atlas Corp.
ATCO
| $358K | ﹤0.01% |
+23,600
| New | +$358K |
|
|
CIM
1071
Chimera Investment
CIM
$1.17B
| $356K | ﹤0.01% |
8,001
+1,865
| +30% | +$83K |
|
1072
Qualys
QLYS
$4.75B
| $356K | ﹤0.01% |
+3,196
| New | +$356K |
|
1073
Semtech
SMTC
$5.36B
| $356K | ﹤0.01% |
4,565
+1,618
| +55% | +$126K |
|
1074
McGrath RentCorp
MGRC
$3.02B
| $354K | ﹤0.01% |
4,926
+941
| +24% | +$67.6K |
|
|
AGR
1075
DELISTED
Avangrid, Inc.
AGR
| $354K | ﹤0.01% |
7,275
+1,644
| +29% | +$80K |
|