Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1076
DELISTED
Immunomedics Inc
IMMU
| $228K | ﹤0.01% |
+16,010
| New | +$228K |
|
1077
SL Green Realty
SLG
$4.05B
| $225K | ﹤0.01% |
2,848
+173
| +6% | +$13.7K |
|
1078
CF Industries
CF
$13.9B
| $221K | ﹤0.01% |
5,075
-107,650
| -95% | -$4.69M |
|
|
KEM
1079
DELISTED
KEMET Corporation
KEM
| $221K | ﹤0.01% |
12,612
+585
| +5% | +$10.3K |
|
1080
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $218K | ﹤0.01% |
+15,550
| New | +$218K |
|
1081
Safe Bulkers
SB
$444M
| $218K | ﹤0.01% |
+122,600
| New | +$218K |
|
1082
UroGen Pharma
URGN
$881M
| $217K | ﹤0.01% |
5,050
-2,300
| -31% | -$98.8K |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $216K | ﹤0.01% |
82,450
+20,600
| +33% | +$54K |
|
|
SA
1084
Seabridge Gold
SA
$1.8B
| $214K | ﹤0.01% |
16,162
+462
| +3% | +$6.12K |
|
1085
Shinhan Financial Group
SHG
$23.1B
| $213K | ﹤0.01% |
6,000
-7,100
| -54% | -$252K |
|
1086
Enanta Pharmaceuticals
ENTA
$189M
| $212K | ﹤0.01% |
3,000
-26,275
| -90% | -$1.86M |
|
|
RDUS
1087
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
+9,740
| New | +$210K |
|
1088
Ingredion
INGR
$8.19B
| $208K | ﹤0.01% |
2,271
-1,102
| -33% | -$101K |
|
1089
American Financial Group
AFG
$11.4B
| $204K | ﹤0.01% |
2,249
+335
| +18% | +$30.4K |
|
1090
Ecolab
ECL
$77.4B
| $204K | ﹤0.01% |
1,384
+77
| +6% | +$11.4K |
|
1091
China Yuchai International
CYD
$1.26B
| $201K | ﹤0.01% |
+16,158
| New | +$201K |
|
1092
Canadian Solar
CSIQ
$670M
| $198K | ﹤0.01% |
13,832
-1,316
| -9% | -$18.8K |
|
1093
SiriusXM
SIRI
$7.81B
| $193K | ﹤0.01% |
+33,817
| New | +$193K |
|
1094
Altice USA
ATUS
$1.12B
| $192K | ﹤0.01% |
+11,610
| New | +$192K |
|
1095
Sunrun
RUN
$3.77B
| $179K | ﹤0.01% |
+16,400
| New | +$179K |
|
|
GTS
1096
DELISTED
Triple-S Management Corporation
GTS
| $174K | ﹤0.01% |
10,020
-37,665
| -79% | -$654K |
|
|
JKS
1097
JinkoSolar
JKS
$1.25B
| $162K | ﹤0.01% |
16,330
+979
| +6% | +$9.71K |
|
1098
Barclays
BCS
$68.7B
| $160K | ﹤0.01% |
21,252
-7,084
| -25% | -$53.3K |
|
1099
Garrett Motion
GTX
$2.61B
| $159K | ﹤0.01% |
+12,903
| New | +$159K |
|
1100
First Bancorp
FBP
$3.54B
| $154K | ﹤0.01% |
+17,900
| New | +$154K |
|