Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
1076
Westport Fuel Systems
WPRT
$43.7M
| $205K | ﹤0.01% |
+2,851
| New | +$205K |
|
1077
Sonos
SONO
$1.78B
| $201K | ﹤0.01% |
+5,356
| New | +$201K |
|
1078
Amcor
AMCR
$19.1B
| $199K | ﹤0.01% |
+17,001
| New | +$199K |
|
|
OGI
1079
Organigram Holdings
OGI
$221M
| $197K | ﹤0.01% |
+14,264
| New | +$197K |
|
|
CNH
1080
CNH Industrial
CNH
$14.3B
| $196K | ﹤0.01% |
14,422
-245,274
| -94% | -$3.33M |
|
|
RFP
1081
DELISTED
Resolute Forest Products Inc.
RFP
| $193K | ﹤0.01% |
17,600
-5,400
| -23% | -$59.2K |
|
|
EXK
1082
Endeavour Silver
EXK
$1.74B
| $191K | ﹤0.01% |
38,618
+21,210
| +122% | +$105K |
|
1083
Community Health Systems
CYH
$409M
| $190K | ﹤0.01% |
+14,017
| New | +$190K |
|
|
BRSL
1084
Brightstar Lottery PLC
BRSL
$3.18B
| $190K | ﹤0.01% |
+11,840
| New | +$190K |
|
1085
Village Farms International
VFF
$301M
| $188K | ﹤0.01% |
+14,227
| New | +$188K |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $177K | ﹤0.01% |
+10,100
| New | +$177K |
|
|
SUPV
1087
Grupo Supervielle
SUPV
$701M
| $171K | ﹤0.01% |
99,000
+69,400
| +234% | +$120K |
|
1088
Liberty Latin America Class A
LILA
$1.6B
| $162K | ﹤0.01% |
12,600
-4,500
| -26% | -$57.9K |
|
1089
Sunstone Hotel Investors
SHO
$1.81B
| $152K | ﹤0.01% |
+12,236
| New | +$152K |
|
|
CIM
1090
Chimera Investment
CIM
$1.2B
| $134K | ﹤0.01% |
3,505
-622
| -15% | -$23.8K |
|
1091
Energy Fuels
UUUU
$2.67B
| $128K | ﹤0.01% |
+22,440
| New | +$128K |
|
|
HEXO
1092
DELISTED
HEXO Corp. Common Shares
HEXO
| $127K | ﹤0.01% |
1,402
+498
| +55% | +$45.1K |
|
|
SVC
1093
Service Properties Trust
SVC
$481M
| $126K | ﹤0.01% |
10,633
-2,510
| -19% | -$29.7K |
|
1094
Diana Shipping
DSX
$193M
| $121K | ﹤0.01% |
+58,045
| New | +$121K |
|
|
OPRA
1095
Opera Ltd
OPRA
$1.6B
| $111K | ﹤0.01% |
+11,100
| New | +$111K |
|
1096
Compañía de Minas Buenaventura
BVN
$5.08B
| $109K | ﹤0.01% |
10,843
| – | – |
|
|
RPAI
1097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $107K | ﹤0.01% |
+10,235
| New | +$107K |
|
|
TRIB
1098
Trinity Biotech
TRIB
$4.32M
| $73K | ﹤0.01% |
3,878
-342
| -8% | -$6.44K |
|
1099
YPF
YPF
$12.1B
| $70K | ﹤0.01% |
17,100
+7,000
| +69% | +$28.7K |
|
1100
Accuray
ARAY
$170M
| $68K | ﹤0.01% |
+13,722
| New | +$68K |
|