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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | ﹤0.01% |
24,470
+14,235
| +139% | +$163K |
|
|
ORLA
1077
Orla Mining
ORLA
$3.78B
| $278K | ﹤0.01% |
67,341
-1,071
| -2% | -$4.42K |
|
|
COUP
1078
DELISTED
Coupa Software Incorporated
COUP
| $278K | ﹤0.01% |
1,061
-2,012
| -65% | -$527K |
|
|
CIM
1079
Chimera Investment
CIM
$1.19B
| $277K | ﹤0.01% |
6,136
+2,631
| +75% | +$119K |
|
|
BBU
1080
Brookfield Business Partners
BBU
$2.48B
| $276K | ﹤0.01% |
9,298
-31
| -0.3% | -$920 |
|
1081
Domo
DOMO
$621M
| $271K | ﹤0.01% |
+3,355
| New | +$271K |
|
1082
Wayfair
W
$11.3B
| $271K | ﹤0.01% |
857
-19,906
| -96% | -$6.29M |
|
1083
Insight Enterprises
NSIT
$4.03B
| $270K | ﹤0.01% |
+2,696
| New | +$270K |
|
1084
RH
RH
$4.51B
| $270K | ﹤0.01% |
+397
| New | +$270K |
|
|
STKL
1085
SunOpta
STKL
$765M
| $270K | ﹤0.01% |
22,107
+2,118
| +11% | +$25.9K |
|
1086
The Ensign Group
ENSG
$10B
| $267K | ﹤0.01% |
+3,075
| New | +$267K |
|
|
NWLI
1087
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $267K | ﹤0.01% |
1,190
+190
| +19% | +$42.6K |
|
1088
Emcor
EME
$27.8B
| $266K | ﹤0.01% |
+2,163
| New | +$266K |
|
1089
Tapestry
TPR
$21.8B
| $266K | ﹤0.01% |
+6,125
| New | +$266K |
|
|
SILV
1090
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $265K | ﹤0.01% |
30,248
+2,737
| +10% | +$24K |
|
1091
Nexstar Media Group
NXST
$6.33B
| $264K | ﹤0.01% |
1,782
-47,719
| -96% | -$7.07M |
|
1092
Wynn Resorts
WYNN
$12.8B
| $264K | ﹤0.01% |
2,157
-18
| -0.8% | -$2.2K |
|
1093
CACI
CACI
$10.4B
| $262K | ﹤0.01% |
1,027
-11
| -1% | -$2.81K |
|
1094
Insperity
NSP
$2B
| $262K | ﹤0.01% |
+2,900
| New | +$262K |
|
1095
Community Health Systems
CYH
$415M
| $259K | ﹤0.01% |
16,744
+2,727
| +19% | +$42.2K |
|
|
COWN
1096
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | ﹤0.01% |
6,252
-50
| -0.8% | -$2.06K |
|
1097
Coherent
COHR
$15.4B
| $256K | ﹤0.01% |
+3,522
| New | +$256K |
|
1098
Advanced Drainage Systems
WMS
$11.5B
| $256K | ﹤0.01% |
2,200
-150
| -6% | -$17.5K |
|
1099
WisdomTree
WT
$2B
| $256K | ﹤0.01% |
+41,306
| New | +$256K |
|
|
AIV
1100
Aimco
AIV
$1.1B
| $255K | ﹤0.01% |
38,070
-6,939
| -15% | -$46.5K |
|