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 | |
|---|---|---|---|---|---|---|
1101
DHI Group
DHX
$143M
| $66K | ﹤0.01% |
19,800
-9,100
| -31% | -$30.3K |
|
1102
Entravision Communication
EVC
$226M
| $63K | ﹤0.01% |
15,600
-4,800
| -24% | -$19.4K |
|
1103
TrueCar
TRUE
$191M
| $63K | ﹤0.01% |
13,186
+1,686
| +15% | +$8.06K |
|
|
AXU
1104
DELISTED
Alexco Resource Corp.
AXU
| $56K | ﹤0.01% |
22,261
+7,442
| +50% | +$18.7K |
|
1105
Vaalco Energy
EGY
$399M
| $55K | ﹤0.01% |
+24,700
| New | +$55K |
|
1106
Harvard Bioscience
HBIO
$21.3M
| $55K | ﹤0.01% |
10,000
-5,600
| -36% | -$30.8K |
|
|
ELVT
1107
DELISTED
Elevate Credit, Inc.
ELVT
| $55K | ﹤0.01% |
+18,700
| New | +$55K |
|
1108
Denison Mines
DNN
$2.11B
| $53K | ﹤0.01% |
+48,420
| New | +$53K |
|
|
ZVO
1109
DELISTED
Zovio Inc. Common Stock
ZVO
| $51K | ﹤0.01% |
+12,600
| New | +$51K |
|
1110
Information Services Group
III
$253M
| $47K | ﹤0.01% |
10,647
-10,600
| -50% | -$46.8K |
|
|
RRD
1111
DELISTED
RR Donnelley & Sons Co.
RRD
| $45K | ﹤0.01% |
+11,100
| New | +$45K |
|
1112
Amplify Energy
AMPY
$155M
| $44K | ﹤0.01% |
+15,700
| New | +$44K |
|
|
USAS
1113
Americas Gold and Silver
USAS
$747M
| $43K | ﹤0.01% |
7,634
+3,084
| +68% | +$17.4K |
|
|
GLDG
1114
GoldMining Inc
GLDG
$217M
| $39K | ﹤0.01% |
+23,724
| New | +$39K |
|
1115
Rigel Pharmaceuticals
RIGL
$742M
| $37K | ﹤0.01% |
1,070
-140
| -12% | -$4.84K |
|
1116
ADT
ADT
$7.13B
| – | – |
-34,730
| Closed | -$273K |
|
1117
Alkermes
ALKS
$4.94B
| – | – |
-12,050
| Closed | -$240K |
|
1118
Apollo Global Management
APO
$75.3B
| – | – |
-157,239
| Closed | -$7.7M |
|
|
ACR
1119
ACRES Commercial Realty
ACR
$158M
| – | – |
-3,650
| Closed | -$44K |
|
1120
Agree Realty
ADC
$8.08B
| – | – |
-5,534
| Closed | -$368K |
|
1121
A10 Networks
ATEN
$1.27B
| – | – |
-63,985
| Closed | -$631K |
|
1122
GoPro
GPRO
$236M
| – | – |
-65,140
| Closed | -$539K |
|
1123
Atkore
ATKR
$1.99B
| – | – |
-47,137
| Closed | -$1.94M |
|
1124
Brookfield Renewable
BEPC
$5.96B
| – | – |
-5,963
| Closed | -$347K |
|
1125
BioNTech
BNTX
$27B
| – | – |
-2,501
| Closed | -$204K |
|