Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CRH
CRH
$75.1B
| – | – |
-7,100
| Closed | -$244K |
|
|
CRON
1127
Cronos Group
CRON
$969M
| – | – |
-16,420
| Closed | -$149K |
|
1128
Canadian Solar
CSIQ
$663M
| – | – |
-30,799
| Closed | -$581K |
|
1129
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-25,580
| Closed | -$184K |
|
1130
Diageo
DEO
$61.1B
| – | – |
-3,500
| Closed | -$572K |
|
1131
DocuSign
DOCU
$15.3B
| – | – |
-5,239
| Closed | -$324K |
|
1132
Devon Energy
DVN
$22.3B
| – | – |
-34,564
| Closed | -$832K |
|
1133
Brinker International
EAT
$7.08B
| – | – |
-5,715
| Closed | -$244K |
|
1134
eHealth
EHTH
$126M
| – | – |
-3,350
| Closed | -$224K |
|
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,395,580
| Closed | -$46.1M |
|
1136
The Ensign Group
ENSG
$9.9B
| – | – |
-18,210
| Closed | -$807K |
|
1137
Equinor
EQNR
$59.9B
| – | – |
-20,600
| Closed | -$390K |
|
1138
Etsy
ETSY
$5.15B
| – | – |
-14,271
| Closed | -$806K |
|
|
EVRI
1139
DELISTED
Everi Holdings
EVRI
| – | – |
-17,000
| Closed | -$144K |
|
1140
Diamondback Energy
FANG
$41.2B
| – | – |
-324,030
| Closed | -$29.1M |
|
1141
First Bancorp
FBP
$3.54B
| – | – |
-16,050
| Closed | -$160K |
|
1142
FormFactor
FORM
$2.19B
| – | – |
-10,650
| Closed | -$199K |
|
1143
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-3,900
| Closed | -$243K |
|
1144
Freshpet
FRPT
$2.59B
| – | – |
-13,950
| Closed | -$694K |
|
1145
TechnipFMC
FTI
$15.7B
| – | – |
-12,886
| Closed | -$311K |
|
1146
Genesco
GCO
$341M
| – | – |
-5,600
| Closed | -$224K |
|
1147
Globe Life
GL
$11.4B
| – | – |
-25,560
| Closed | -$2.45M |
|
1148
Helmerich & Payne
HP
$2B
| – | – |
-21,300
| Closed | -$853K |
|
1149
Healthcare Realty
HR
$6.13B
| – | – |
-88,100
| Closed | -$2.59M |
|
1150
Ichor Holdings
ICHR
$552M
| – | – |
-14,070
| Closed | -$340K |
|