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 | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cohu
COHU
$950M
| $212K | ﹤0.01% |
+5,758
| New | +$212K |
|
1152
H&R Block
HRB
$6.85B
| $211K | ﹤0.01% |
+9,000
| New | +$211K |
|
1153
Macerich
MAC
$4.74B
| $209K | ﹤0.01% |
+11,468
| New | +$209K |
|
1154
Varonis Systems
VRNS
$6.28B
| $209K | ﹤0.01% |
+3,620
| New | +$209K |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $208K | ﹤0.01% |
+6,157
| New | +$208K |
|
1156
Genesco
GCO
$360M
| $207K | ﹤0.01% |
+3,248
| New | +$207K |
|
1157
Teva Pharmaceuticals
TEVA
$21.7B
| $207K | ﹤0.01% |
20,928
| – | – |
|
1158
Ultra Clean Holdings
UCTT
$1.11B
| $207K | ﹤0.01% |
+3,858
| New | +$207K |
|
|
MIME
1159
DELISTED
Mimecast Limited
MIME
| $207K | ﹤0.01% |
+3,902
| New | +$207K |
|
1160
Carvana
CVNA
$50.9B
| $206K | ﹤0.01% |
+681
| New | +$206K |
|
1161
Lennox International
LII
$20.3B
| $206K | ﹤0.01% |
+586
| New | +$206K |
|
1162
Penumbra
PEN
$11B
| $206K | ﹤0.01% |
+752
| New | +$206K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $206K | ﹤0.01% |
+1,029
| New | +$206K |
|
1164
iShares Global REIT ETF
REET
$4B
| $205K | ﹤0.01% |
7,400
-2,600
| -26% | -$72K |
|
1165
BlackLine
BL
$3.32B
| $204K | ﹤0.01% |
+1,832
| New | +$204K |
|
1166
Semtech
SMTC
$5.26B
| $203K | ﹤0.01% |
+2,947
| New | +$203K |
|
1167
American Homes 4 Rent
AMH
$12.9B
| $202K | ﹤0.01% |
+5,211
| New | +$202K |
|
1168
Sphere Entertainment
SPHR
$1.76B
| $201K | ﹤0.01% |
+2,392
| New | +$201K |
|
1169
Zurn Elkay Water Solutions
ZWS
$7.71B
| $201K | ﹤0.01% |
+8,341
| New | +$201K |
|
1170
Liberty Latin America Class A
LILA
$1.6B
| $195K | ﹤0.01% |
14,050
+1,450
| +12% | +$20.1K |
|
1171
Amcor
AMCR
$19.1B
| $191K | ﹤0.01% |
16,648
-353
| -2% | -$4.05K |
|
1172
TEGNA Inc
TGNA
$3.38B
| $189K | ﹤0.01% |
+10,066
| New | +$189K |
|
1173
Valley National Bancorp
VLY
$6.01B
| $188K | ﹤0.01% |
+13,996
| New | +$188K |
|
1174
Village Farms International
VFF
$301M
| $175K | ﹤0.01% |
16,379
+2,152
| +15% | +$23K |
|
1175
Denison Mines
DNN
$2.11B
| $174K | ﹤0.01% |
143,348
+94,928
| +196% | +$115K |
|