Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.25B
| $239K | ﹤0.01% |
3,745
-157
| -4% | -$10K |
|
1177
PTC Therapeutics
PTCT
$4.72B
| $239K | ﹤0.01% |
+4,761
| New | +$239K |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.09B
| $239K | ﹤0.01% |
1,968
-228
| -10% | -$27.7K |
|
|
EXK
1179
Endeavour Silver
EXK
$1.69B
| $237K | ﹤0.01% |
78,662
+11,530
| +17% | +$34.7K |
|
1180
Signet Jewelers
SIG
$3.78B
| $236K | ﹤0.01% |
4,122
-71,996
| -95% | -$4.12M |
|
1181
Calix
CALX
$4.13B
| $235K | ﹤0.01% |
+3,836
| New | +$235K |
|
|
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
15,533
-1,233
| -7% | -$18.6K |
|
1183
Fabrinet
FN
$13.4B
| $232K | ﹤0.01% |
2,430
-127
| -5% | -$12.1K |
|
|
CRON
1184
Cronos Group
CRON
$969M
| $231K | ﹤0.01% |
82,484
+4,467
| +6% | +$12.5K |
|
1185
Pinnacle West Capital
PNW
$10.5B
| $231K | ﹤0.01% |
3,585
+104
| +3% | +$6.7K |
|
1186
Zions Bancorporation
ZION
$8.56B
| $231K | ﹤0.01% |
4,541
+124
| +3% | +$6.31K |
|
|
NARI
1187
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $231K | ﹤0.01% |
3,176
-111
| -3% | -$8.07K |
|
1188
BorgWarner
BWA
$9.44B
| $230K | ﹤0.01% |
8,323
+937
| +13% | +$25.9K |
|
1189
e.l.f. Beauty
ELF
$7.7B
| $230K | ﹤0.01% |
6,109
-73,274
| -92% | -$2.76M |
|
1190
Fluor
FLR
$6.73B
| $230K | ﹤0.01% |
9,232
-653
| -7% | -$16.3K |
|
1191
IAMGOLD
IAG
$6.14B
| $230K | ﹤0.01% |
213,547
+1,927
| +0.9% | +$2.08K |
|
1192
NetEase
NTES
$93.9B
| $230K | ﹤0.01% |
3,042
+42
| +1% | +$3.18K |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.95B
| $230K | ﹤0.01% |
6,937
-308
| -4% | -$10.2K |
|
1194
iHeartMedia
IHRT
$329M
| $229K | ﹤0.01% |
31,209
-5,920
| -16% | -$43.4K |
|
|
TA
1195
DELISTED
TravelCenters of America LLC
TA
| $229K | ﹤0.01% |
+4,244
| New | +$229K |
|
1196
Huntington Ingalls Industries
HII
$10.8B
| $228K | ﹤0.01% |
1,031
-10,527
| -91% | -$2.33M |
|
1197
Independent Bank
INDB
$3.46B
| $227K | ﹤0.01% |
3,047
-150
| -5% | -$11.2K |
|
1198
Nokia
NOK
$24.6B
| $226K | ﹤0.01% |
53,001
+822
| +2% | +$3.51K |
|
1199
American Airlines Group
AAL
$8.43B
| $225K | ﹤0.01% |
18,720
+2,156
| +13% | +$25.9K |
|
1200
BILL Holdings
BILL
$5.51B
| $225K | ﹤0.01% |
+1,702
| New | +$225K |
|