Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Loop Industries
LOOP
$94M
| $200K | ﹤0.01% |
83,815
-25
| -0% | -$60 |
|
|
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
| $200K | ﹤0.01% |
5,247
-169
| -3% | -$6.45K |
|
1253
Conduent
CNDT
$457M
| $200K | ﹤0.01% |
49,360
+24,283
| +97% | +$98.3K |
|
1254
Garrett Motion
GTX
$2.66B
| $199K | ﹤0.01% |
26,145
-567
| -2% | -$4.32K |
|
|
ABST
1255
DELISTED
Absolute Software Corporation Common Stock
ABST
| $198K | ﹤0.01% |
18,982
+858
| +5% | +$8.95K |
|
|
LGTY
1256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $194K | ﹤0.01% |
+13,220
| New | +$194K |
|
1257
Radian Group
RDN
$4.77B
| $194K | ﹤0.01% |
10,166
-1,179
| -10% | -$22.5K |
|
1258
Heartland Express
HTLD
$668M
| $193K | ﹤0.01% |
+12,585
| New | +$193K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $192K | ﹤0.01% |
+12,757
| New | +$192K |
|
1260
iHeartMedia
IHRT
$338M
| $191K | ﹤0.01% |
31,209
| – | – |
|
|
UNIT
1261
Uniti Group
UNIT
$1.76B
| $191K | ﹤0.01% |
34,449
+6,782
| +25% | +$37.5K |
|
|
EVRI
1262
DELISTED
Everi Holdings
EVRI
| $187K | ﹤0.01% |
+13,046
| New | +$187K |
|
1263
LXP Industrial Trust
LXP
$2.69B
| $187K | ﹤0.01% |
18,630
-943
| -5% | -$9.45K |
|
|
ONEM
1264
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $186K | ﹤0.01% |
11,143
-588
| -5% | -$9.83K |
|
1265
Hecla Mining
HL
$6.82B
| $185K | ﹤0.01% |
33,298
-1,757
| -5% | -$9.77K |
|
|
SVM
1266
Silvercorp Metals
SVM
$1.07B
| $184K | ﹤0.01% |
62,862
+1,502
| +2% | +$4.41K |
|
1267
LendingClub
LC
$1.89B
| $184K | ﹤0.01% |
+20,943
| New | +$184K |
|
1268
DiamondRock Hospitality
DRH
$1.73B
| $181K | ﹤0.01% |
22,082
+7,623
| +53% | +$62.4K |
|
1269
Mueller Water Products
MWA
$4.18B
| $180K | ﹤0.01% |
16,733
+6,465
| +63% | +$69.6K |
|
1270
E.W. Scripps
SSP
$264M
| $179K | ﹤0.01% |
+13,578
| New | +$179K |
|
1271
Goodyear
GT
$2.45B
| $177K | ﹤0.01% |
17,393
-18,748
| -52% | -$190K |
|
1272
BrightView Holdings
BV
$1.3B
| $176K | ﹤0.01% |
+25,527
| New | +$176K |
|
|
ODV
1273
Osisko Development Corp
ODV
$730M
| $176K | ﹤0.01% |
41,262
-254,467
| -86% | -$1.08M |
|
1274
Alight
ALIT
$1.96B
| $175K | ﹤0.01% |
20,948
-1,105
| -5% | -$9.24K |
|
|
ARI
1275
Apollo Commercial Real Estate
ARI
$1.53B
| $172K | ﹤0.01% |
15,962
+4
| +0% | +$43 |
|