Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sonos
SONO
$1.78B
| $201K | ﹤0.01% |
+7,117
| New | +$201K |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | ﹤0.01% |
+5,818
| New | +$201K |
|
1303
Hecla Mining
HL
$6.04B
| $198K | ﹤0.01% |
30,111
-35,774
| -54% | -$235K |
|
|
ISBC
1304
DELISTED
Investors Bancorp, Inc.
ISBC
| $192K | ﹤0.01% |
12,843
+549
| +4% | +$8.21K |
|
1305
Community Health Systems
CYH
$409M
| $190K | ﹤0.01% |
16,005
-5,674
| -26% | -$67.4K |
|
|
LGO
1306
Largo
LGO
$95.6M
| $187K | ﹤0.01% |
+14,743
| New | +$187K |
|
1307
Tanger
SKT
$3.94B
| $185K | ﹤0.01% |
10,753
+438
| +4% | +$7.54K |
|
1308
SITE Centers
SITC
$490M
| $182K | ﹤0.01% |
+13,958
| New | +$182K |
|
|
UNIT
1309
Uniti Group
UNIT
$1.59B
| $178K | ﹤0.01% |
12,966
+1,681
| +15% | +$23.1K |
|
|
XIN
1310
DELISTED
Xinyuan Real Estate
XIN
| $176K | ﹤0.01% |
15,739
-1,500
| -9% | -$16.8K |
|
1311
Dynavax Technologies
DVAX
$1.18B
| $175K | ﹤0.01% |
16,190
+3,300
| +26% | +$35.7K |
|
1312
Oceaneering
OII
$2.41B
| $173K | ﹤0.01% |
+11,408
| New | +$173K |
|
1313
iQIYI
IQ
$2.61B
| $172K | ﹤0.01% |
37,919
+1,785
| +5% | +$8.1K |
|
|
OGI
1314
Organigram Holdings
OGI
$221M
| $170K | ﹤0.01% |
25,483
+10,730
| +73% | +$71.6K |
|
|
ABST
1315
DELISTED
Absolute Software Corporation Common Stock
ABST
| $170K | ﹤0.01% |
20,165
+8,053
| +66% | +$67.9K |
|
1316
Newmark Group
NMRK
$3.28B
| $166K | ﹤0.01% |
+10,457
| New | +$166K |
|
1317
Sunstone Hotel Investors
SHO
$1.81B
| $160K | ﹤0.01% |
13,588
+1,291
| +10% | +$15.2K |
|
1318
Arlo Technologies
ARLO
$1.89B
| $157K | ﹤0.01% |
+17,765
| New | +$157K |
|
1319
A10 Networks
ATEN
$1.27B
| $150K | ﹤0.01% |
+10,785
| New | +$150K |
|
|
BDN
1320
Brandywine Realty Trust
BDN
$759M
| $150K | ﹤0.01% |
10,610
-17,605
| -62% | -$249K |
|
1321
Zenvia
ZENV
$79.2M
| $150K | ﹤0.01% |
24,617
+6,417
| +35% | +$39.1K |
|
1322
Compañía de Minas Buenaventura
BVN
$5.08B
| $146K | ﹤0.01% |
14,522
+3,836
| +36% | +$38.6K |
|
1323
TAL Education Group
TAL
$6.17B
| $145K | ﹤0.01% |
48,123
+5,989
| +14% | +$18K |
|
1324
Clear Channel Outdoor Holdings
CCO
$656M
| $142K | ﹤0.01% |
41,024
+5,400
| +15% | +$18.7K |
|
1325
CoreCivic
CXW
$2.11B
| $142K | ﹤0.01% |
12,672
+1,471
| +13% | +$16.5K |
|