Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
1326
Silvercorp Metals
SVM
$1.08B
| $206K | ﹤0.01% |
54,965
+13,992
| +34% | +$52.4K |
|
1327
Resideo Technologies
REZI
$5.23B
| $204K | ﹤0.01% |
7,818
-618
| -7% | -$16.1K |
|
|
GRIN
1328
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $204K | ﹤0.01% |
+11,300
| New | +$204K |
|
1329
Service Corp International
SCI
$11B
| $203K | ﹤0.01% |
2,866
-501
| -15% | -$35.5K |
|
1330
Stewart Information Services
STC
$2.07B
| $203K | ﹤0.01% |
+2,543
| New | +$203K |
|
1331
Independent Bank
INDB
$3.6B
| $202K | ﹤0.01% |
+2,476
| New | +$202K |
|
1332
Kulicke & Soffa
KLIC
$1.97B
| $202K | ﹤0.01% |
3,343
-233
| -7% | -$14.1K |
|
|
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
5,053
-448
| -8% | -$17.9K |
|
1334
Twist Bioscience
TWST
$1.55B
| $202K | ﹤0.01% |
2,609
-1,354
| -34% | -$105K |
|
1335
Guess, Inc.
GES
$878M
| $201K | ﹤0.01% |
+8,489
| New | +$201K |
|
1336
Vir Biotechnology
VIR
$714M
| $201K | ﹤0.01% |
+4,804
| New | +$201K |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
+3,841
| New | +$201K |
|
1338
Tanger
SKT
$3.89B
| $199K | ﹤0.01% |
10,315
-222
| -2% | -$4.28K |
|
1339
Apple Hospitality REIT
APLE
$3.09B
| $194K | ﹤0.01% |
12,033
-748
| -6% | -$12.1K |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$1.51B
| $186K | ﹤0.01% |
14,159
-619
| -4% | -$8.13K |
|
|
ISBC
1341
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | ﹤0.01% |
12,294
-1,106
| -8% | -$16.7K |
|
1342
Dynavax Technologies
DVAX
$1.17B
| $181K | ﹤0.01% |
12,890
+1,947
| +18% | +$27.3K |
|
1343
Opko Health
OPK
$1.1B
| $181K | ﹤0.01% |
37,721
-3,982
| -10% | -$19.1K |
|
1344
CNX Resources
CNX
$4.16B
| $178K | ﹤0.01% |
12,941
+87
| +0.7% | +$1.2K |
|
1345
Telecom Argentina
TEO
$3.61B
| $168K | ﹤0.01% |
32,892
-2,527
| -7% | -$12.9K |
|
|
NVTA
1346
DELISTED
Invitae Corporation
NVTA
| $168K | ﹤0.01% |
10,997
-197
| -2% | -$3.01K |
|
1347
TAL Education Group
TAL
$6.24B
| $166K | ﹤0.01% |
42,134
+26,552
| +170% | +$105K |
|
1348
iQIYI
IQ
$2.61B
| $165K | ﹤0.01% |
36,134
+16,353
| +83% | +$74.7K |
|
1349
Vipshop
VIPS
$8.37B
| $164K | ﹤0.01% |
19,471
-2,383
| -11% | -$20.1K |
|
|
UNIT
1350
Uniti Group
UNIT
$1.54B
| $158K | ﹤0.01% |
11,285
-1,059
| -9% | -$14.8K |
|