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 | |
|---|---|---|---|---|---|---|
|
TEN
1351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | ﹤0.01% |
+13,609
| New | +$154K |
|
1352
Sunstone Hotel Investors
SHO
$1.8B
| $144K | ﹤0.01% |
12,297
-773
| -6% | -$9.05K |
|
|
TGB
1353
Taseko Mines
TGB
$1.06B
| $138K | ﹤0.01% |
+67,101
| New | +$138K |
|
1354
Liberty Latin America Class C
LILAK
$1.63B
| $136K | ﹤0.01% |
11,923
-244
| -2% | -$2.78K |
|
1355
Invesco Mortgage Capital
IVR
$529M
| $131K | ﹤0.01% |
4,727
+1,672
| +55% | +$46.3K |
|
1356
Zenvia
ZENV
$81.8M
| $124K | ﹤0.01% |
+18,200
| New | +$124K |
|
|
NKLA
1357
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | ﹤0.01% |
406
+15
| +4% | +$4.43K |
|
1358
Clear Channel Outdoor Holdings
CCO
$641M
| $118K | ﹤0.01% |
35,624
+10,984
| +45% | +$36.4K |
|
|
SVC
1359
Service Properties Trust
SVC
$462M
| $118K | ﹤0.01% |
+13,435
| New | +$118K |
|
|
ABST
1360
DELISTED
Absolute Software Corporation Common Stock
ABST
| $114K | ﹤0.01% |
+12,112
| New | +$114K |
|
1361
DiamondRock Hospitality
DRH
$1.76B
| $113K | ﹤0.01% |
11,764
-936
| -7% | -$8.99K |
|
|
MFA
1362
MFA Financial
MFA
$1.07B
| $113K | ﹤0.01% |
6,213
-508
| -8% | -$9.24K |
|
1363
CoreCivic
CXW
$2.13B
| $112K | ﹤0.01% |
11,201
-982
| -8% | -$9.82K |
|
1364
Genworth Financial
GNW
$3.55B
| $111K | ﹤0.01% |
27,489
-2,270
| -8% | -$9.17K |
|
|
XIN
1365
DELISTED
Xinyuan Real Estate
XIN
| $109K | ﹤0.01% |
17,239
-2,291
| -12% | -$14.5K |
|
|
OGI
1366
Organigram Holdings
OGI
$216M
| $104K | ﹤0.01% |
14,753
+577
| +4% | +$4.07K |
|
1367
Acco Brands
ACCO
$363M
| $102K | ﹤0.01% |
12,323
-54
| -0.4% | -$447 |
|
1368
The GEO Group
GEO
$2.99B
| $102K | ﹤0.01% |
13,200
-230
| -2% | -$1.78K |
|
|
TWO
1369
Two Harbors Investment
TWO
$1.08B
| $102K | ﹤0.01% |
4,413
-331
| -7% | -$7.65K |
|
|
AGEN
1370
Agenus
AGEN
$137M
| $101K | ﹤0.01% |
1,605
+353
| +28% | +$22.2K |
|
1371
Accuray
ARAY
$170M
| $93K | ﹤0.01% |
19,456
-1,465
| -7% | -$7K |
|
1372
Hycroft Mining Holding Corp
HYMC
$216M
| $85K | ﹤0.01% |
13,855
| – | – |
|
1373
BGC Group
BGC
$4.74B
| $84K | ﹤0.01% |
18,010
-1,409
| -7% | -$6.57K |
|
|
ADAM
1374
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $80K | ﹤0.01% |
5,353
-418
| -7% | -$6.25K |
|
1375
Compañía de Minas Buenaventura
BVN
$5.03B
| $78K | ﹤0.01% |
10,686
-109
| -1% | -$796 |
|