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 | |
|---|---|---|---|---|---|---|
1351
Safe Bulkers
SB
$455M
| $77K | ﹤0.01% |
16,219
-1,600
| -9% | -$7.6K |
|
1352
Brookdale Senior Living
BKD
$1.83B
| $74K | ﹤0.01% |
10,474
+341
| +3% | +$2.41K |
|
|
TELL
1353
DELISTED
Tellurian Inc.
TELL
| $73K | ﹤0.01% |
13,716
-5,525
| -29% | -$29.4K |
|
|
MOGO
1354
Mogo
MOGO
$43.5M
| $72K | ﹤0.01% |
8,172
+3,218
| +65% | +$28.4K |
|
1355
Radiant Logistics
RLGT
$305M
| $72K | ﹤0.01% |
+11,315
| New | +$72K |
|
1356
Ezcorp Inc
EZPW
$1.02B
| $69K | ﹤0.01% |
+11,480
| New | +$69K |
|
|
AGS
1357
DELISTED
PlayAGS
AGS
| $68K | ﹤0.01% |
10,178
+106
| +1% | +$708 |
|
|
ILLM
1358
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $68K | ﹤0.01% |
21,483
+8,423
| +64% | +$26.7K |
|
1359
DHI Group
DHX
$143M
| $67K | ﹤0.01% |
11,200
| – | – |
|
|
BHR
1360
Braemar Hotels & Resorts
BHR
$203M
| $66K | ﹤0.01% |
+10,679
| New | +$66K |
|
1361
Uranium Energy
UEC
$4.96B
| $66K | ﹤0.01% |
14,428
+2,027
| +16% | +$9.27K |
|
1362
Harvard Bioscience
HBIO
$21.3M
| $65K | ﹤0.01% |
10,536
| – | – |
|
1363
Accuray
ARAY
$170M
| $64K | ﹤0.01% |
19,456
| – | – |
|
1364
Coeur Mining
CDE
$9.43B
| $64K | ﹤0.01% |
14,462
+499
| +4% | +$2.21K |
|
1365
Rigel Pharmaceuticals
RIGL
$742M
| $60K | ﹤0.01% |
1,997
| – | – |
|
|
RVI
1366
DELISTED
Retail Value Inc. Common Shares
RVI
| $59K | ﹤0.01% |
19,133
-4,556
| -19% | -$14K |
|
1367
IRIDEX
IRIX
$23.8M
| $56K | ﹤0.01% |
+12,044
| New | +$56K |
|
|
ELVT
1368
DELISTED
Elevate Credit, Inc.
ELVT
| $53K | ﹤0.01% |
17,400
-1,700
| -9% | -$5.18K |
|
1369
MannKind Corp
MNKD
$1.7B
| $51K | ﹤0.01% |
13,940
+445
| +3% | +$1.63K |
|
|
SRT
1370
DELISTED
Startek Inc.
SRT
| $50K | ﹤0.01% |
11,366
| – | – |
|
1371
Globalstar
GSAT
$3.96B
| $49K | ﹤0.01% |
2,216
| – | – |
|
|
ATRS
1372
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | ﹤0.01% |
+11,015
| New | +$45K |
|
1373
American Well
AMWL
$113M
| $43K | ﹤0.01% |
+512
| New | +$43K |
|
1374
Bionano Genomics
BNGO
$18.7M
| $43K | ﹤0.01% |
28
+2
| +8% | +$3.07K |
|
|
DHC
1375
Diversified Healthcare Trust
DHC
$995M
| $43K | ﹤0.01% |
13,380
+396
| +3% | +$1.27K |
|