Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
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 | |
|---|---|---|---|---|---|---|
|
EGLX
1376
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $78K | ﹤0.01% |
26,613
+12,303
| +86% | +$36.1K |
|
1377
Kosmos Energy
KOS
$803M
| $76K | ﹤0.01% |
21,915
-1,833
| -8% | -$6.36K |
|
1378
FuelCell Energy
FCEL
$91.6M
| $75K | ﹤0.01% |
14,517
+461
| +3% | +$2.32K |
|
1379
Harvard Bioscience
HBIO
$21.1M
| $74K | ﹤0.01% |
10,536
-116
| -1% | -$815 |
|
|
RVI
1380
DELISTED
Retail Value Inc. Common Shares
RVI
| $74K | ﹤0.01% |
+11,533
| New | +$74K |
|
1381
Coeur Mining
CDE
$8.98B
| $70K | ﹤0.01% |
13,963
-322
| -2% | -$1.61K |
|
1382
DHI Group
DHX
$146M
| $70K | ﹤0.01% |
11,200
-4,100
| -27% | -$25.6K |
|
|
SRNE
1383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $70K | ﹤0.01% |
15,106
-851
| -5% | -$3.94K |
|
|
AGS
1384
DELISTED
PlayAGS
AGS
| $68K | ﹤0.01% |
+10,072
| New | +$68K |
|
1385
Safe Bulkers
SB
$442M
| $67K | ﹤0.01% |
17,819
+178
| +1% | +$669 |
|
|
WPRT
1386
Westport Fuel Systems
WPRT
$47.2M
| $67K | ﹤0.01% |
28,305
+3,565
| +14% | +$8.45K |
|
|
BDSI
1387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $67K | ﹤0.01% |
21,584
+7,933
| +58% | +$24.6K |
|
1388
YPF
YPF
$11.6B
| $66K | ﹤0.01% |
17,200
-346,900
| -95% | -$1.33M |
|
1389
MannKind Corp
MNKD
$1.69B
| $59K | ﹤0.01% |
13,495
-914
| -6% | -$4K |
|
|
TELL
1390
DELISTED
Tellurian Inc.
TELL
| $59K | ﹤0.01% |
19,241
+636
| +3% | +$1.95K |
|
|
SRT
1391
DELISTED
Startek Inc.
SRT
| $59K | ﹤0.01% |
11,366
| – | – |
|
1392
Inovio Pharmaceuticals
INO
$144M
| $57K | ﹤0.01% |
11,391
-718
| -6% | -$3.6K |
|
|
ELVT
1393
DELISTED
Elevate Credit, Inc.
ELVT
| $57K | ﹤0.01% |
19,100
+2,300
| +14% | +$6.86K |
|
1394
Vaalco Energy
EGY
$397M
| $55K | ﹤0.01% |
+17,100
| New | +$55K |
|
|
CTEV
1395
Claritev Corporation
CTEV
$1.13B
| $54K | ﹤0.01% |
12,232
-744
| -6% | -$3.18K |
|
|
PYR
1396
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $54K | ﹤0.01% |
20,455
+7,847
| +62% | +$20.7K |
|
|
ENDP
1397
DELISTED
Endo International plc
ENDP
| $54K | ﹤0.01% |
14,359
-72,279
| -83% | -$272K |
|
1398
Rigel Pharmaceuticals
RIGL
$710M
| $53K | ﹤0.01% |
19,969
-731
| -4% | -$1.94K |
|
1399
Brookdale Senior Living
BKD
$1.81B
| $52K | ﹤0.01% |
10,133
-754
| -7% | -$3.87K |
|
|
MOGO
1400
Mogo
MOGO
$43M
| $51K | ﹤0.01% |
+14,863
| New | +$51K |
|