Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.2M | 0.06% |
249,138
+38,500
| +18% | +$2.04M |
|
227
Dollar General
DG
$24.2B
| $12.7M | 0.06% |
229,140
+752
| +0.3% | +$41.7K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.06% |
176,950
+66,030
| +60% | +$4.69M |
|
229
BlackBerry
BB
$2.22B
| $12.3M | 0.06% |
1,521,041
+976,400
| +179% | +$7.89M |
|
230
Fastenal
FAST
$56.8B
| $12.2M | 0.06% |
247,600
+11,100
| +5% | +$547K |
|
231
Cirrus Logic
CRUS
$5.75B
| $11.9M | 0.06% |
+600,000
| New | +$11.9M |
|
232
GE Aerospace
GE
$292B
| $11.9M | 0.06% |
458,591
-285,264
| -38% | -$7.39M |
|
|
AKRX
233
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 0.06% |
522,764
-575,025
| -52% | -$12.7M |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.06% |
437,000
-976,000
| -69% | -$25.5M |
|
|
CGRN
235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $11.4M | 0.06% |
5,355,800
-82,500
| -2% | -$176K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.06% |
364,560
+66,260
| +22% | +$2.06M |
|
|
EXXI
237
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.1M | 0.05% |
+472,500
| New | +$11.1M |
|
238
APA Corp
APA
$8.12B
| $11M | 0.05% |
132,130
+14,970
| +13% | +$1.24M |
|
239
KBR
KBR
$6.39B
| $10.9M | 0.05% |
409,305
-521,695
| -56% | -$13.9M |
|
240
CME Group
CME
$96.6B
| $10.8M | 0.05% |
146,400
+38,700
| +36% | +$2.86M |
|
|
PACD
241
DELISTED
Pacific Drilling S A
PACD
| $10.7M | 0.05% |
988,000
+96,459
| +11% | +$1.05M |
|
242
Mondelez International
MDLZ
$79.4B
| $10.7M | 0.05% |
308,295
-129,600
| -30% | -$4.48M |
|
243
Banco Santander Chile
BSAC
$11.6B
| $10.5M | 0.05% |
449,482
| – | – |
|
244
Itaú Unibanco
ITUB
$74.6B
| $10.4M | 0.05% |
701,095
-64,800
| -8% | -$963K |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.05% |
56,250
+23,640
| +72% | +$4.37M |
|
246
LyondellBasell Industries
LYB
$17.6B
| $10.4M | 0.05% |
116,829
+1,452
| +1% | +$129K |
|
247
Estee Lauder
EL
$32.6B
| $10.4M | 0.05% |
154,800
+34,400
| +29% | +$2.3M |
|
248
iShares MSCI South Korea ETF
EWY
$5.16B
| $10.3M | 0.05% |
166,660
-28,556
| -15% | -$1.76M |
|
249
Sibanye-Stillwater
SBSW
$6B
| $10.2M | 0.05% |
1,221,700
+826,200
| +209% | +$6.88M |
|
|
GNC
250
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.05% |
230,400
+600
| +0.3% | +$26.4K |
|