Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.16B
| $4.89M | 0.03% |
232,363
+48,139
| +26% | +$1.01M |
|
|
JOYY
252
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.84M | 0.03% |
+90,787
| New | +$4.84M |
|
|
CBL
253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.74M | 0.03% |
+390,285
| New | +$4.74M |
|
254
Genworth Financial
GNW
$3.53B
| $4.56M | 0.03% |
918,941
-21,484
| -2% | -$107K |
|
255
Vermilion Energy
VET
$1.13B
| $4.54M | 0.03% |
117,124
-229,427
| -66% | -$8.89M |
|
256
Aon
AON
$79.8B
| $4.51M | 0.03% |
+40,092
| New | +$4.51M |
|
257
Halliburton
HAL
$18.6B
| $4.5M | 0.03% |
100,243
-594,356
| -86% | -$26.7M |
|
|
DGI
258
DELISTED
DigitalGlobe Inc.
DGI
| $4.46M | 0.03% |
162,330
+55,463
| +52% | +$1.53M |
|
259
Trinseo
TSE
$86.3M
| $4.36M | 0.03% |
77,082
+288
| +0.4% | +$16.3K |
|
260
Constellation Brands
STZ
$25.8B
| $4.34M | 0.03% |
26,069
-9,677
| -27% | -$1.61M |
|
261
Eldorado Gold
EGO
$5.35B
| $4.34M | 0.03% |
220,600
-12,940
| -6% | -$254K |
|
|
WPG
262
DELISTED
Washington Prime Group Inc.
WPG
| $4.32M | 0.03% |
+38,742
| New | +$4.32M |
|
263
Western Alliance Bancorporation
WAL
$9.86B
| $4.31M | 0.03% |
+114,927
| New | +$4.31M |
|
264
Arrow Electronics
ARW
$6.49B
| $4.31M | 0.03% |
67,321
+20,358
| +43% | +$1.3M |
|
265
OSI Systems
OSIS
$3.85B
| $4.25M | 0.03% |
+64,976
| New | +$4.25M |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.03% |
192,269
+22,522
| +13% | +$484K |
|
|
BRSL
267
Brightstar Lottery PLC
BRSL
$3.19B
| $3.97M | 0.02% |
162,708
-36,326
| -18% | -$886K |
|
268
Everest Group
EG
$14.2B
| $3.94M | 0.02% |
20,721
+9,845
| +91% | +$1.87M |
|
|
SCAI
269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.89M | 0.02% |
79,799
+40,429
| +103% | +$1.97M |
|
270
Nu Skin
NUS
$570M
| $3.86M | 0.02% |
+59,582
| New | +$3.86M |
|
|
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
| $3.83M | 0.02% |
160,629
+142,509
| +786% | +$3.4M |
|
272
Newell Brands
NWL
$2.65B
| $3.82M | 0.02% |
72,500
-93,300
| -56% | -$4.91M |
|
273
Chegg
CHGG
$169M
| $3.8M | 0.02% |
+535,810
| New | +$3.8M |
|
274
Piper Sandler
PIPR
$5.9B
| $3.79M | 0.02% |
+78,455
| New | +$3.79M |
|
275
iShares MBS ETF
MBB
$41.4B
| $3.62M | 0.02% |
32,902
| – | – |
|