Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.02B
| $14M | 0.04% |
114,453
-19,164
| -14% | -$2.34M |
|
277
Gilead Sciences
GILD
$143B
| $14M | 0.04% |
206,500
-239,441
| -54% | -$16.2M |
|
278
Antero Resources
AR
$10B
| $13.6M | 0.04% |
2,455,062
-67,580
| -3% | -$374K |
|
279
iShares MSCI India ETF
INDA
$9.26B
| $13.5M | 0.03% |
381,400
-635,768
| -63% | -$22.4M |
|
280
Jack Henry & Associates
JKHY
$11.7B
| $13.3M | 0.03% |
99,393
-4,853
| -5% | -$650K |
|
281
American Tower
AMT
$93B
| $13.2M | 0.03% |
64,753
-139,042
| -68% | -$28.4M |
|
282
Voya Financial
VOYA
$7.31B
| $13.2M | 0.03% |
238,765
+27,878
| +13% | +$1.54M |
|
283
Tenable Holdings
TENB
$3.72B
| $13M | 0.03% |
+455,049
| New | +$13M |
|
284
Exelon
EXC
$43.7B
| $12.8M | 0.03% |
375,551
-467,702
| -55% | -$16M |
|
285
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.7M | 0.03% |
250,449
-917,483
| -79% | -$46.7M |
|
286
Republic Services
RSG
$71.4B
| $12.4M | 0.03% |
142,687
+178
| +0.1% | +$15.4K |
|
|
GRP.U
287
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.3M | 0.03% |
270,285
+31,348
| +13% | +$1.43M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $12.3M | 0.03% |
125,947
-11,440
| -8% | -$1.12M |
|
289
Annaly Capital Management
NLY
$14.1B
| $12.1M | 0.03% |
331,797
-151,565
| -31% | -$5.54M |
|
290
Bristol-Myers Squibb
BMY
$95.5B
| $11.9M | 0.03% |
261,863
+31,096
| +13% | +$1.41M |
|
291
RLJ Lodging Trust
RLJ
$1.18B
| $11.6M | 0.03% |
652,345
+236,945
| +57% | +$4.2M |
|
292
Polaris
PII
$3.31B
| $11.4M | 0.03% |
125,396
-7,992
| -6% | -$729K |
|
293
Ball Corp
BALL
$13.8B
| $11.4M | 0.03% |
163,122
+92,545
| +131% | +$6.48M |
|
294
Consolidated Edison
ED
$35.2B
| $11.4M | 0.03% |
130,216
+8,590
| +7% | +$753K |
|
295
Qiagen
QGEN
$10.3B
| $11.2M | 0.03% |
+261,492
| New | +$11.2M |
|
|
SVC
296
Service Properties Trust
SVC
$479M
| $11.1M | 0.03% |
445,032
+26,905
| +6% | +$673K |
|
297
Eaton
ETN
$135B
| $11.1M | 0.03% |
133,434
-36,181
| -21% | -$3.01M |
|
298
Public Storage
PSA
$52.2B
| $11.1M | 0.03% |
46,518
-47,442
| -50% | -$11.3M |
|
299
Charter Communications
CHTR
$35.5B
| $10.6M | 0.03% |
26,850
-20,084
| -43% | -$7.94M |
|
300
Banco Macro
BMA
$3.77B
| $10.6M | 0.03% |
145,483
+19,877
| +16% | +$1.45M |
|