Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $6M | 0.03% |
126,007
+72,092
| +134% | +$3.43M |
|
302
Exxon Mobil
XOM
$473B
| $5.98M | 0.03% |
61,259
+15,847
| +35% | +$1.55M |
|
303
Lowe's Companies
LOW
$151B
| $5.98M | 0.03% |
122,213
+17,176
| +16% | +$840K |
|
304
Medtronic
MDT
$120B
| $5.82M | 0.03% |
94,592
+8,589
| +10% | +$529K |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.3B
| $5.8M | 0.03% |
457,532
+118,156
| +35% | +$1.5M |
|
306
Bread Financial
BFH
$3.12B
| $5.78M | 0.03% |
26,601
+17,830
| +203% | +$3.88M |
|
307
AutoZone
AZO
$70.6B
| $5.77M | 0.03% |
10,750
-950
| -8% | -$510K |
|
|
SWC
308
DELISTED
Stillwater Mining Co
SWC
| $5.65M | 0.03% |
381,300
-81,400
| -18% | -$1.21M |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $5.58M | 0.03% |
172,378
-26,000
| -13% | -$842K |
|
310
First Majestic Silver
AG
$4.53B
| $5.52M | 0.03% |
571,900
+456,700
| +396% | +$4.41M |
|
|
ROSE
311
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.5M | 0.03% |
+118,000
| New | +$5.5M |
|
|
APOL
312
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.48M | 0.03% |
160,155
+5,580
| +4% | +$191K |
|
313
CVS Health
CVS
$93.8B
| $5.39M | 0.03% |
71,990
+33,611
| +88% | +$2.52M |
|
|
DO
314
DELISTED
Diamond Offshore Drilling
DO
| $5.3M | 0.03% |
108,628
+61,814
| +132% | +$3.01M |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $5.27M | 0.03% |
292,510
+255,710
| +695% | +$4.61M |
|
|
AZC
316
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $5.21M | 0.03% |
1,687,000
-840,000
| -33% | -$2.59M |
|
317
Descartes Systems
DSGX
$9.29B
| $5.09M | 0.02% |
363,800
+7,400
| +2% | +$103K |
|
318
State Street
STT
$32B
| $5.06M | 0.02% |
72,706
-6,217
| -8% | -$432K |
|
319
Procter & Gamble
PG
$374B
| $4.88M | 0.02% |
60,537
+6,814
| +13% | +$549K |
|
320
CSX Corp
CSX
$60.6B
| $4.87M | 0.02% |
504,147
| – | – |
|
321
Hilton Worldwide
HLT
$65.2B
| $4.79M | 0.02% |
+71,855
| New | +$4.79M |
|
322
Sensata Technologies
ST
$4.68B
| $4.74M | 0.02% |
111,131
+15,960
| +17% | +$681K |
|
|
DFRG
323
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.71M | 0.02% |
+168,900
| New | +$4.71M |
|
324
Brookfield Renewable
BEP
$7.02B
| $4.39M | 0.02% |
282,413
+11,071
| +4% | +$172K |
|
325
Avery Dennison
AVY
$13.1B
| $4.35M | 0.02% |
85,768
+11,263
| +15% | +$571K |
|