Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$421M |
| 2 |
Royal Bank of Canada
RY
|
+$417M |
| 3 |
Brookfield
BN
|
+$388M |
| 4 |
Scotiabank
BNS
|
+$334M |
| 5 |
Canadian Natural Resources
CNQ
|
+$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$57.4M |
| 2 |
GameStop
GME
|
+$57.4M |
| 3 |
American International
AIG
|
+$55.7M |
| 4 |
Helmerich & Payne
HP
|
+$54M |
| 5 |
3M
MMM
|
+$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$100B
| $5.86M | 0.03% |
109,165
+12,395
| +13% | +$665K |
|
302
Tri Pointe Homes
TPH
$3.11B
| $5.81M | 0.03% |
491,591
-693,743
| -59% | -$8.19M |
|
303
Colliers International
CIGI
$8.44B
| $5.75M | 0.03% |
+168,553
| New | +$5.75M |
|
304
Cboe Global Markets
CBOE
$24.4B
| $5.7M | 0.03% |
85,498
-95,780
| -53% | -$6.38M |
|
305
Ametek
AME
$43B
| $5.55M | 0.03% |
120,100
| – | – |
|
306
Middleby
MIDD
$6.99B
| $5.54M | 0.03% |
48,071
+843
| +2% | +$97.2K |
|
|
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.53M | 0.03% |
206,827
-137,899
| -40% | -$3.69M |
|
308
JB Hunt Transport Services
JBHT
$13.7B
| $5.5M | 0.03% |
67,907
-12,333
| -15% | -$998K |
|
309
MetLife
MET
$52.9B
| $5.46M | 0.03% |
153,836
-16,886
| -10% | -$599K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.03% |
65,349
+13,053
| +25% | +$1.09M |
|
311
Harley-Davidson
HOG
$3.75B
| $5.43M | 0.03% |
119,811
+16,288
| +16% | +$738K |
|
|
MAG
312
DELISTED
MAG Silver
MAG
| $5.33M | 0.03% |
+422,300
| New | +$5.33M |
|
313
Eldorado Gold
EGO
$5.34B
| $5.26M | 0.03% |
+233,540
| New | +$5.26M |
|
314
Target
TGT
$41.2B
| $5.19M | 0.03% |
74,316
-3,379
| -4% | -$236K |
|
|
DFT
315
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.14M | 0.03% |
108,165
+589
| +0.5% | +$28K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $5.07M | 0.03% |
345,957
+12,381
| +4% | +$182K |
|
|
VALE.P
317
DELISTED
Vale S A
VALE.P
| $5.05M | 0.03% |
1,259,390
| – | – |
|
318
Eli Lilly
LLY
$673B
| $5.02M | 0.03% |
63,769
+5,695
| +10% | +$448K |
|
319
Agilent Technologies
A
$35.7B
| $4.93M | 0.03% |
111,217
+35,803
| +47% | +$1.59M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $4.91M | 0.03% |
126,305
+113,658
| +899% | +$4.42M |
|
321
Mattel
MAT
$5.9B
| $4.88M | 0.03% |
156,082
-13,590
| -8% | -$425K |
|
322
Gaming and Leisure Properties
GLPI
$13.6B
| $4.75M | 0.03% |
137,784
+123,824
| +887% | +$4.27M |
|
323
State Street
STT
$31.9B
| $4.72M | 0.03% |
87,619
+291
| +0.3% | +$15.7K |
|
324
Globant
GLOB
$2.65B
| $4.69M | 0.03% |
119,249
-18,657
| -14% | -$734K |
|
325
Wheaton Precious Metals
WPM
$47.8B
| $4.62M | 0.03% |
+196,434
| New | +$4.62M |
|