Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.14B
| $11.5M | 0.03% |
650,645
-500
| -0.1% | -$8.86K |
|
302
Synchrony
SYF
$28.3B
| $11.4M | 0.03% |
316,225
-28,786
| -8% | -$1.04M |
|
303
VICI Properties
VICI
$35.3B
| $11.2M | 0.03% |
439,466
-7,334
| -2% | -$187K |
|
304
Kroger
KR
$44.7B
| $11.2M | 0.03% |
386,900
-225,455
| -37% | -$6.54M |
|
305
Pan American Silver
PAAS
$14.9B
| $11.2M | 0.03% |
472,557
+67,760
| +17% | +$1.61M |
|
306
AutoZone
AZO
$71.8B
| $11.1M | 0.03% |
9,351
+104
| +1% | +$124K |
|
307
3M
MMM
$81.5B
| $11.1M | 0.03% |
75,476
+7,202
| +11% | +$1.06M |
|
308
Vornado Realty Trust
VNO
$7.66B
| $11M | 0.03% |
+165,066
| New | +$11M |
|
309
Sysco
SYY
$38.7B
| $10.9M | 0.03% |
126,872
+60,642
| +92% | +$5.19M |
|
|
SVC
310
Service Properties Trust
SVC
$476M
| $10.8M | 0.03% |
445,032
| – | – |
|
311
Public Storage
PSA
$50.9B
| $10.6M | 0.03% |
49,585
+2,397
| +5% | +$510K |
|
312
American Homes 4 Rent
AMH
$12.8B
| $10.6M | 0.03% |
402,700
-305,800
| -43% | -$8.02M |
|
313
Qualcomm
QCOM
$171B
| $10.5M | 0.03% |
119,461
+14,690
| +14% | +$1.3M |
|
314
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.03% |
498,015
-22,785
| -4% | -$481K |
|
315
TransAlta
TAC
$3.66B
| $10.5M | 0.03% |
1,466,206
-109,199
| -7% | -$781K |
|
316
Republic Services
RSG
$71.5B
| $10.4M | 0.03% |
116,098
-26,558
| -19% | -$2.38M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.03% |
121,655
+28,224
| +30% | +$2.39M |
|
318
Park Hotels & Resorts
PK
$2.34B
| $10.3M | 0.03% |
398,211
-410,660
| -51% | -$10.6M |
|
319
Eaton
ETN
$136B
| $10.3M | 0.03% |
108,214
-46,574
| -30% | -$4.41M |
|
320
Universal Health Services
UHS
$11.9B
| $10.2M | 0.03% |
71,188
+4,434
| +7% | +$636K |
|
321
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.02% |
107,503
-12,502
| -10% | -$1.18M |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $9.98M | 0.02% |
215,964
-13,982
| -6% | -$646K |
|
323
SL Green Realty
SLG
$4.21B
| $9.97M | 0.02% |
+112,053
| New | +$9.97M |
|
324
Kinross Gold
KGC
$27.3B
| $9.91M | 0.02% |
2,085,625
-711,306
| -25% | -$3.38M |
|
325
Dow Inc
DOW
$17.1B
| $9.84M | 0.02% |
179,810
+77,567
| +76% | +$4.25M |
|