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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $4.58M | 0.03% |
33,685
+15,541
| +86% | +$2.11M |
|
327
Salesforce
CRM
$240B
| $4.52M | 0.03% |
56,892
+592
| +1% | +$47K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.03% |
37,700
-2,300
| -6% | -$274K |
|
329
Exelon
EXC
$43.5B
| $4.43M | 0.03% |
170,867
+5,707
| +3% | +$148K |
|
330
Dollar General
DG
$23B
| $4.41M | 0.02% |
46,873
-61,752
| -57% | -$5.8M |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.02% |
180,391
+4,022
| +2% | +$97.9K |
|
332
Huntsman Corp
HUN
$1.95B
| $4.39M | 0.02% |
+326,000
| New | +$4.39M |
|
333
Central Garden & Pet Class A
CENTA
$2.14B
| $4.32M | 0.02% |
248,951
-1,625
| -0.6% | -$28.2K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.02% |
56,088
+47,675
| +567% | +$3.61M |
|
335
Sally Beauty Holdings
SBH
$1.45B
| $4.23M | 0.02% |
143,800
-52,600
| -27% | -$1.55M |
|
336
Yum! Brands
YUM
$40.5B
| $4.15M | 0.02% |
69,604
-1,816
| -3% | -$108K |
|
337
Kinder Morgan
KMI
$59.2B
| $4.13M | 0.02% |
220,618
+11,124
| +5% | +$208K |
|
338
TJX Companies
TJX
$156B
| $4.1M | 0.02% |
106,126
+3,242
| +3% | +$125K |
|
339
Valero Energy
VLO
$50.3B
| $4.08M | 0.02% |
79,972
+17,314
| +28% | +$883K |
|
340
Factset
FDS
$14.1B
| $4.05M | 0.02% |
25,107
-94,429
| -79% | -$15.2M |
|
341
Restaurant Brands International
QSR
$20.3B
| $4.02M | 0.02% |
+96,623
| New | +$4.02M |
|
342
RLJ Lodging Trust
RLJ
$1.14B
| $3.95M | 0.02% |
184,224
+1,049
| +0.6% | +$22.5K |
|
343
Advanced Energy
AEIS
$5.84B
| $3.94M | 0.02% |
+103,687
| New | +$3.94M |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
16,514
+114
| +0.7% | +$26.8K |
|
345
Sensata Technologies
ST
$4.62B
| $3.87M | 0.02% |
110,949
| – | – |
|
346
CoreCivic
CXW
$2.19B
| $3.83M | 0.02% |
109,426
+442
| +0.4% | +$15.5K |
|
347
ASML
ASML
$317B
| $3.75M | 0.02% |
37,832
-135,467
| -78% | -$13.4M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$3.18B
| $3.73M | 0.02% |
+199,034
| New | +$3.73M |
|
349
Electronic Arts
EA
$41.5B
| $3.72M | 0.02% |
49,036
+2,072
| +4% | +$157K |
|
350
Core Laboratories
CLB
$601M
| $3.66M | 0.02% |
29,530
-3,070
| -9% | -$380K |
|