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 | |
|---|---|---|---|---|---|---|
351
American Axle
AXL
$704M
| $3.05M | 0.01% |
164,518
+35,798
| +28% | +$663K |
|
352
Unilever
UL
$158B
| $3M | 0.01% |
70,000
+5,200
| +8% | +$222K |
|
|
OPEN
353
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.98M | 0.01% |
38,683
-101,511
| -72% | -$7.81M |
|
354
RBC Bearings
RBC
$12.3B
| $2.9M | 0.01% |
45,444
+17,504
| +63% | +$1.12M |
|
355
Armstrong World Industries
AWI
$8.51B
| $2.8M | 0.01% |
52,541
+23,296
| +80% | +$1.24M |
|
356
CF Industries
CF
$13.6B
| $2.76M | 0.01% |
52,980
-625
| -1% | -$32.6K |
|
357
Tidewater
TDW
$2.79B
| $2.73M | 0.01% |
+1,737
| New | +$2.73M |
|
358
RB Global
RBA
$21.3B
| $2.71M | 0.01% |
112,100
-16,500
| -13% | -$399K |
|
|
GPOR
359
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.01% |
37,700
-2,000
| -5% | -$142K |
|
360
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.01% |
111,704
+624
| +0.6% | +$14.9K |
|
361
Allstate
ALL
$53.4B
| $2.66M | 0.01% |
46,985
+8,531
| +22% | +$483K |
|
362
Lam Research
LRCX
$129B
| $2.65M | 0.01% |
482,000
+27,000
| +6% | +$149K |
|
363
Fortuna Silver Mines
FSM
$2.36B
| $2.62M | 0.01% |
712,500
+3,100
| +0.4% | +$11.4K |
|
364
Under Armour
UAA
$2.23B
| $2.6M | 0.01% |
91,243
-71,814
| -44% | -$2.04M |
|
365
HP
HPQ
$27.3B
| $2.59M | 0.01% |
176,074
+11,963
| +7% | +$176K |
|
366
Service Corp International
SCI
$10.9B
| $2.58M | 0.01% |
+129,755
| New | +$2.58M |
|
367
Guidewire Software
GWRE
$21.7B
| $2.58M | 0.01% |
52,504
-8,833
| -14% | -$433K |
|
|
SPNC
368
DELISTED
Spectranetics Corp
SPNC
| $2.53M | 0.01% |
83,534
+29,639
| +55% | +$898K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
169,050
+22,104
| +15% | +$329K |
|
|
CVG
370
DELISTED
Convergys
CVG
| $2.47M | 0.01% |
112,928
| – | – |
|
371
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.01% |
73,870
-545,058
| -88% | -$18M |
|
372
MakeMyTrip
MMYT
$9.5B
| $2.44M | 0.01% |
90,171
+42,871
| +91% | +$1.16M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
41,454
+8,833
| +27% | +$514K |
|
374
MetLife
MET
$53.4B
| $2.37M | 0.01% |
50,278
-1,974
| -4% | -$92.9K |
|
375
Newmont
NEM
$84.5B
| $2.34M | 0.01% |
100,000
-5,161
| -5% | -$121K |
|