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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $3.63M | 0.02% |
54,112
| – | – |
|
352
iShares MBS ETF
MBB
$41.4B
| $3.62M | 0.02% |
32,902
+12,108
| +58% | +$1.33M |
|
353
Stantec
STN
$12.3B
| $3.54M | 0.02% |
+146,133
| New | +$3.54M |
|
354
General Mills
GIS
$26.9B
| $3.51M | 0.02% |
49,187
-44,620
| -48% | -$3.18M |
|
355
Live Nation Entertainment
LYV
$39.5B
| $3.49M | 0.02% |
148,698
+4,165
| +3% | +$97.9K |
|
356
Diamondback Energy
FANG
$39.5B
| $3.43M | 0.02% |
37,613
-4,987
| -12% | -$455K |
|
|
357
Helmerich & Payne
HP
$1.99B
| $3.36M | 0.02% |
50,090
-803,699
| -94% | -$54M |
|
358
Lincoln Electric
LECO
$13.2B
| $3.35M | 0.02% |
56,775
-9,500
| -14% | -$561K |
|
359
Invesco Mortgage Capital
IVR
$521M
| $3.35M | 0.02% |
+24,478
| New | +$3.35M |
|
360
Tyler Technologies
TYL
$24.2B
| $3.31M | 0.02% |
19,847
+7,890
| +66% | +$1.32M |
|
361
Trinseo
TSE
$87M
| $3.3M | 0.02% |
76,794
+9,406
| +14% | +$404K |
|
362
General Dynamics
GD
$86.4B
| $3.29M | 0.02% |
23,593
-17,547
| -43% | -$2.44M |
|
363
Hecla Mining
HL
$6.82B
| $3.25M | 0.02% |
637,527
-4,300
| -0.7% | -$21.9K |
|
364
Nabors Industries
NBR
$587M
| $3.17M | 0.02% |
6,304
-9,356
| -60% | -$4.7M |
|
365
General Motors
GM
$55.2B
| $3.07M | 0.02% |
108,526
+8,437
| +8% | +$239K |
|
366
Travelers Companies
TRV
$61.6B
| $3.07M | 0.02% |
25,781
+1,882
| +8% | +$224K |
|
367
MaxLinear
MXL
$1.4B
| $3.06M | 0.02% |
170,104
-1,200
| -0.7% | -$21.6K |
|
368
Hilton Worldwide
HLT
$64.7B
| $3M | 0.02% |
44,333
-60,067
| -58% | -$4.06M |
|
369
Ally Financial
ALLY
$12.7B
| $2.99M | 0.02% |
175,235
+380
| +0.2% | +$6.49K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.02% |
359,430
| – | – |
|
371
Blackstone
BX
$135B
| $2.98M | 0.02% |
121,237
| – | – |
|
372
Charles River Laboratories
CRL
$7.75B
| $2.95M | 0.02% |
+35,830
| New | +$2.95M |
|
373
RTX Corp
RTX
$203B
| $2.95M | 0.02% |
45,679
+16,855
| +58% | +$1.09M |
|
374
Spok Holdings
SPOK
$361M
| $2.94M | 0.02% |
+153,629
| New | +$2.94M |
|
375
Unilever
UL
$155B
| $2.92M | 0.02% |
60,925
+3,800
| +7% | +$182K |
|