Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$31.3B
| $10.5M | 0.03% |
406,652
-161,152
| -28% | -$4.15M |
|
352
Voya Financial
VOYA
$7.38B
| $10.4M | 0.03% |
211,001
+9,625
| +5% | +$476K |
|
353
Bank of Hawaii
BOH
$2.72B
| $10.4M | 0.03% |
+121,000
| New | +$10.4M |
|
354
iShares Global Infrastructure ETF
IGF
$7.99B
| $10.2M | 0.02% |
225,891
+57,672
| +34% | +$2.61M |
|
355
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.02% |
236,343
+124,455
| +111% | +$5.37M |
|
356
Idacorp
IDA
$6.77B
| $10.1M | 0.02% |
+110,000
| New | +$10.1M |
|
357
WEC Energy
WEC
$34.7B
| $9.85M | 0.02% |
+148,262
| New | +$9.85M |
|
|
OSB
358
DELISTED
Norbord Inc.
OSB
| $9.67M | 0.02% |
+285,856
| New | +$9.67M |
|
359
Assured Guaranty
AGO
$3.91B
| $9.66M | 0.02% |
285,229
-117,901
| -29% | -$3.99M |
|
|
ARD
360
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.64M | 0.02% |
456,821
+70,000
| +18% | +$1.48M |
|
361
Starwood Property Trust
STWD
$7.56B
| $9.6M | 0.02% |
449,560
+31,623
| +8% | +$675K |
|
|
CBM
362
DELISTED
Cambrex Corporation
CBM
| $9.4M | 0.02% |
+195,900
| New | +$9.4M |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $9.03M | 0.02% |
+79,005
| New | +$9.03M |
|
364
ManpowerGroup
MAN
$1.91B
| $8.97M | 0.02% |
71,153
-10,657
| -13% | -$1.34M |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.94M | 0.02% |
169,400
-6,000
| -3% | -$317K |
|
|
CSRA
366
DELISTED
CSRA Inc.
CSRA
| $8.67M | 0.02% |
+289,900
| New | +$8.67M |
|
367
Raymond James Financial
RJF
$33B
| $8.56M | 0.02% |
+143,856
| New | +$8.56M |
|
368
Hasbro
HAS
$11.2B
| $8.56M | 0.02% |
+94,177
| New | +$8.56M |
|
|
MAG
369
MAG Silver
MAG
| $8.53M | 0.02% |
690,000
| – | – |
|
370
Compass Minerals
CMP
$784M
| $8.5M | 0.02% |
117,663
-4,144
| -3% | -$299K |
|
371
Trinseo
TSE
$88.1M
| $8.41M | 0.02% |
115,894
-100
| -0.1% | -$7.26K |
|
372
Casey's General Stores
CASY
$18.8B
| $8.4M | 0.02% |
+75,000
| New | +$8.4M |
|
373
Brighthouse Financial
BHF
$2.48B
| $8.21M | 0.02% |
+139,965
| New | +$8.21M |
|
374
DXC Technology
DXC
$2.65B
| $8.1M | 0.02% |
98,690
+29,987
| +44% | +$2.46M |
|
375
AerCap
AER
$22B
| $7.95M | 0.02% |
151,056
| – | – |
|