Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.29B
| $8.08M | 0.02% |
171,843
+163,603
| +1,985% | +$7.69M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.02% |
147,508
-2,057,279
| -93% | -$112M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $7.86M | 0.02% |
64,038
-109,891
| -63% | -$13.5M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$995M
| $7.82M | 0.02% |
945,800
+292,604
| +45% | +$2.42M |
|
355
Apple Hospitality REIT
APLE
$3.09B
| $7.77M | 0.02% |
489,600
| – | – |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.69M | 0.02% |
270,400
+31,900
| +13% | +$907K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.64M | 0.02% |
24
| – | – |
|
358
LXP Industrial Trust
LXP
$2.71B
| $7.63M | 0.02% |
811,000
| – | – |
|
359
National Health Investors
NHI
$3.72B
| $7.59M | 0.02% |
97,300
| – | – |
|
|
XHR
360
Xenia Hotels & Resorts
XHR
$1.38B
| $7.56M | 0.02% |
362,800
+224,500
| +162% | +$4.68M |
|
361
Hudbay
HBM
$5.03B
| $7.47M | 0.02% |
1,380,137
+18,159
| +1% | +$98.2K |
|
|
INN
362
Summit Hotel Properties
INN
$614M
| $7.41M | 0.02% |
646,300
+233,700
| +57% | +$2.68M |
|
363
General Motors
GM
$55.5B
| $7.33M | 0.02% |
190,168
+40,718
| +27% | +$1.57M |
|
364
Repligen
RGEN
$7.01B
| $7.23M | 0.02% |
84,160
+76,730
| +1,033% | +$6.6M |
|
365
Global Net Lease
GNL
$1.77B
| $7.21M | 0.02% |
367,700
| – | – |
|
366
EOG Resources
EOG
$64.4B
| $7.18M | 0.02% |
77,048
-867,664
| -92% | -$80.8M |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $7.15M | 0.02% |
294,631
-2,087
| -0.7% | -$50.6K |
|
368
Qualcomm
QCOM
$172B
| $7.07M | 0.02% |
92,956
-45,009
| -33% | -$3.42M |
|
369
Tidewater
TDW
$2.86B
| $7.03M | 0.02% |
299,554
| – | – |
|
370
Biogen
BIIB
$20.6B
| $6.97M | 0.02% |
29,812
-7,928
| -21% | -$1.85M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.02% |
70,849
-18,869
| -21% | -$1.85M |
|
372
American International
AIG
$43.9B
| $6.95M | 0.02% |
130,378
-208,211
| -61% | -$11.1M |
|
373
Motorola Solutions
MSI
$79.8B
| $6.82M | 0.02% |
40,926
-25,524
| -38% | -$4.26M |
|
374
Atkore
ATKR
$1.99B
| $6.76M | 0.02% |
261,135
-51,354
| -16% | -$1.33M |
|
375
Euronet Worldwide
EEFT
$3.74B
| $6.72M | 0.02% |
39,968
-25,686
| -39% | -$4.32M |
|