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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $2.34M | 0.01% |
33,300
+22,900
| +220% | +$1.61M |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.01% |
24,365
+6,270
| +35% | +$592K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.01% |
24,651
+430
| +2% | +$39.5K |
|
379
lululemon athletica
LULU
$20.1B
| $2.24M | 0.01% |
+42,500
| New | +$2.24M |
|
380
Hain Celestial
HAIN
$163M
| $2.23M | 0.01% |
48,836
+6,616
| +16% | +$303K |
|
381
Tapestry
TPR
$21.7B
| $2.22M | 0.01% |
44,793
+18,975
| +73% | +$942K |
|
382
Toro Company
TTC
$8.07B
| $2.2M | 0.01% |
69,576
+10,014
| +17% | +$316K |
|
383
Cogent Communications
CCOI
$1.82B
| $2.19M | 0.01% |
61,686
+2,300
| +4% | +$81.7K |
|
384
Lincoln Electric
LECO
$13.5B
| $2.16M | 0.01% |
+30,000
| New | +$2.16M |
|
|
VRTU
385
DELISTED
Virtusa Corporation
VRTU
| $2.16M | 0.01% |
64,348
+27,934
| +77% | +$936K |
|
386
Western Digital
WDC
$31.9B
| $2.15M | 0.01% |
30,995
+1,267
| +4% | +$87.9K |
|
387
Hasbro
HAS
$11.2B
| $2.15M | 0.01% |
38,584
+6,302
| +20% | +$351K |
|
388
Tyson Foods
TSN
$20B
| $2.14M | 0.01% |
48,670
-3,639
| -7% | -$160K |
|
389
Helmerich & Payne
HP
$2.02B
| $2.1M | 0.01% |
19,565
-833
| -4% | -$89.6K |
|
|
INVX
390
Innovex International, Inc.
INVX
$1.16B
| $2.08M | 0.01% |
18,522
-8,379
| -31% | -$939K |
|
391
Sasol
SSL
$4.51B
| $2.05M | 0.01% |
36,756
+3,444
| +10% | +$192K |
|
392
UnitedHealth
UNH
$285B
| $2.03M | 0.01% |
24,750
+600
| +2% | +$49.2K |
|
393
Wabtec
WAB
$33B
| $2.01M | 0.01% |
25,957
-6,117
| -19% | -$474K |
|
394
eBay
EBAY
$42.3B
| $1.98M | 0.01% |
84,999
-3,564
| -4% | -$82.9K |
|
395
Deere & Co
DE
$128B
| $1.97M | 0.01% |
21,670
+13,609
| +169% | +$1.24M |
|
|
PNRA
396
DELISTED
Panera Bread Co
PNRA
| $1.96M | 0.01% |
11,109
+690
| +7% | +$122K |
|
397
Ross Stores
ROST
$49.4B
| $1.95M | 0.01% |
54,402
+8,476
| +18% | +$303K |
|
398
Walmart
WMT
$800B
| $1.95M | 0.01% |
76,428
+17,157
| +29% | +$437K |
|
399
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.87M | 0.01% |
65,000
-49,873
| -43% | -$1.44M |
|
400
Hexcel
HXL
$5.16B
| $1.87M | 0.01% |
42,927
-5,915
| -12% | -$258K |
|