Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.3B
| $9.5M | 0.03% |
241,745
+166,061
| +219% | +$6.52M |
|
377
Jacobs Solutions
J
$17.2B
| $9.44M | 0.02% |
+195,295
| New | +$9.44M |
|
378
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.42M | 0.02% |
+110,580
| New | +$9.42M |
|
379
Parker-Hannifin
PH
$95.1B
| $9.4M | 0.02% |
+63,058
| New | +$9.4M |
|
380
Conagra Brands
CAG
$9.32B
| $9.36M | 0.02% |
438,084
+239,804
| +121% | +$5.12M |
|
381
iShares MSCI Netherlands ETF
EWN
$257M
| $9.34M | 0.02% |
+355,213
| New | +$9.34M |
|
382
iShares Silver Trust
SLV
$20.1B
| $9.29M | 0.02% |
640,000
| – | – |
|
383
Norfolk Southern
NSC
$61.9B
| $9.29M | 0.02% |
62,102
-16,953
| -21% | -$2.54M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $9.18M | 0.02% |
191,308
+1,312
| +0.7% | +$63K |
|
385
TransDigm Group
TDG
$72.9B
| $9.15M | 0.02% |
26,907
+25,986
| +2,821% | +$8.84M |
|
386
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $9.14M | 0.02% |
195,347
-79,190
| -29% | -$3.71M |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $9.1M | 0.02% |
254,393
+587
| +0.2% | +$21K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $9.06M | 0.02% |
207,092
-37,528
| -15% | -$1.64M |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9M | 0.02% |
111,000
-28,001
| -20% | -$2.27M |
|
390
Methanex
MEOH
$3B
| $8.9M | 0.02% |
184,814
-198,080
| -52% | -$9.54M |
|
391
Imperial Oil
IMO
$45.9B
| $8.87M | 0.02% |
350,226
+2,892
| +0.8% | +$73.2K |
|
392
Hilton Worldwide
HLT
$64.9B
| $8.8M | 0.02% |
122,538
+118,336
| +2,816% | +$8.5M |
|
393
Silicon Laboratories
SLAB
$4.46B
| $8.76M | 0.02% |
111,125
+15,200
| +16% | +$1.2M |
|
|
GRP.U
394
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $8.76M | 0.02% |
225,162
-504,218
| -69% | -$19.6M |
|
395
Hormel Foods
HRL
$14B
| $8.75M | 0.02% |
204,921
+134,552
| +191% | +$5.74M |
|
396
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.73M | 0.02% |
117,041
+2,115
| +2% | +$158K |
|
397
iShares MSCI Thailand ETF
THD
$238M
| $8.71M | 0.02% |
105,123
+21,836
| +26% | +$1.81M |
|
|
SVC
398
Service Properties Trust
SVC
$469M
| $8.54M | 0.02% |
357,400
+50,000
| +16% | +$1.19M |
|
399
AGNC Investment
AGNC
$10.8B
| $8.49M | 0.02% |
483,886
+344,258
| +247% | +$6.04M |
|
400
Voya Financial
VOYA
$7.35B
| $8.48M | 0.02% |
211,310
-10,893
| -5% | -$437K |
|