Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.28B
| $6.36M | 0.02% |
+104,815
| New | +$6.36M |
|
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.3M | 0.02% |
+219,512
| New | +$6.3M |
|
403
Ulta Beauty
ULTA
$23.1B
| $6.27M | 0.02% |
26,859
-2,408
| -8% | -$562K |
|
404
Patterson-UTI
PTEN
$2.18B
| $6.26M | 0.02% |
347,500
+223,500
| +180% | +$4.02M |
|
405
Cars.com
CARS
$835M
| $6.25M | 0.02% |
220,145
-70,580
| -24% | -$2M |
|
406
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.17M | 0.02% |
+134,963
| New | +$6.17M |
|
407
Nu Skin
NUS
$569M
| $6.07M | 0.02% |
+77,647
| New | +$6.07M |
|
408
Western Digital
WDC
$31.9B
| $6.06M | 0.02% |
103,576
-116,731
| -53% | -$6.83M |
|
409
American Water Works
AWK
$28B
| $6.05M | 0.02% |
70,903
+804
| +1% | +$68.6K |
|
410
Emergent Biosolutions
EBS
$404M
| $6.04M | 0.02% |
119,689
-600
| -0.5% | -$30.3K |
|
411
Tenet Healthcare
THC
$17.3B
| $6M | 0.02% |
178,650
-108,450
| -38% | -$3.64M |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.99M | 0.02% |
+128,421
| New | +$5.99M |
|
413
Dell
DELL
$84.4B
| $5.98M | 0.02% |
252,067
-80,690
| -24% | -$1.92M |
|
414
Adobe
ADBE
$148B
| $5.95M | 0.02% |
24,400
+1,652
| +7% | +$403K |
|
415
Seagate
STX
$40B
| $5.94M | 0.02% |
105,268
+544
| +0.5% | +$30.7K |
|
|
VRS
416
DELISTED
Verso Corporation
VRS
| $5.89M | 0.02% |
270,517
-74,047
| -21% | -$1.61M |
|
417
Cardinal Health
CAH
$35.7B
| $5.83M | 0.01% |
119,395
-106,436
| -47% | -$5.2M |
|
418
Owens & Minor
OMI
$434M
| $5.82M | 0.01% |
348,432
+138,052
| +66% | +$2.31M |
|
419
Viavi Solutions
VIAV
$2.6B
| $5.81M | 0.01% |
567,469
+16,978
| +3% | +$174K |
|
420
Avnet
AVT
$4.49B
| $5.81M | 0.01% |
135,337
-800
| -0.6% | -$34.3K |
|
421
Hexcel
HXL
$5.16B
| $5.74M | 0.01% |
86,416
+1,416
| +2% | +$94K |
|
422
Watts Water Technologies
WTS
$9.35B
| $5.73M | 0.01% |
+73,063
| New | +$5.73M |
|
423
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.7M | 0.01% |
69,943
+17,277
| +33% | +$1.41M |
|
424
Brighthouse Financial
BHF
$2.48B
| $5.66M | 0.01% |
141,324
-23,476
| -14% | -$941K |
|
425
Kelly Services Class A
KELYA
$489M
| $5.65M | 0.01% |
251,450
-22,480
| -8% | -$505K |
|