Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.04B
| $1.98M | 0.01% |
48,509
-23,921
| -33% | -$977K |
|
427
Hexcel
HXL
$5B
| $1.98M | 0.01% |
38,406
-4,162
| -10% | -$214K |
|
428
IBM
IBM
$241B
| $1.97M | 0.01% |
12,863
+224
| +2% | +$34.4K |
|
429
Allstate
ALL
$52.7B
| $1.97M | 0.01% |
27,695
-124
| -0.4% | -$8.83K |
|
430
Sasol
SSL
$4.38B
| $1.97M | 0.01% |
57,842
+7,224
| +14% | +$246K |
|
431
RB Global
RBA
$21.6B
| $1.96M | 0.01% |
78,349
-33,352
| -30% | -$833K |
|
|
SWN
432
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.01% |
83,817
-8,610
| -9% | -$200K |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $1.93M | 0.01% |
17,666
+8,553
| +94% | +$934K |
|
434
Vanguard FTSE Europe ETF
VGK
$27B
| $1.93M | 0.01% |
35,517
+10,099
| +40% | +$548K |
|
|
KKD
435
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.91M | 0.01% |
95,454
-9,257
| -9% | -$185K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.01% |
82,760
+10
| +0% | +$227 |
|
437
eBay
EBAY
$42.2B
| $1.87M | 0.01% |
77,168
+17,271
| +29% | +$419K |
|
|
CPN
438
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.01% |
81,913
+6,320
| +8% | +$145K |
|
439
T Rowe Price
TROW
$23.5B
| $1.85M | 0.01% |
22,815
+10,647
| +88% | +$862K |
|
440
Tyson Foods
TSN
$19.9B
| $1.83M | 0.01% |
47,759
+1,834
| +4% | +$70.2K |
|
441
Blackrock
BLK
$171B
| $1.81M | 0.01% |
4,940
+1,188
| +32% | +$435K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.01% |
38,300
+8,100
| +27% | +$380K |
|
|
RGC
443
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
78,540
+1,300
| +2% | +$29.7K |
|
444
AT&T
T
$210B
| $1.78M | 0.01% |
72,118
+840
| +1% | +$20.7K |
|
445
Travelers Companies
TRV
$61.6B
| $1.77M | 0.01% |
16,351
+7,466
| +84% | +$807K |
|
446
Ross Stores
ROST
$48.7B
| $1.76M | 0.01% |
33,410
-30,202
| -47% | -$1.59M |
|
447
Spectrum Brands
SPB
$1.35B
| $1.72M | 0.01% |
+19,235
| New | +$1.72M |
|
448
Acuity Brands
AYI
$10.1B
| $1.72M | 0.01% |
10,232
-1,207
| -11% | -$203K |
|
449
Vodafone
VOD
$28.6B
| $1.71M | 0.01% |
52,463
+9,844
| +23% | +$322K |
|
450
Coca-Cola
KO
$292B
| $1.69M | 0.01% |
41,651
+10,498
| +34% | +$426K |
|