Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
+$62M |
| 2 |
Royal Bank of Canada
RY
|
+$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$51.4M |
| 4 |
W.W. Grainger
GWW
|
+$43.1M |
| 5 |
Omnicom Group
OMC
|
+$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.8M |
| 2 |
Becton Dickinson
BDX
|
+$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
53,244
+25,328
| +91% | +$846K |
|
|
CPN
427
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.01% |
120,797
+25,125
| +26% | +$367K |
|
428
Spectrum Brands
SPB
$1.34B
| $1.76M | 0.01% |
19,235
| – | – |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.01% |
40,800
-1,500
| -4% | -$64.2K |
|
430
Aflac
AFL
$56.9B
| $1.75M | 0.01% |
60,040
-6,736
| -10% | -$196K |
|
|
RAI
431
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
39,251
+11,701
| +42% | +$518K |
|
432
Coca-Cola
KO
$290B
| $1.73M | 0.01% |
43,087
+12,645
| +42% | +$507K |
|
|
CYS
433
DELISTED
CYS Investments Inc.
CYS
| $1.72M | 0.01% |
236,487
+50,903
| +27% | +$370K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
349,600
-17,700
| -5% | -$86.5K |
|
435
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.7M | 0.01% |
160,000
-58,867
| -27% | -$625K |
|
436
Yum! Brands
YUM
$41.1B
| $1.7M | 0.01% |
+29,502
| New | +$1.7M |
|
|
EBIX
437
DELISTED
Ebix Inc
EBIX
| $1.7M | 0.01% |
67,958
+22,132
| +48% | +$552K |
|
438
JD.com
JD
$46.6B
| $1.69M | 0.01% |
64,960
| – | – |
|
439
Tennant Co
TNC
$1.52B
| $1.67M | 0.01% |
29,795
+2,682
| +10% | +$151K |
|
440
Bloomin' Brands
BLMN
$589M
| $1.67M | 0.01% |
91,770
+6,000
| +7% | +$109K |
|
|
P
441
DELISTED
Pandora Media Inc
P
| $1.65M | 0.01% |
77,369
+23,369
| +43% | +$499K |
|
|
CGRN
442
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.64M | 0.01% |
24,111
-3,882
| -14% | -$264K |
|
|
RGC
443
DELISTED
Regal Entertainment Group
RGC
| $1.64M | 0.01% |
87,700
+4,250
| +5% | +$79.4K |
|
|
TC
444
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.64M | 0.01% |
3,515,628
-380,255
| -10% | -$177K |
|
|
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.01% |
39,029
+12,070
| +45% | +$506K |
|
|
TSG
446
DELISTED
The Stars Group Inc.
TSG
| $1.63M | 0.01% |
+89,050
| New | +$1.63M |
|
447
Burlington
BURL
$18.3B
| $1.63M | 0.01% |
31,850
+1,437
| +5% | +$73.4K |
|
448
Elevance Health
ELV
$69.4B
| $1.62M | 0.01% |
11,558
-2,568
| -18% | -$359K |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
33,048
+9,704
| +42% | +$472K |
|
|
WMC
450
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.6M | 0.01% |
12,676
+2,733
| +27% | +$345K |
|