Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$421M |
| 2 |
Royal Bank of Canada
RY
|
+$417M |
| 3 |
Brookfield
BN
|
+$388M |
| 4 |
Scotiabank
BNS
|
+$334M |
| 5 |
Canadian Natural Resources
CNQ
|
+$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$57.4M |
| 2 |
GameStop
GME
|
+$57.4M |
| 3 |
American International
AIG
|
+$55.7M |
| 4 |
Helmerich & Payne
HP
|
+$54M |
| 5 |
3M
MMM
|
+$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
68,158
-400
| -0.6% | -$11.9K |
|
427
Manhattan Associates
MANH
$13.3B
| $2.03M | 0.01% |
31,665
+10,928
| +53% | +$701K |
|
428
Kroger
KR
$45B
| $2.02M | 0.01% |
54,872
+2,179
| +4% | +$80.2K |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $2.01M | 0.01% |
31,863
+3,589
| +13% | +$226K |
|
430
Booking.com
BKNG
$181B
| $2.01M | 0.01% |
1,608
+8
| +0.5% | +$9.99K |
|
|
RGC
431
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.01% |
90,850
+6,000
| +7% | +$132K |
|
432
Everest Group
EG
$14.2B
| $1.99M | 0.01% |
10,876
+558
| +5% | +$102K |
|
433
Capital One
COF
$141B
| $1.98M | 0.01% |
31,148
+8,898
| +40% | +$565K |
|
434
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.01% |
43,987
+18,943
| +76% | +$839K |
|
|
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.01% |
10,260
+260
| +3% | +$49.2K |
|
436
Service Corp International
SCI
$11.1B
| $1.94M | 0.01% |
71,685
| – | – |
|
|
NSR
437
DELISTED
Neustar Inc
NSR
| $1.93M | 0.01% |
+82,017
| New | +$1.93M |
|
438
Western Union
WU
$2.82B
| $1.92M | 0.01% |
100,081
-8,832
| -8% | -$169K |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.01% |
+26,700
| New | +$1.92M |
|
440
HP
HPQ
$27.4B
| $1.92M | 0.01% |
152,615
+111,758
| +274% | +$1.4M |
|
441
Trex
TREX
$6.77B
| $1.91M | 0.01% |
170,232
+26,972
| +19% | +$303K |
|
|
CRHM
442
DELISTED
CRH Medical Corporation
CRHM
| $1.9M | 0.01% |
+485,700
| New | +$1.9M |
|
443
Johnson Controls International
JCI
$70.1B
| $1.89M | 0.01% |
40,736
+4,263
| +12% | +$198K |
|
|
SCAI
444
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.88M | 0.01% |
39,370
-300
| -0.8% | -$14.3K |
|
445
Public Storage
PSA
$51.7B
| $1.87M | 0.01% |
7,322
+1,885
| +35% | +$482K |
|
446
CSX Corp
CSX
$60.5B
| $1.87M | 0.01% |
215,070
+480
| +0.2% | +$4.17K |
|
447
RE/MAX Holdings
RMAX
$194M
| $1.86M | 0.01% |
46,196
+400
| +0.9% | +$16.1K |
|
448
Woodward
WWD
$14.4B
| $1.86M | 0.01% |
32,239
-4,599
| -12% | -$265K |
|
449
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.01% |
17,975
+11,697
| +186% | +$1.21M |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.01% |
46,580
+1,130
| +2% | +$45K |
|