Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
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
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2.08B
| $5.26M | 0.01% |
75,624
-200
| -0.3% | -$13.9K |
|
427
Aflac
AFL
$56.6B
| $5.26M | 0.01% |
120,142
+107,495
| +850% | +$4.7M |
|
428
Kellanova
K
$27.4B
| $5.23M | 0.01% |
80,442
-4,160
| -5% | -$270K |
|
429
Amdocs
DOX
$9.24B
| $5.23M | 0.01% |
78,355
+40,976
| +110% | +$2.73M |
|
430
Bristol-Myers Squibb
BMY
$96.8B
| $5.19M | 0.01% |
82,112
+58,098
| +242% | +$3.67M |
|
431
Worthington Enterprises
WOR
$3.2B
| $5.16M | 0.01% |
+120,231
| New | +$5.16M |
|
|
NSU
432
DELISTED
Nevsun Resources Ltd.
NSU
| $5.09M | 0.01% |
2,140,500
+1,035,500
| +94% | +$2.46M |
|
|
HOS
433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.08M | 0.01% |
1,744,535
+24,535
| +1% | +$71.4K |
|
434
General Motors
GM
$55.4B
| $5.06M | 0.01% |
139,157
-361,579
| -72% | -$13.1M |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $5.04M | 0.01% |
+90,600
| New | +$5.04M |
|
436
NVIDIA
NVDA
$4.16T
| $4.96M | 0.01% |
21,424
+15,962
| +292% | +$3.7M |
|
|
RDUS
437
DELISTED
Radius Recycling
RDUS
| $4.93M | 0.01% |
152,506
-400
| -0.3% | -$12.9K |
|
438
Hubbell
HUBB
$22.7B
| $4.92M | 0.01% |
+40,365
| New | +$4.92M |
|
439
Adobe
ADBE
$147B
| $4.92M | 0.01% |
22,748
-2,052
| -8% | -$443K |
|
440
Cigna
CI
$79.8B
| $4.91M | 0.01% |
29,293
-26,188
| -47% | -$4.39M |
|
441
Alaska Air
ALK
$7.29B
| $4.91M | 0.01% |
7,924
+394
| +5% | +$244K |
|
442
Align Technology
ALGN
$9.63B
| $4.87M | 0.01% |
+19,373
| New | +$4.87M |
|
443
Taylor Morrison
TMHC
$6.71B
| $4.82M | 0.01% |
207,063
-500
| -0.2% | -$11.6K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $4.81M | 0.01% |
30,665
+1,114
| +4% | +$175K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $4.72M | 0.01% |
+22,692
| New | +$4.72M |
|
446
Steel Dynamics
STLD
$19B
| $4.69M | 0.01% |
106,043
-130,300
| -55% | -$5.76M |
|
447
NextEra Energy, Inc.
NEE
$147B
| $4.69M | 0.01% |
28,705
+1,750
| +6% | +$286K |
|
448
Piper Sandler
PIPR
$5.69B
| $4.65M | 0.01% |
55,952
-100
| -0.2% | -$8.31K |
|
449
Acuity Brands
AYI
$10.2B
| $4.65M | 0.01% |
33,372
+8,662
| +35% | +$1.21M |
|
450
AES
AES
$9.43B
| $4.62M | 0.01% |
405,913
-174,858
| -30% | -$1.99M |
|