Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.5B
| $7.34M | 0.02% |
38,564
+20,333
| +112% | +$3.87M |
|
427
CACI
CACI
$10.5B
| $7.27M | 0.02% |
+50,495
| New | +$7.27M |
|
428
Old Dominion Freight Line
ODFL
$31.2B
| $7.23M | 0.02% |
175,737
+168,801
| +2,434% | +$6.95M |
|
429
LXP Industrial Trust
LXP
$2.68B
| $7.22M | 0.02% |
879,700
| – | – |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.19M | 0.02% |
204,060
+220
| +0.1% | +$7.76K |
|
|
VRN
431
DELISTED
Veren
VRN
| $7.15M | 0.02% |
2,368,483
-4,493,846
| -65% | -$13.6M |
|
432
FTI Consulting
FCN
$5.41B
| $7.14M | 0.02% |
107,130
+8,675
| +9% | +$578K |
|
433
Ameriprise Financial
AMP
$46.5B
| $7.13M | 0.02% |
+68,294
| New | +$7.13M |
|
434
KLA
KLAC
$121B
| $7.08M | 0.02% |
79,136
+76,922
| +3,474% | +$6.88M |
|
|
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.08M | 0.02% |
200,986
+108,802
| +118% | +$3.83M |
|
436
Primerica
PRI
$8.79B
| $7.08M | 0.02% |
+72,414
| New | +$7.08M |
|
437
Garmin
GRMN
$45.9B
| $7.03M | 0.02% |
110,963
-109,591
| -50% | -$6.94M |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.03B
| $7.02M | 0.02% |
599,200
+135,300
| +29% | +$1.59M |
|
439
Apple Hospitality REIT
APLE
$2.99B
| $6.98M | 0.02% |
489,600
| – | – |
|
440
Sabra Healthcare REIT
SBRA
$4.58B
| $6.97M | 0.02% |
423,200
+51,300
| +14% | +$845K |
|
441
BP
BP
$87.8B
| $6.97M | 0.02% |
189,744
+149,211
| +368% | +$5.48M |
|
442
AerCap
AER
$21.6B
| $6.95M | 0.02% |
175,589
-17,524
| -9% | -$694K |
|
443
Hasbro
HAS
$11B
| $6.93M | 0.02% |
85,331
-18,354
| -18% | -$1.49M |
|
444
International Paper
IP
$24.8B
| $6.89M | 0.02% |
180,384
+109,520
| +155% | +$4.19M |
|
445
Infosys
INFY
$70.5B
| $6.87M | 0.02% |
721,800
+26,000
| +4% | +$248K |
|
446
RLJ Lodging Trust
RLJ
$1.14B
| $6.81M | 0.02% |
+415,400
| New | +$6.81M |
|
447
Public Storage
PSA
$50.9B
| $6.81M | 0.02% |
33,640
+18,141
| +117% | +$3.67M |
|
448
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.73M | 0.02% |
+114,267
| New | +$6.73M |
|
449
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.71M | 0.02% |
+100,815
| New | +$6.71M |
|
450
Cummins
CMI
$54.4B
| $6.62M | 0.02% |
49,538
+27,529
| +125% | +$3.68M |
|