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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.5B
| $1.83M | 0.01% |
48,348
-4,104
| -8% | -$155K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 0.01% |
+47,861
| New | +$1.83M |
|
453
Paychex
PAYX
$48.3B
| $1.82M | 0.01% |
30,554
+823
| +3% | +$49K |
|
|
RAI
454
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.01% |
33,538
+2,598
| +8% | +$140K |
|
455
Monster Beverage
MNST
$61.4B
| $1.81M | 0.01% |
67,380
+12,180
| +22% | +$326K |
|
456
Coca-Cola
KO
$292B
| $1.8M | 0.01% |
39,770
-3,088
| -7% | -$140K |
|
|
MBLY
457
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.01% |
38,794
+7,844
| +25% | +$362K |
|
458
Toro Company
TTC
$7.71B
| $1.79M | 0.01% |
40,518
-21,234
| -34% | -$937K |
|
459
PG&E
PCG
$33B
| $1.78M | 0.01% |
27,838
+2,232
| +9% | +$143K |
|
460
Eaton
ETN
$135B
| $1.77M | 0.01% |
29,704
+2,504
| +9% | +$150K |
|
461
LendingTree
TREE
$977M
| $1.77M | 0.01% |
20,071
+13,553
| +208% | +$1.2M |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.01% |
+60,000
| New | +$1.77M |
|
463
GATX Corp
GATX
$5.97B
| $1.77M | 0.01% |
40,146
-7,727
| -16% | -$340K |
|
|
NVDQ
464
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.76M | 0.01% |
179,100
-279,068
| -61% | -$2.75M |
|
465
Boston Properties
BXP
$11.6B
| $1.72M | 0.01% |
13,074
+447
| +4% | +$58.9K |
|
466
Mistras Group
MG
$302M
| $1.72M | 0.01% |
71,947
-500
| -0.7% | -$11.9K |
|
467
Community Health Systems
CYH
$412M
| $1.71M | 0.01% |
+141,889
| New | +$1.71M |
|
468
AMC Entertainment Holdings
AMC
$1.44B
| $1.71M | 0.01% |
6,180
+197
| +3% | +$54.4K |
|
469
SolarEdge
SEDG
$1.81B
| $1.7M | 0.01% |
86,762
-600
| -0.7% | -$11.8K |
|
470
Hain Celestial
HAIN
$171M
| $1.69M | 0.01% |
34,016
-6,515
| -16% | -$324K |
|
471
Archer Daniels Midland
ADM
$29.9B
| $1.68M | 0.01% |
39,245
+4,067
| +12% | +$174K |
|
472
Caesars Entertainment
CZR
$5.38B
| $1.68M | 0.01% |
110,740
| – | – |
|
473
AvalonBay Communities
AVB
$27.7B
| $1.68M | 0.01% |
9,316
+758
| +9% | +$137K |
|
474
Protolabs
PRLB
$1.18B
| $1.67M | 0.01% |
29,026
+19,951
| +220% | +$1.15M |
|
475
Acco Brands
ACCO
$363M
| $1.67M | 0.01% |
161,349
-31,342
| -16% | -$324K |
|