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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$14.1B
| $4.61M | 0.01% |
39,383
-2,586
| -6% | -$303K |
|
452
Marathon Petroleum
MPC
$54.4B
| $4.6M | 0.01% |
62,962
-413,160
| -87% | -$30.2M |
|
453
Credit Acceptance
CACC
$5.84B
| $4.56M | 0.01% |
13,809
-8,813
| -39% | -$2.91M |
|
454
CNA Financial
CNA
$13.2B
| $4.52M | 0.01% |
91,580
+34,385
| +60% | +$1.7M |
|
455
DXC Technology
DXC
$2.6B
| $4.44M | 0.01% |
44,154
-41,218
| -48% | -$4.14M |
|
456
Foot Locker
FL
$2.3B
| $4.39M | 0.01% |
96,460
+20,342
| +27% | +$926K |
|
457
Western Alliance Bancorporation
WAL
$9.88B
| $4.35M | 0.01% |
74,831
-200
| -0.3% | -$11.6K |
|
458
Planet Fitness
PLNT
$8.55B
| $4.31M | 0.01% |
+113,971
| New | +$4.31M |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.01% |
73,205
+20,407
| +39% | +$1.19M |
|
460
Medpace
MEDP
$13.5B
| $4.27M | 0.01% |
122,261
-200
| -0.2% | -$6.98K |
|
|
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | 0.01% |
+35,806
| New | +$4.26M |
|
462
Ternium
TX
$6.63B
| $4.26M | 0.01% |
131,000
| – | – |
|
|
BBU
463
Brookfield Business Partners
BBU
$2.37B
| $4.2M | 0.01% |
90,530
+23,700
| +35% | +$1.1M |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 0.01% |
87,632
-1,278
| -1% | -$61.1K |
|
|
EXPR
465
DELISTED
Express, Inc.
EXPR
| $4.16M | 0.01% |
+581,099
| New | +$4.16M |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.01% |
110,459
+60,459
| +121% | +$2.27M |
|
467
AT&T
T
$208B
| $4.09M | 0.01% |
114,680
-1,412,661
| -92% | -$50.4M |
|
468
iRobot
IRBT
$100M
| $4.05M | 0.01% |
63,100
+18,800
| +42% | +$1.21M |
|
469
Coterra Energy
CTRA
$18.4B
| $4.05M | 0.01% |
168,843
+3,208
| +2% | +$76.9K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | 0.01% |
+158,300
| New | +$4.04M |
|
471
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.98M | 0.01% |
52,666
+499
| +1% | +$37.7K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
77,185
-39,847
| -34% | -$2.04M |
|
473
Primoris Services
PRIM
$6.22B
| $3.91M | 0.01% |
156,542
-400
| -0.3% | -$9.99K |
|
474
Fortuna Silver Mines
FSM
$2.39B
| $3.9M | 0.01% |
749,050
-359,090
| -32% | -$1.87M |
|
|
EXFO
475
DELISTED
EXFO INC.
EXFO
| $3.87M | 0.01% |
921,500
| – | – |
|