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 | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$1.96B
| $6.62M | 0.02% |
333,516
-282,984
| -46% | -$5.61M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $6.57M | 0.02% |
137,207
+126,676
| +1,203% | +$6.06M |
|
453
MetLife
MET
$52.7B
| $6.52M | 0.02% |
158,765
+147,969
| +1,371% | +$6.08M |
|
454
DTE Energy
DTE
$28B
| $6.51M | 0.02% |
69,396
+39,149
| +129% | +$3.67M |
|
455
Global Net Lease
GNL
$1.81B
| $6.48M | 0.02% |
367,700
| – | – |
|
456
Signet Jewelers
SIG
$3.72B
| $6.46M | 0.02% |
203,422
+6,876
| +3% | +$218K |
|
457
Global Payments
GPN
$21.1B
| $6.46M | 0.02% |
+62,663
| New | +$6.46M |
|
|
RP
458
DELISTED
RealPage, Inc.
RP
| $6.45M | 0.02% |
+133,882
| New | +$6.45M |
|
459
U-Haul Holding Co
UHAL
$10.9B
| $6.38M | 0.02% |
194,340
+86,570
| +80% | +$2.84M |
|
460
DXC Technology
DXC
$2.58B
| $6.34M | 0.02% |
+119,254
| New | +$6.34M |
|
461
Alamos Gold
AGI
$13.7B
| $6.27M | 0.02% |
1,741,641
-128,182
| -7% | -$461K |
|
|
462
Johnson Controls International
JCI
$69.6B
| $6.27M | 0.02% |
211,342
-3,311,598
| -94% | -$98.2M |
|
463
Target
TGT
$41.3B
| $6.22M | 0.02% |
94,181
+44,211
| +88% | +$2.92M |
|
464
ArcBest
ARCB
$1.63B
| $6.21M | 0.02% |
181,389
+1,499
| +0.8% | +$51.4K |
|
|
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.2M | 0.02% |
+126,560
| New | +$6.2M |
|
466
Motorola Solutions
MSI
$79.6B
| $6.18M | 0.02% |
+53,681
| New | +$6.18M |
|
467
Automatic Data Processing
ADP
$120B
| $6.13M | 0.02% |
46,762
+13,985
| +43% | +$1.83M |
|
468
Kohl's
KSS
$1.86B
| $6.12M | 0.02% |
92,254
-64,669
| -41% | -$4.29M |
|
|
CBL
469
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.09M | 0.02% |
3,172,300
+1,227,300
| +63% | +$2.36M |
|
470
DocuSign
DOCU
$16B
| $6M | 0.02% |
+149,753
| New | +$6M |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $5.99M | 0.02% |
527,758
+490,357
| +1,311% | +$5.57M |
|
472
Cardinal Health
CAH
$36B
| $5.87M | 0.02% |
131,561
-47,055
| -26% | -$2.1M |
|
473
Fortinet
FTNT
$61.2B
| $5.84M | 0.02% |
+414,470
| New | +$5.84M |
|
|
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.81M | 0.02% |
+238,500
| New | +$5.81M |
|
475
Evercore
EVR
$12.6B
| $5.75M | 0.02% |
80,339
-10,901
| -12% | -$780K |
|