Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credit Acceptance
CACC
$5.87B
| $4.71M | 0.01% |
9,736
-14
| -0.1% | -$6.77K |
|
452
Hasbro
HAS
$11.2B
| $4.71M | 0.01% |
44,578
-11,385
| -20% | -$1.2M |
|
453
Sysco
SYY
$39.4B
| $4.69M | 0.01% |
66,309
-2,969
| -4% | -$210K |
|
|
AYX
454
DELISTED
Alteryx, Inc.
AYX
| $4.68M | 0.01% |
42,900
| – | – |
|
455
NetApp
NTAP
$23.7B
| $4.67M | 0.01% |
75,713
-46,421
| -38% | -$2.86M |
|
456
WEC Energy
WEC
$34.7B
| $4.65M | 0.01% |
55,722
-38,244
| -41% | -$3.19M |
|
457
BJs Wholesale Club
BJ
$12.8B
| $4.62M | 0.01% |
175,129
+18,200
| +12% | +$480K |
|
458
Arch Capital
ACGL
$34.1B
| $4.62M | 0.01% |
+124,595
| New | +$4.62M |
|
|
NCI
459
DELISTED
Navigant Consulting, Inc.
NCI
| $4.62M | 0.01% |
198,994
-1,405
| -0.7% | -$32.6K |
|
|
HT
460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.61M | 0.01% |
278,803
-2,428
| -0.9% | -$40.2K |
|
461
Labcorp
LH
$23.2B
| $4.61M | 0.01% |
31,031
-91
| -0.3% | -$13.5K |
|
462
Hartford Financial Services
HIG
$37B
| $4.49M | 0.01% |
80,625
-56,587
| -41% | -$3.15M |
|
463
Brookfield Renewable
BEP
$7.06B
| $4.48M | 0.01% |
242,819
+36,967
| +18% | +$681K |
|
464
O-I Glass
OI
$1.97B
| $4.45M | 0.01% |
257,685
-14,752
| -5% | -$255K |
|
465
Ambev
ABEV
$34.8B
| $4.45M | 0.01% |
952,060
+575,834
| +153% | +$2.69M |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $4.44M | 0.01% |
90,973
+79,643
| +703% | +$3.89M |
|
467
Lear
LEA
$5.91B
| $4.38M | 0.01% |
31,420
+11,958
| +61% | +$1.67M |
|
468
Welltower
WELL
$112B
| $4.36M | 0.01% |
53,485
+2,260
| +4% | +$184K |
|
469
Darden Restaurants
DRI
$24.5B
| $4.34M | 0.01% |
35,614
-11,074
| -24% | -$1.35M |
|
470
Ares Capital
ARCC
$15.8B
| $4.3M | 0.01% |
239,868
| – | – |
|
|
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.01% |
465,775
-119,515
| -20% | -$1.1M |
|
472
Deluxe
DLX
$876M
| $4.25M | 0.01% |
104,633
+34,556
| +49% | +$1.4M |
|
|
CPE
473
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 0.01% |
63,930
-83,840
| -57% | -$5.53M |
|
474
Booking.com
BKNG
$178B
| $4.2M | 0.01% |
2,241
-7,430
| -77% | -$13.9M |
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.18M | 0.01% |
33,600
-198,112
| -85% | -$24.6M |
|