Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.5B
| $1.07M | 0.01% |
+32,200
| New | +$1.07M |
|
|
CELG
477
DELISTED
Celgene Corp
CELG
| $1.07M | 0.01% |
+18,340
| New | +$1.07M |
|
478
Sempra
SRE
$52.9B
| $1.06M | 0.01% |
+26,010
| New | +$1.06M |
|
479
Semtech
SMTC
$5.26B
| $1.05M | 0.01% |
+30,100
| New | +$1.05M |
|
480
Chunghwa Telecom
CHT
$34.3B
| $1.04M | 0.01% |
+32,460
| New | +$1.04M |
|
481
Silicom
SILC
$95.3M
| $1.04M | 0.01% |
+30,300
| New | +$1.04M |
|
|
CGRN
482
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.04M | 0.01% |
+4,680
| New | +$1.04M |
|
483
Murphy Oil
MUR
$3.56B
| $1.04M | ﹤0.01% |
+19,716
| New | +$1.04M |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | ﹤0.01% |
+11,395
| New | +$1.04M |
|
485
Pediatrix Medical
MD
$1.49B
| $1.03M | ﹤0.01% |
+22,400
| New | +$1.03M |
|
486
CEMIG Preferred Shares
CIG
$5.84B
| $1.02M | ﹤0.01% |
+290,479
| New | +$1.02M |
|
487
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | ﹤0.01% |
+25,910
| New | +$1.02M |
|
488
Ameriprise Financial
AMP
$46.1B
| $1.01M | ﹤0.01% |
+12,520
| New | +$1.01M |
|
489
Adeia
ADEA
$1.69B
| $1.01M | ﹤0.01% |
+183,708
| New | +$1.01M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | ﹤0.01% |
+22,851
| New | +$1.01M |
|
491
TJX Companies
TJX
$155B
| $1.01M | ﹤0.01% |
+40,264
| New | +$1.01M |
|
492
Humana
HUM
$37B
| $1.01M | ﹤0.01% |
+11,911
| New | +$1.01M |
|
493
Boston Scientific
BSX
$159B
| $989K | ﹤0.01% |
+106,648
| New | +$989K |
|
494
Best Buy
BBY
$16.1B
| $987K | ﹤0.01% |
+36,100
| New | +$987K |
|
495
Kohl's
KSS
$1.86B
| $985K | ﹤0.01% |
+19,500
| New | +$985K |
|
496
Bunge Global
BG
$16.9B
| $984K | ﹤0.01% |
+13,900
| New | +$984K |
|
497
KeyCorp
KEY
$20.8B
| $981K | ﹤0.01% |
+88,851
| New | +$981K |
|
|
CRR
498
DELISTED
Carbo Ceramics Inc.
CRR
| $971K | ﹤0.01% |
+14,396
| New | +$971K |
|
|
NSR
499
DELISTED
Neustar Inc
NSR
| $959K | ﹤0.01% |
+19,700
| New | +$959K |
|
|
IM
500
DELISTED
Ingram Micro
IM
| $942K | ﹤0.01% |
+49,585
| New | +$942K |
|