Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
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
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.7B
| $4.38M | 0.01% |
67,805
+24,864
| +58% | +$1.61M |
|
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.33M | 0.01% |
110,271
+34,173
| +45% | +$1.34M |
|
478
iRobot
IRBT
$102M
| $4.33M | 0.01% |
57,100
-6,000
| -10% | -$455K |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.32M | 0.01% |
17,554
+9,011
| +105% | +$2.22M |
|
480
Anywhere Real Estate
HOUS
$724M
| $4.3M | 0.01% |
188,774
-472,301
| -71% | -$10.8M |
|
481
Best Buy
BBY
$16.1B
| $4.28M | 0.01% |
57,427
+2,315
| +4% | +$173K |
|
482
Protolabs
PRLB
$1.19B
| $4.28M | 0.01% |
35,980
+17,060
| +90% | +$2.03M |
|
483
Piper Sandler
PIPR
$5.79B
| $4.28M | 0.01% |
55,652
-300
| -0.5% | -$23.1K |
|
484
Humana
HUM
$37B
| $4.26M | 0.01% |
14,325
+5,148
| +56% | +$1.53M |
|
|
XYZ
485
Block, Inc.
XYZ
$45.7B
| $4.24M | 0.01% |
68,829
-734
| -1% | -$45.2K |
|
486
Primoris Services
PRIM
$6.32B
| $4.24M | 0.01% |
155,642
-900
| -0.6% | -$24.5K |
|
487
Western Alliance Bancorporation
WAL
$10B
| $4.21M | 0.01% |
74,431
-400
| -0.5% | -$22.6K |
|
488
CNA Financial
CNA
$13B
| $4.2M | 0.01% |
91,980
+400
| +0.4% | +$18.3K |
|
|
ARD
489
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.19M | 0.01% |
252,345
-224,476
| -47% | -$3.73M |
|
490
Enanta Pharmaceuticals
ENTA
$189M
| $4.09M | 0.01% |
35,280
+17,000
| +93% | +$1.97M |
|
|
AGR
491
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.01% |
77,185
| – | – |
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 0.01% |
+155,916
| New | +$4.04M |
|
493
TIM SA
TIMB
$10.3B
| $4.02M | 0.01% |
238,200
+205,100
| +620% | +$3.46M |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $4M | 0.01% |
61,213
-11,992
| -16% | -$783K |
|
495
Madison Square Garden
MSGS
$4.71B
| $3.96M | 0.01% |
+17,890
| New | +$3.96M |
|
|
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.96M | 0.01% |
+189,256
| New | +$3.96M |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$1.53B
| $3.86M | 0.01% |
211,228
+60,850
| +40% | +$1.11M |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.83M | 0.01% |
87,400
-232
| -0.3% | -$10.2K |
|
499
Polaris
PII
$3.33B
| $3.83M | 0.01% |
+31,312
| New | +$3.83M |
|
500
Xylem
XYL
$34.2B
| $3.82M | 0.01% |
56,709
+20,548
| +57% | +$1.38M |
|