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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $4.15M | 0.01% |
42,497
-13,886
| -25% | -$1.36M |
|
477
Patterson-UTI
PTEN
$2.18B
| $4.09M | 0.01% |
355,000
-257,201
| -42% | -$2.96M |
|
|
ONDK
478
DELISTED
On Deck Capital, Inc.
ONDK
| $4.06M | 0.01% |
978,323
-49,499
| -5% | -$205K |
|
479
AvalonBay Communities
AVB
$27.8B
| $4.02M | 0.01% |
19,796
+967
| +5% | +$196K |
|
480
PPL Corp
PPL
$26.6B
| $4M | 0.01% |
128,902
-5,613
| -4% | -$174K |
|
481
BlackBerry
BB
$2.31B
| $3.99M | 0.01% |
534,936
+95,456
| +22% | +$712K |
|
482
Viatris
VTRS
$12.2B
| $3.98M | 0.01% |
208,940
+160,014
| +327% | +$3.05M |
|
483
Molson Coors Class B
TAP
$9.96B
| $3.97M | 0.01% |
70,875
+5,558
| +9% | +$311K |
|
484
NRG Energy
NRG
$28.6B
| $3.95M | 0.01% |
112,472
+9,849
| +10% | +$346K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.01% |
42,127
+24,499
| +139% | +$2.29M |
|
486
JD.com
JD
$44.6B
| $3.89M | 0.01% |
128,530
+63,827
| +99% | +$1.93M |
|
487
Advanced Micro Devices
AMD
$245B
| $3.87M | 0.01% |
127,311
+25,172
| +25% | +$764K |
|
488
Omega Healthcare
OHI
$12.7B
| $3.84M | 0.01% |
104,354
+4,654
| +5% | +$171K |
|
489
Cable One
CABO
$922M
| $3.83M | 0.01% |
+3,270
| New | +$3.83M |
|
490
Navient
NAVI
$1.37B
| $3.83M | 0.01% |
+280,197
| New | +$3.83M |
|
|
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.8M | 0.01% |
208,767
-49,291
| -19% | -$897K |
|
492
Truist Financial
TFC
$60B
| $3.79M | 0.01% |
77,138
+8,865
| +13% | +$436K |
|
493
Aptiv
APTV
$17.5B
| $3.78M | 0.01% |
46,819
+4,394
| +10% | +$355K |
|
494
Boston Properties
BXP
$12.2B
| $3.78M | 0.01% |
29,286
+2,734
| +10% | +$353K |
|
495
Applied Materials
AMAT
$130B
| $3.77M | 0.01% |
83,872
-85,940
| -51% | -$3.86M |
|
496
O'Reilly Automotive
ORLY
$89B
| $3.75M | 0.01% |
152,370
-3,420
| -2% | -$84.2K |
|
|
CRC
497
DELISTED
California Resources Corporation
CRC
| $3.75M | 0.01% |
190,500
-67,900
| -26% | -$1.34M |
|
498
Camden Property Trust
CPT
$11.9B
| $3.74M | 0.01% |
35,855
-27,245
| -43% | -$2.84M |
|
499
Mesa Laboratories
MLAB
$356M
| $3.73M | 0.01% |
15,260
+400
| +3% | +$97.7K |
|
500
DuPont de Nemours
DD
$32.6B
| $3.69M | 0.01% |
49,205
-177,206
| -78% | -$13.3M |
|