Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $972K | ﹤0.01% |
46,485
| – | – |
|
502
Universal Health Services
UHS
$11.6B
| $968K | ﹤0.01% |
11,800
+500
| +4% | +$41K |
|
503
AT&T
T
$208B
| $966K | ﹤0.01% |
27,545
-14,188
| -34% | -$498K |
|
504
M&T Bank
MTB
$31B
| $962K | ﹤0.01% |
7,928
-1,043
| -12% | -$127K |
|
505
Parker-Hannifin
PH
$94.8B
| $958K | ﹤0.01% |
8,000
| – | – |
|
|
CNR
506
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $957K | ﹤0.01% |
+54,830
| New | +$957K |
|
|
DCUB
507
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $956K | ﹤0.01% |
16,555
| – | – |
|
508
Hartford Financial Services
HIG
$37.4B
| $951K | ﹤0.01% |
26,957
| – | – |
|
509
Delta Air Lines
DAL
$40B
| $947K | ﹤0.01% |
27,332
+1,067
| +4% | +$37K |
|
510
Carnival Corp
CCL
$42.5B
| $946K | ﹤0.01% |
25,000
-215,100
| -90% | -$8.14M |
|
|
CVD
511
DELISTED
COVANCE INC.
CVD
| $945K | ﹤0.01% |
9,100
+700
| +8% | +$72.7K |
|
512
CMS Energy
CMS
$21.4B
| $934K | ﹤0.01% |
31,900
-70,000
| -69% | -$2.05M |
|
513
Essential Utilities
WTRG
$10.8B
| $931K | ﹤0.01% |
37,150
+2,900
| +8% | +$72.7K |
|
514
Dover
DOV
$24B
| $925K | ﹤0.01% |
11,317
| – | -$190K |
|
515
Texas Capital Bancshares
TCBI
$3.95B
| $914K | ﹤0.01% |
+14,076
| New | +$914K |
|
|
RIOM
516
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $901K | ﹤0.01% |
+461,200
| New | +$901K |
|
517
Teva Pharmaceuticals
TEVA
$21.5B
| $898K | ﹤0.01% |
17,000
-8,000
| -32% | -$423K |
|
|
TE
518
DELISTED
TECO ENERGY INC
TE
| $894K | ﹤0.01% |
52,126
+948
| +2% | +$16.3K |
|
519
PG&E
PCG
$33.7B
| $881K | ﹤0.01% |
20,400
| – | – |
|
520
Stryker
SYK
$149B
| $865K | ﹤0.01% |
10,612
| – | – |
|
521
Edison International
EIX
$21.3B
| $861K | ﹤0.01% |
15,211
| – | – |
|
522
Ryder
R
$7.59B
| $855K | ﹤0.01% |
10,698
+568
| +6% | +$45.4K |
|
523
L3Harris
LHX
$51.1B
| $855K | ﹤0.01% |
11,693
-30
| -0.3% | -$2.19K |
|
524
Gentex
GNTX
$6.07B
| $839K | ﹤0.01% |
+26,600
| New | +$839K |
|
|
DD
525
DELISTED
Du Pont De Nemours E I
DD
| $838K | ﹤0.01% |
12,489
+2,500
| +25% | +$168K |
|