Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
501
DELISTED
Verso Corporation
VRS
| $4.87M | 0.01% |
217,440
+52,105
| +32% | +$1.17M |
|
502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.78M | 0.01% |
173,005
-488,995
| -74% | -$13.5M |
|
503
Patterson-UTI
PTEN
$2.05B
| $4.76M | 0.01% |
460,100
+79,600
| +21% | +$824K |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 0.01% |
+99,599
| New | +$4.76M |
|
505
Murphy USA
MUSA
$7.35B
| $4.76M | 0.01% |
+62,048
| New | +$4.76M |
|
506
Skyworks Solutions
SWKS
$10.8B
| $4.73M | 0.01% |
70,628
-48,724
| -41% | -$3.27M |
|
|
HT
507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.72M | 0.01% |
268,911
-2,202
| -0.8% | -$38.6K |
|
508
Jabil
JBL
$23B
| $4.7M | 0.01% |
189,422
-1,195
| -0.6% | -$29.6K |
|
509
NNN REIT
NNN
$8.05B
| $4.65M | 0.01% |
95,845
+90,616
| +1,733% | +$4.4M |
|
510
AstraZeneca
AZN
$251B
| $4.64M | 0.01% |
122,231
+92,551
| +312% | +$3.51M |
|
511
O-I Glass
OI
$1.95B
| $4.63M | 0.01% |
268,802
+248,668
| +1,235% | +$4.29M |
|
512
Workday
WDAY
$60B
| $4.62M | 0.01% |
+28,906
| New | +$4.62M |
|
513
Quest Diagnostics
DGX
$20.1B
| $4.57M | 0.01% |
54,928
-18,873
| -26% | -$1.57M |
|
514
Exponent
EXPO
$3.47B
| $4.53M | 0.01% |
+89,379
| New | +$4.53M |
|
515
M&T Bank
MTB
$30.9B
| $4.53M | 0.01% |
31,638
+29,408
| +1,319% | +$4.21M |
|
516
Edison International
EIX
$20.8B
| $4.53M | 0.01% |
79,703
+56,100
| +238% | +$3.18M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $4.51M | 0.01% |
+44,009
| New | +$4.51M |
|
|
ONDK
518
DELISTED
On Deck Capital, Inc.
ONDK
| $4.48M | 0.01% |
759,753
+564,131
| +288% | +$3.33M |
|
519
American Electric Power
AEP
$57.7B
| $4.48M | 0.01% |
59,969
+39,350
| +191% | +$2.94M |
|
|
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.44M | 0.01% |
310,484
-416,040
| -57% | -$5.95M |
|
521
Bausch Health
BHC
$2.67B
| $4.4M | 0.01% |
238,143
-1,115
| -0.5% | -$20.6K |
|
522
Alliant Energy
LNT
$16.4B
| $4.39M | 0.01% |
103,971
+93,038
| +851% | +$3.93M |
|
523
Edgewell Personal Care
EPC
$1.01B
| $4.37M | 0.01% |
117,067
+65,532
| +127% | +$2.45M |
|
524
Sysco
SYY
$38.3B
| $4.33M | 0.01% |
69,093
+49,377
| +250% | +$3.09M |
|
525
United Therapeutics
UTHR
$18B
| $4.32M | 0.01% |
39,706
-59,006
| -60% | -$6.43M |
|