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 | |
|---|---|---|---|---|---|---|
|
WPRT
526
Westport Fuel Systems
WPRT
$45.8M
| $782K | ﹤0.01% |
+2,320
| New | +$782K |
|
527
LXP Industrial Trust
LXP
$2.69B
| $780K | ﹤0.01% |
+66,800
| New | +$780K |
|
528
Universal Health Services
UHS
$11.8B
| $777K | ﹤0.01% |
+11,600
| New | +$777K |
|
|
GM.PRB
529
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $763K | ﹤0.01% |
+15,835
| New | +$763K |
|
530
Chubb
CB
$112B
| $760K | ﹤0.01% |
+8,490
| New | +$760K |
|
531
American Electric Power
AEP
$58.1B
| $749K | ﹤0.01% |
+16,728
| New | +$749K |
|
532
Designer Brands
DBI
$215M
| $742K | ﹤0.01% |
+20,200
| New | +$742K |
|
533
LKQ Corp
LKQ
$8.31B
| $731K | ﹤0.01% |
+28,400
| New | +$731K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $716K | ﹤0.01% |
+9,800
| New | +$716K |
|
535
United Rentals
URI
$62.1B
| $714K | ﹤0.01% |
+14,300
| New | +$714K |
|
|
IRF
536
DELISTED
INTL RECTIFIER CORP
IRF
| $713K | ﹤0.01% |
+34,031
| New | +$713K |
|
|
PDS
537
Precision Drilling
PDS
$774M
| $712K | ﹤0.01% |
+4,182
| New | +$712K |
|
538
Polaris
PII
$3.26B
| $712K | ﹤0.01% |
+7,500
| New | +$712K |
|
|
CPN
539
DELISTED
Calpine Corporation
CPN
| $709K | ﹤0.01% |
+33,385
| New | +$709K |
|
540
NewMarket
NEU
$7.71B
| $709K | ﹤0.01% |
+2,700
| New | +$709K |
|
541
Boston Beer
SAM
$2.38B
| $702K | ﹤0.01% |
+4,113
| New | +$702K |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $699K | ﹤0.01% |
+29,800
| New | +$699K |
|
543
Cadence Design Systems
CDNS
$95.2B
| $688K | ﹤0.01% |
+47,500
| New | +$688K |
|
544
Healthpeak Properties
DOC
$12.5B
| $687K | ﹤0.01% |
+16,591
| New | +$687K |
|
545
Ametek
AME
$43.4B
| $685K | ﹤0.01% |
+16,197
| New | +$685K |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $684K | ﹤0.01% |
+8,800
| New | +$684K |
|
|
AFSI
547
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $675K | ﹤0.01% |
+41,613
| New | +$675K |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $669K | ﹤0.01% |
+14,000
| New | +$669K |
|
549
Masco
MAS
$15.5B
| $661K | ﹤0.01% |
+38,578
| New | +$661K |
|
550
Hyatt Hotels
H
$13.9B
| $637K | ﹤0.01% |
+15,786
| New | +$637K |
|