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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $831K | ﹤0.01% |
8,389
-182
| -2% | -$18K |
|
527
EOG Resources
EOG
$65.8B
| $821K | ﹤0.01% |
4,183
| – | – |
|
528
Dollar Tree
DLTR
$21.3B
| $814K | ﹤0.01% |
15,600
-1,500
| -9% | -$78.3K |
|
529
AbbVie
ABBV
$374B
| $811K | ﹤0.01% |
15,784
-118,400
| -88% | -$6.08M |
|
530
Eastman Chemical
EMN
$7.76B
| $806K | ﹤0.01% |
9,350
| – | – |
|
531
Fluor
FLR
$6.93B
| $798K | ﹤0.01% |
10,268
+386
| +4% | +$30K |
|
532
Norfolk Southern
NSC
$62.4B
| $797K | ﹤0.01% |
8,200
| – | – |
|
533
Ericsson
ERIC
$26.2B
| $796K | ﹤0.01% |
+59,694
| New | +$796K |
|
534
Automatic Data Processing
ADP
$121B
| $793K | ﹤0.01% |
10,258
+884
| +9% | +$68.3K |
|
535
Atmos Energy
ATO
$26.5B
| $792K | ﹤0.01% |
16,800
| – | – |
|
536
Eli Lilly
LLY
$661B
| $790K | ﹤0.01% |
13,424
-879
| -6% | -$51.7K |
|
537
AES
AES
$9.42B
| $789K | ﹤0.01% |
55,262
+4,873
| +10% | +$69.6K |
|
538
Telefonica
TEF
$29.7B
| $785K | ﹤0.01% |
49,700
| – | – |
|
539
Lincoln National
LNC
$8.21B
| $776K | ﹤0.01% |
15,309
+1,310
| +9% | +$66.4K |
|
540
Ford
F
$46.2B
| $774K | ﹤0.01% |
49,625
+7,570
| +18% | +$118K |
|
541
Franklin Resources
BEN
$13.3B
| $772K | ﹤0.01% |
14,257
+1,328
| +10% | +$71.9K |
|
542
Alliant Energy
LNT
$16.6B
| $750K | ﹤0.01% |
13,200
-9,100
| -41% | -$517K |
|
543
East-West Bancorp
EWBC
$14.7B
| $748K | ﹤0.01% |
20,500
+1,700
| +9% | +$62K |
|
544
American Express
AXP
$225B
| $744K | ﹤0.01% |
8,264
-6,474
| -44% | -$583K |
|
545
TJX Companies
TJX
$155B
| $736K | ﹤0.01% |
12,132
+1,200
| +11% | +$72.8K |
|
546
UGI
UGI
$7.3B
| $734K | ﹤0.01% |
+16,100
| New | +$734K |
|
547
Oceaneering
OII
$2.37B
| $733K | ﹤0.01% |
10,200
+500
| +5% | +$35.9K |
|
548
LXP Industrial Trust
LXP
$2.66B
| $729K | ﹤0.01% |
66,800
| – | – |
|
549
Travelers Companies
TRV
$62.3B
| $716K | ﹤0.01% |
8,415
+742
| +10% | +$63.1K |
|
550
Mohawk Industries
MHK
$8.11B
| $705K | ﹤0.01% |
5,182
+1,502
| +41% | +$204K |
|