Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.01% |
+24,773
| New | +$1.06M |
|
527
Wabtec
WAB
$33B
| $1.06M | 0.01% |
14,900
-300
| -2% | -$21.3K |
|
528
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.01% |
23,258
-16,184
| -41% | -$735K |
|
529
Scorpio Tankers
STNG
$2.71B
| $1.05M | 0.01% |
13,052
+1,680
| +15% | +$135K |
|
530
Simon Property Group
SPG
$59.5B
| $1.04M | 0.01% |
5,361
+1,077
| +25% | +$209K |
|
531
Public Storage
PSA
$52.2B
| $1.04M | 0.01% |
4,199
+657
| +19% | +$163K |
|
|
LGF
532
DELISTED
Lions Gate Entertainment
LGF
| $1.04M | 0.01% |
32,100
+7,700
| +32% | +$249K |
|
|
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.01% |
27,651
+4,829
| +21% | +$180K |
|
|
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.01% |
41,200
+2,100
| +5% | +$51.6K |
|
535
Sandstorm Gold
SAND
$3.37B
| $1M | 0.01% |
381,210
+364,239
| +2,146% | +$958K |
|
536
Healthpeak Properties
DOC
$12.8B
| $993K | 0.01% |
28,521
+3,465
| +14% | +$121K |
|
537
BioMarin Pharmaceuticals
BMRN
$11.1B
| $985K | 0.01% |
9,400
+300
| +3% | +$31.4K |
|
538
NextEra Energy, Inc.
NEE
$146B
| $983K | 0.01% |
37,836
+9,580
| +34% | +$249K |
|
539
Mid-America Apartment Communities
MAA
$17B
| $979K | 0.01% |
10,776
+810
| +8% | +$73.6K |
|
540
Lumen
LUMN
$4.87B
| $976K | 0.01% |
38,780
+1,398
| +4% | +$35.2K |
|
541
Albemarle
ALB
$9.6B
| $969K | 0.01% |
17,300
+3,600
| +26% | +$202K |
|
542
UnitedHealth
UNH
$286B
| $966K | 0.01% |
8,209
-7,145
| -47% | -$841K |
|
543
CarMax
KMX
$9.11B
| $963K | 0.01% |
17,847
+2,117
| +13% | +$114K |
|
544
Entergy
ETR
$39.2B
| $962K | 0.01% |
28,132
+4,010
| +17% | +$137K |
|
545
Macy's
M
$4.64B
| $958K | 0.01% |
27,388
-11,696
| -30% | -$409K |
|
546
Bunge Global
BG
$16.9B
| $957K | 0.01% |
14,021
-2,030
| -13% | -$139K |
|
547
Hubbell
HUBB
$23.2B
| $950K | 0.01% |
+9,400
| New | +$950K |
|
548
Wynn Resorts
WYNN
$12.6B
| $927K | 0.01% |
13,396
+3,678
| +38% | +$255K |
|
549
M&T Bank
MTB
$31.2B
| $924K | 0.01% |
7,623
+2,259
| +42% | +$274K |
|
550
Coca-Cola Europacific Partners
CCEP
$40.4B
| $917K | 0.01% |
18,633
-273
| -1% | -$13.4K |
|