Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | 0.01% |
40,000
+7,000
| +21% | +$361K |
|
527
NorthWestern Energy
NWE
$3.56B
| $2.05M | ﹤0.01% |
+34,316
| New | +$2.05M |
|
528
Republic Services
RSG
$71.7B
| $2M | ﹤0.01% |
29,626
+913
| +3% | +$61.7K |
|
529
Fox Factory Holding Corp
FOXF
$1.22B
| $2M | ﹤0.01% |
+51,500
| New | +$2M |
|
|
TGE
530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
+77,482
| New | +$1.99M |
|
531
AGNC Investment
AGNC
$10.8B
| $1.99M | ﹤0.01% |
98,367
-57,323
| -37% | -$1.16M |
|
532
Dollar General
DG
$24.1B
| $1.97M | ﹤0.01% |
21,169
+5,715
| +37% | +$532K |
|
533
J.M. Smucker
SJM
$12B
| $1.97M | ﹤0.01% |
15,848
+10,561
| +200% | +$1.31M |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $1.96M | ﹤0.01% |
16,734
| – | – |
|
535
TSMC
TSM
$1.26T
| $1.92M | ﹤0.01% |
+48,400
| New | +$1.92M |
|
536
Malibu Boats
MBUU
$648M
| $1.91M | ﹤0.01% |
64,062
+19,091
| +42% | +$568K |
|
537
Annaly Capital Management
NLY
$14.2B
| $1.91M | ﹤0.01% |
40,050
+1,412
| +4% | +$67.2K |
|
538
Park-Ohio Holdings
PKOH
$303M
| $1.91M | ﹤0.01% |
41,450
+12,353
| +42% | +$568K |
|
539
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.9M | ﹤0.01% |
50,000
| – | – |
|
540
Quad
QUAD
$334M
| $1.89M | ﹤0.01% |
83,467
| – | – |
|
541
Xylem
XYL
$34.2B
| $1.89M | ﹤0.01% |
27,649
+18,084
| +189% | +$1.23M |
|
542
Xerox
XRX
$493M
| $1.85M | ﹤0.01% |
+63,572
| New | +$1.85M |
|
543
Prudential Financial
PRU
$37.2B
| $1.85M | ﹤0.01% |
16,075
-524
| -3% | -$60.2K |
|
|
PGH
544
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | ﹤0.01% |
2,322,500
+2,268,000
| +4,161% | +$1.8M |
|
545
Air Products & Chemicals
APD
$64.5B
| $1.77M | ﹤0.01% |
+10,800
| New | +$1.77M |
|
546
Netflix
NFLX
$529B
| $1.76M | ﹤0.01% |
9,145
+4,314
| +89% | +$828K |
|
547
White Mountains Insurance
WTM
$4.63B
| $1.74M | ﹤0.01% |
+2,045
| New | +$1.74M |
|
548
Nokia
NOK
$24.5B
| $1.73M | ﹤0.01% |
370,066
-5,708
| -2% | -$26.6K |
|
549
United Therapeutics
UTHR
$18.1B
| $1.69M | ﹤0.01% |
+11,423
| New | +$1.69M |
|
550
EPAM Systems
EPAM
$9.44B
| $1.68M | ﹤0.01% |
+15,600
| New | +$1.68M |
|