Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$648M
| $3.24M | 0.01% |
77,181
| – | – |
|
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.21M | 0.01% |
94,395
| – | – |
|
528
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.01% |
15,482
+419
| +3% | +$86.8K |
|
529
Eastman Chemical
EMN
$7.93B
| $3.18M | 0.01% |
31,809
-27,390
| -46% | -$2.74M |
|
|
EXFO
530
DELISTED
EXFO INC.
EXFO
| $3.18M | 0.01% |
921,500
| – | – |
|
531
News Corp Class B
NWS
$18.8B
| $3.14M | 0.01% |
198,200
| – | – |
|
532
United Therapeutics
UTHR
$18.1B
| $3.11M | 0.01% |
27,497
-430
| -2% | -$48.7K |
|
533
Prologis
PLD
$105B
| $3.1M | 0.01% |
47,183
+43,965
| +1,366% | +$2.89M |
|
534
AES
AES
$9.21B
| $3.08M | 0.01% |
229,666
-176,247
| -43% | -$2.36M |
|
535
Eldorado Gold
EGO
$5.31B
| $3.06M | 0.01% |
+615,885
| New | +$3.06M |
|
536
Universal Health Services
UHS
$12.1B
| $3.06M | 0.01% |
27,435
+902
| +3% | +$101K |
|
|
GLIBA
537
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.01M | 0.01% |
+66,775
| New | +$3.01M |
|
538
3D Systems Corporation
DDD
$272M
| $2.99M | 0.01% |
+216,500
| New | +$2.99M |
|
539
ZTO Express
ZTO
$14.7B
| $2.98M | 0.01% |
+148,800
| New | +$2.98M |
|
|
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.9M | 0.01% |
155,450
| – | – |
|
541
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.89M | 0.01% |
38,065
+26,965
| +243% | +$2.05M |
|
542
Macy's
M
$4.64B
| $2.89M | 0.01% |
77,082
+60,490
| +365% | +$2.26M |
|
543
Cummins
CMI
$55.1B
| $2.88M | 0.01% |
21,656
+272
| +1% | +$36.2K |
|
544
IAMGOLD
IAG
$5.7B
| $2.88M | 0.01% |
495,468
+300,804
| +155% | +$1.75M |
|
545
PPL Corp
PPL
$26.6B
| $2.83M | 0.01% |
99,230
+7,154
| +8% | +$204K |
|
546
ManpowerGroup
MAN
$1.91B
| $2.81M | 0.01% |
32,658
-33,851
| -51% | -$2.91M |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.01% |
64,309
+6,995
| +12% | +$305K |
|
548
Devon Energy
DVN
$22.1B
| $2.8M | 0.01% |
63,584
+1,787
| +3% | +$78.6K |
|
549
TechTarget
TTGT
$403M
| $2.79M | 0.01% |
+98,320
| New | +$2.79M |
|
550
W.R. Berkley
WRB
$27.3B
| $2.79M | 0.01% |
130,140
+641
| +0.5% | +$13.8K |
|