Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$25.2B
| $4.31M | 0.01% |
297,869
-1,105,609
| -79% | -$16M |
|
527
Public Service Enterprise Group
PEG
$40.6B
| $4.3M | 0.01% |
82,699
+14,161
| +21% | +$737K |
|
528
iShares Micro-Cap ETF
IWC
$933M
| $4.29M | 0.01% |
52,000
-17,319
| -25% | -$1.43M |
|
529
Cboe Global Markets
CBOE
$24.6B
| $4.28M | 0.01% |
43,702
+36,560
| +512% | +$3.58M |
|
530
Ares Capital
ARCC
$15.8B
| $4.27M | 0.01% |
273,792
| – | – |
|
531
Vale
VALE
$44.6B
| $4.25M | 0.01% |
322,510
-76,290
| -19% | -$1.01M |
|
532
O'Reilly Automotive
ORLY
$89.1B
| $4.25M | 0.01% |
185,220
+157,725
| +574% | +$3.62M |
|
533
Synchrony
SYF
$28.1B
| $4.24M | 0.01% |
180,888
+165,866
| +1,104% | +$3.89M |
|
534
Axalta
AXTA
$6.71B
| $4.23M | 0.01% |
180,669
+161,685
| +852% | +$3.79M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.01% |
214,249
-725
| -0.3% | -$14.3K |
|
536
Ameren
AEE
$26.8B
| $4.21M | 0.01% |
64,533
+49,995
| +344% | +$3.26M |
|
537
Designer Brands
DBI
$234M
| $4.2M | 0.01% |
+169,917
| New | +$4.2M |
|
538
Manhattan Associates
MANH
$12.9B
| $4.18M | 0.01% |
+98,582
| New | +$4.18M |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $4.18M | 0.01% |
293,173
+37,200
| +15% | +$530K |
|
540
SM Energy
SM
$3.14B
| $4.15M | 0.01% |
267,947
-872,003
| -76% | -$13.5M |
|
541
Camden Property Trust
CPT
$11.7B
| $4.14M | 0.01% |
47,052
+44,547
| +1,778% | +$3.92M |
|
542
Medpace
MEDP
$13.4B
| $4.13M | 0.01% |
78,051
-43,010
| -36% | -$2.28M |
|
543
Vistra
VST
$70.6B
| $4.12M | 0.01% |
180,070
-29,286
| -14% | -$670K |
|
|
PSV
544
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.06M | 0.01% |
966,574
+196,702
| +26% | +$826K |
|
545
SITE Centers
SITC
$469M
| $4.05M | 0.01% |
468,353
-1,068,272
| -70% | -$9.23M |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.04M | 0.01% |
101,354
-331
| -0.3% | -$13.2K |
|
547
Tyson Foods
TSN
$19.7B
| $4.04M | 0.01% |
75,573
+40,626
| +116% | +$2.17M |
|
548
Ecopetrol
EC
$19.3B
| $4.03M | 0.01% |
254,000
+146,000
| +135% | +$2.32M |
|
549
iShares US Healthcare ETF
IYH
$2.74B
| $4.03M | 0.01% |
+111,500
| New | +$4.03M |
|
|
ACR
550
ACRES Commercial Realty
ACR
$156M
| $4.03M | 0.01% |
133,885
+109,722
| +454% | +$3.3M |
|