Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BBVA Argentina
BBAR
$2.52B
| $3.29M | 0.01% |
290,937
+280,837
| +2,781% | +$3.18M |
|
527
State Street
STT
$32B
| $3.29M | 0.01% |
58,663
-38,937
| -40% | -$2.18M |
|
528
Waste Management
WM
$88.6B
| $3.28M | 0.01% |
28,466
+9,729
| +52% | +$1.12M |
|
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.28M | 0.01% |
81,755
+42,945
| +111% | +$1.72M |
|
530
Mastercard
MA
$528B
| $3.28M | 0.01% |
12,386
-55,394
| -82% | -$14.7M |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.01% |
65,788
-87,191
| -57% | -$4.31M |
|
532
CNA Financial
CNA
$13B
| $3.25M | 0.01% |
69,075
| – | – |
|
533
Western Alliance Bancorporation
WAL
$10B
| $3.23M | 0.01% |
72,218
-497
| -0.7% | -$22.2K |
|
|
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.22M | 0.01% |
+160,475
| New | +$3.22M |
|
535
Bread Financial
BFH
$3.09B
| $3.2M | 0.01% |
28,649
-33,167
| -54% | -$3.71M |
|
536
KeyCorp
KEY
$20.8B
| $3.19M | 0.01% |
179,555
-603,356
| -77% | -$10.7M |
|
537
Enanta Pharmaceuticals
ENTA
$189M
| $3.19M | 0.01% |
37,753
+34,843
| +1,197% | +$2.94M |
|
538
Humana
HUM
$37B
| $3.17M | 0.01% |
11,935
-40,737
| -77% | -$10.8M |
|
|
CIM
539
Chimera Investment
CIM
$1.2B
| $3.16M | 0.01% |
55,792
+10,609
| +23% | +$601K |
|
540
Tenet Healthcare
THC
$17.3B
| $3.12M | 0.01% |
150,894
-7,244
| -5% | -$150K |
|
541
Realty Income
O
$54.2B
| $3.1M | 0.01% |
46,348
+4,855
| +12% | +$325K |
|
542
Lindblad Expeditions
LIND
$803M
| $3.07M | 0.01% |
171,141
-1,417
| -0.8% | -$25.4K |
|
543
ICL Group
ICL
$7.85B
| $3.04M | 0.01% |
585,334
-96,095
| -14% | -$500K |
|
|
VLRS
544
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.04M | 0.01% |
323,938
+313,027
| +2,869% | +$2.94M |
|
|
PSV
545
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.03M | 0.01% |
1,102,367
-3,000
| -0.3% | -$8.25K |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $3.01M | 0.01% |
24,780
-8,255
| -25% | -$1M |
|
547
Alcoa
AA
$8.24B
| $3.01M | 0.01% |
128,500
+16,400
| +15% | +$384K |
|
548
Paycom
PAYC
$12.6B
| $2.97M | 0.01% |
+13,100
| New | +$2.97M |
|
|
BPYU
549
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.94M | 0.01% |
+155,700
| New | +$2.94M |
|
550
Omnicell
OMCL
$1.47B
| $2.93M | 0.01% |
34,010
+21,380
| +169% | +$1.84M |
|