Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $630K | ﹤0.01% |
+19,968
| New | +$630K |
|
552
Digital Realty Trust
DLR
$55.5B
| $629K | ﹤0.01% |
+10,308
| New | +$629K |
|
|
DO
553
DELISTED
Diamond Offshore Drilling
DO
| $627K | ﹤0.01% |
+9,116
| New | +$627K |
|
554
Meritage Homes
MTH
$5.8B
| $616K | ﹤0.01% |
+28,400
| New | +$616K |
|
555
Invesco
IVZ
$9.79B
| $601K | ﹤0.01% |
+18,915
| New | +$601K |
|
556
Tractor Supply
TSCO
$32.1B
| $600K | ﹤0.01% |
+51,000
| New | +$600K |
|
557
Equity Residential
EQR
$25B
| $595K | ﹤0.01% |
+10,253
| New | +$595K |
|
|
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
| $584K | ﹤0.01% |
+74
| New | +$584K |
|
559
Lincoln National
LNC
$8.19B
| $581K | ﹤0.01% |
+15,929
| New | +$581K |
|
560
Wolfspeed
WOLF
$194M
| $581K | ﹤0.01% |
+9,100
| New | +$581K |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $573K | ﹤0.01% |
+9,381
| New | +$573K |
|
562
Ventas
VTR
$30.8B
| $569K | ﹤0.01% |
+7,177
| New | +$569K |
|
563
Edison International
EIX
$21B
| $564K | ﹤0.01% |
+11,703
| New | +$564K |
|
564
Automatic Data Processing
ADP
$122B
| $561K | ﹤0.01% |
+9,279
| New | +$561K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $561K | ﹤0.01% |
+12,284
| New | +$561K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $544K | ﹤0.01% |
+5,584
| New | +$544K |
|
567
L3Harris
LHX
$51.1B
| $543K | ﹤0.01% |
+11,029
| New | +$543K |
|
568
Fluor
FLR
$6.7B
| $539K | ﹤0.01% |
+9,091
| New | +$539K |
|
569
Ryder
R
$7.69B
| $534K | ﹤0.01% |
+8,787
| New | +$534K |
|
|
PPL.PRW
570
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $532K | ﹤0.01% |
+9,845
| New | +$532K |
|
571
Martin Marietta Materials
MLM
$37.3B
| $522K | ﹤0.01% |
+5,300
| New | +$522K |
|
572
Copa Holdings
CPA
$4.86B
| $511K | ﹤0.01% |
+3,900
| New | +$511K |
|
573
Molson Coors Class B
TAP
$9.87B
| $508K | ﹤0.01% |
+10,622
| New | +$508K |
|
574
Fidelity National Financial
FNF
$16.4B
| $500K | ﹤0.01% |
+36,782
| New | +$500K |
|
575
AES
AES
$9.12B
| $498K | ﹤0.01% |
+41,517
| New | +$498K |
|