Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$134B
| $692K | ﹤0.01% |
9,206
+2,869
| +45% | +$216K |
|
|
RAI
552
DELISTED
Reynolds American Inc
RAI
| $690K | ﹤0.01% |
12,921
-3,824
| -23% | -$204K |
|
553
Target
TGT
$42B
| $687K | ﹤0.01% |
11,348
-1,684
| -13% | -$102K |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $684K | ﹤0.01% |
33,400
| – | – |
|
555
Teradyne
TER
$19B
| $680K | ﹤0.01% |
+34,200
| New | +$680K |
|
556
United Therapeutics
UTHR
$17.7B
| $677K | ﹤0.01% |
7,200
+500
| +7% | +$47K |
|
557
Arthur J. Gallagher & Co
AJG
$77.9B
| $666K | ﹤0.01% |
14,000
+1,200
| +9% | +$57.1K |
|
558
Tractor Supply
TSCO
$31.9B
| $664K | ﹤0.01% |
9,400
-4,800
| -34% | -$339K |
|
559
United Airlines
UAL
$34.4B
| $630K | ﹤0.01% |
+14,113
| New | +$630K |
|
|
TTM
560
DELISTED
Tata Motors Limited
TTM
| $613K | ﹤0.01% |
17,300
| – | – |
|
|
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
| $610K | ﹤0.01% |
4,450
-246
| -5% | -$33.7K |
|
|
VTG
562
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $600K | ﹤0.01% |
350,875
| – | – |
|
563
Designer Brands
DBI
$194M
| $595K | ﹤0.01% |
16,600
+700
| +4% | +$25.1K |
|
564
Adeia
ADEA
$1.67B
| $591K | ﹤0.01% |
25,000
-27,280
| -52% | -$645K |
|
565
Emerson Electric
EMR
$72.9B
| $590K | ﹤0.01% |
+8,838
| New | +$590K |
|
566
Asia Pacific Wire & Cable
APWC
$37.1M
| $588K | ﹤0.01% |
215,400
-185,750
| -46% | -$507K |
|
|
MAG
567
MAG Silver
MAG
$2.54B
| $587K | ﹤0.01% |
84,500
| – | – |
|
568
Surmodics
SRDX
$487M
| $585K | ﹤0.01% |
+25,900
| New | +$585K |
|
569
PPL Corp
PPL
$26.8B
| $573K | ﹤0.01% |
17,299
-19,907
| -54% | -$659K |
|
570
ArcelorMittal
MT
$24.9B
| $572K | ﹤0.01% |
+23,850
| New | +$572K |
|
|
RDEN
571
DELISTED
ELIZABETH ARDEN INC
RDEN
| $567K | ﹤0.01% |
19,205
| – | – |
|
572
AMC Networks
AMCX
$316M
| $555K | ﹤0.01% |
7,600
-6,900
| -48% | -$504K |
|
573
Rockwell Automation
ROK
$38.1B
| $548K | ﹤0.01% |
+4,400
| New | +$548K |
|
|
DLLR
574
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $539K | ﹤0.01% |
61,000
| – | – |
|
575
Healthpeak Properties
DOC
$12.3B
| $538K | ﹤0.01% |
13,881
| – | – |
|