Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$98.3B
| $975K | 0.01% |
52,900
+5,400
| +11% | +$99.5K |
|
552
BioMarin Pharmaceuticals
BMRN
$10.8B
| $972K | 0.01% |
7,800
-40,500
| -84% | -$5.05M |
|
553
Liberty Global Class A
LBTYA
$3.99B
| $972K | 0.01% |
22,895
+2,809
| +14% | +$119K |
|
|
MBLY
554
DELISTED
Mobileye N.V.
MBLY
| $969K | 0.01% |
+23,050
| New | +$969K |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $957K | 0.01% |
+10,876
| New | +$957K |
|
|
HUB.B
556
DELISTED
HUBBELL INC CL-B
HUB.B
| $954K | 0.01% |
+8,700
| New | +$954K |
|
557
American Airlines Group
AAL
$8.54B
| $953K | 0.01% |
18,064
-1,105
| -6% | -$58.3K |
|
558
Healthcare Services Group
HCSG
$1.15B
| $951K | 0.01% |
29,609
-6,140
| -17% | -$197K |
|
559
Iron Mountain
IRM
$27.3B
| $940K | 0.01% |
25,780
-1,557
| -6% | -$56.8K |
|
560
Fluor
FLR
$6.6B
| $933K | ﹤0.01% |
16,326
| – | – |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $925K | ﹤0.01% |
1,900
-94
| -5% | -$45.8K |
|
562
Franklin Resources
BEN
$12.9B
| $913K | ﹤0.01% |
17,781
+503
| +3% | +$25.8K |
|
563
Healthpeak Properties
DOC
$12.7B
| $910K | ﹤0.01% |
23,127
+12,238
| +112% | +$482K |
|
|
HOLI
564
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $896K | ﹤0.01% |
45,100
+7,000
| +18% | +$139K |
|
565
American Electric Power
AEP
$57.5B
| $890K | ﹤0.01% |
15,829
+7,948
| +101% | +$447K |
|
566
Public Storage
PSA
$51.7B
| $887K | ﹤0.01% |
4,499
+1,091
| +32% | +$215K |
|
567
Grifois
GRFS
$6.88B
| $876K | ﹤0.01% |
53,400
| – | – |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $864K | ﹤0.01% |
8,241
-504
| -6% | -$52.8K |
|
569
HNI Corp
HNI
$2.16B
| $855K | ﹤0.01% |
15,500
-400
| -3% | -$22.1K |
|
570
JetBlue
JBLU
$1.88B
| $855K | ﹤0.01% |
44,400
-1,200
| -3% | -$23.1K |
|
571
Lumen
LUMN
$5.25B
| $846K | ﹤0.01% |
24,480
+2,678
| +12% | +$92.5K |
|
|
ESRX
572
DELISTED
Express Scripts Holding Company
ESRX
| $838K | ﹤0.01% |
+9,659
| New | +$838K |
|
573
PPL Corp
PPL
$26.4B
| $827K | ﹤0.01% |
26,367
-1,263
| -5% | -$39.6K |
|
|
CSC
574
DELISTED
Computer Sciences
CSC
| $827K | ﹤0.01% |
30,059
+7,257
| +32% | +$200K |
|
575
Fortune Brands Innovations
FBIN
$7.29B
| $817K | ﹤0.01% |
20,124
+11,466
| +132% | +$466K |
|