Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.11B
| $1.25M | 0.01% |
25,570
+4,533
| +22% | +$222K |
|
552
Kennedy-Wilson Holdings
KW
$1.21B
| $1.25M | 0.01% |
65,800
+600
| +0.9% | +$11.4K |
|
553
Wingstop
WING
$8.65B
| $1.25M | 0.01% |
+45,724
| New | +$1.25M |
|
554
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.01% |
38,120
+3,160
| +9% | +$103K |
|
555
CNX Resources
CNX
$4.18B
| $1.24M | 0.01% |
92,453
-158,192
| -63% | -$2.12M |
|
556
Interpublic Group of Companies
IPG
$9.94B
| $1.23M | 0.01% |
53,439
+1,182
| +2% | +$27.3K |
|
557
M&T Bank
MTB
$31.2B
| $1.23M | 0.01% |
10,406
+988
| +10% | +$117K |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.01% |
16,700
+100
| +0.6% | +$7.32K |
|
559
AstraZeneca
AZN
$253B
| $1.22M | 0.01% |
40,347
+558
| +1% | +$16.8K |
|
560
Cognex
CGNX
$7.55B
| $1.2M | 0.01% |
55,814
-60,428
| -52% | -$1.3M |
|
561
Enova International
ENVA
$3.01B
| $1.2M | 0.01% |
163,408
-1,600
| -1% | -$11.8K |
|
562
Omeros
OMER
$284M
| $1.2M | 0.01% |
114,400
+26,700
| +30% | +$281K |
|
563
AXIS Capital
AXS
$7.62B
| $1.19M | 0.01% |
21,711
| – | – |
|
564
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.01% |
9,593
+14
| +0.1% | +$1.74K |
|
565
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.01% |
41,600
+400
| +1% | +$11.2K |
|
566
Cigna
CI
$81.5B
| $1.17M | 0.01% |
9,103
-4,261
| -32% | -$545K |
|
567
Oshkosh
OSK
$8.93B
| $1.17M | 0.01% |
24,425
+757
| +3% | +$36.1K |
|
568
Chemed
CHE
$6.79B
| $1.16M | 0.01% |
8,523
-400
| -4% | -$54.5K |
|
569
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.01% |
29,755
+11,941
| +67% | +$464K |
|
570
Simon Property Group
SPG
$59.5B
| $1.15M | 0.01% |
5,301
+540
| +11% | +$117K |
|
571
Healthcare Services Group
HCSG
$1.15B
| $1.14M | 0.01% |
27,587
-1,151
| -4% | -$47.6K |
|
572
Voya Financial
VOYA
$7.38B
| $1.14M | 0.01% |
46,063
+29,641
| +180% | +$734K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.01% |
34,119
+926
| +3% | +$30.9K |
|
574
Range Resources
RRC
$8.27B
| $1.13M | 0.01% |
+26,160
| New | +$1.13M |
|
575
Westlake Corp
WLK
$11.5B
| $1.13M | 0.01% |
26,300
| – | – |
|