Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
551
Northern Dynasty Minerals
NAK
$466M
| $1.66M | ﹤0.01% |
938,373
-202,427
| -18% | -$358K |
|
552
Enerpac Tool Group
EPAC
$2.3B
| $1.65M | ﹤0.01% |
+65,300
| New | +$1.65M |
|
553
Arbor Realty Trust
ABR
$2.34B
| $1.64M | ﹤0.01% |
190,000
| – | – |
|
554
Pentair
PNR
$18.1B
| $1.64M | ﹤0.01% |
34,487
+6,002
| +21% | +$285K |
|
555
WisdomTree
WT
$1.98B
| $1.63M | ﹤0.01% |
+130,000
| New | +$1.63M |
|
556
Louisiana-Pacific
LPX
$6.9B
| $1.61M | ﹤0.01% |
+61,407
| New | +$1.61M |
|
557
Consolidated Edison
ED
$35.4B
| $1.6M | ﹤0.01% |
18,819
+13,855
| +279% | +$1.18M |
|
558
Hanesbrands
HBI
$2.27B
| $1.54M | ﹤0.01% |
73,722
+53,141
| +258% | +$1.11M |
|
559
United Airlines
UAL
$34.5B
| $1.53M | ﹤0.01% |
22,678
-221,981
| -91% | -$15M |
|
560
Invesco DB Agriculture Fund
DBA
$804M
| $1.52M | ﹤0.01% |
81,000
| – | – |
|
561
Benchmark Electronics
BHE
$1.45B
| $1.5M | ﹤0.01% |
51,453
| – | – |
|
562
Transocean
RIG
$2.9B
| $1.48M | ﹤0.01% |
+138,197
| New | +$1.48M |
|
563
Bristol-Myers Squibb
BMY
$96B
| $1.47M | ﹤0.01% |
24,014
-75,041
| -76% | -$4.6M |
|
564
Fair Isaac
FICO
$36.8B
| $1.47M | ﹤0.01% |
+9,600
| New | +$1.47M |
|
565
Ford
F
$46.7B
| $1.46M | ﹤0.01% |
116,966
-50,065
| -30% | -$625K |
|
|
ESL
566
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% |
+19,300
| New | +$1.44M |
|
567
Humana
HUM
$37B
| $1.44M | ﹤0.01% |
5,805
-837
| -13% | -$208K |
|
|
XENT
568
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | ﹤0.01% |
43,380
+1,220
| +3% | +$39.5K |
|
|
ARR
569
Armour Residential REIT
ARR
$1.78B
| $1.39M | ﹤0.01% |
10,821
| – | – |
|
570
KRONOS Worldwide
KRO
$713M
| $1.38M | ﹤0.01% |
53,380
+34,540
| +183% | +$890K |
|
|
BPFH
571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | ﹤0.01% |
+87,900
| New | +$1.36M |
|
|
FDC
572
DELISTED
First Data Corporation
FDC
| $1.35M | ﹤0.01% |
+80,692
| New | +$1.35M |
|
|
GAU
573
Galiano Gold
GAU
$657M
| $1.31M | ﹤0.01% |
1,860,000
-5,000
| -0.3% | -$3.53K |
|
574
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.31M | ﹤0.01% |
1,000
| – | – |
|
575
Sixth Street Specialty
TSLX
$2.32B
| $1.31M | ﹤0.01% |
66,000
| – | – |
|