Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $2.75M | 0.01% |
37,578
+210
| +0.6% | +$15.4K |
|
552
Acco Brands
ACCO
$364M
| $2.75M | 0.01% |
198,551
-1,300
| -0.7% | -$18K |
|
553
Essent Group
ESNT
$6.29B
| $2.74M | 0.01% |
76,425
+4,300
| +6% | +$154K |
|
554
AB InBev
BUD
$118B
| $2.72M | 0.01% |
27,015
+5,344
| +25% | +$538K |
|
555
Dollar General
DG
$24.1B
| $2.7M | 0.01% |
27,411
+1,496
| +6% | +$148K |
|
556
Republic Services
RSG
$71.7B
| $2.69M | 0.01% |
39,311
+8,393
| +27% | +$574K |
|
557
DTE Energy
DTE
$28.4B
| $2.66M | 0.01% |
30,166
-588
| -2% | -$51.8K |
|
558
Vanguard Small-Cap ETF
VB
$67.2B
| $2.65M | 0.01% |
16,989
+14,413
| +560% | +$2.24M |
|
559
Kemper
KMPR
$3.39B
| $2.64M | 0.01% |
+34,900
| New | +$2.64M |
|
560
Lattice Semiconductor
LSCC
$9.05B
| $2.58M | 0.01% |
393,904
| – | – |
|
561
TE Connectivity
TEL
$61.7B
| $2.57M | 0.01% |
28,586
+1,181
| +4% | +$106K |
|
562
Petrobras
PBR
$78.7B
| $2.57M | 0.01% |
+256,497
| New | +$2.57M |
|
563
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.54M | 0.01% |
+59,184
| New | +$2.54M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.01% |
22,183
+340
| +2% | +$38.7K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 0.01% |
25,323
+311
| +1% | +$30.4K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
48,991
-133,010
| -73% | -$6.71M |
|
|
SAGE
567
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.01% |
15,689
+13,576
| +642% | +$2.13M |
|
568
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.44M | 0.01% |
18,000
| – | – |
|
569
Coeur Mining
CDE
$9.43B
| $2.44M | 0.01% |
321,000
| – | – |
|
570
Coca-Cola
KO
$292B
| $2.42M | 0.01% |
55,186
+13,425
| +32% | +$589K |
|
|
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
| $2.42M | 0.01% |
117,660
-23,860
| -17% | -$491K |
|
572
Antero Resources
AR
$10.1B
| $2.39M | 0.01% |
112,131
| – | – |
|
|
BFYT
573
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.39M | 0.01% |
73,838
| – | – |
|
574
Western Union
WU
$2.86B
| $2.34M | 0.01% |
115,245
+1,544
| +1% | +$31.4K |
|
575
Ciena
CIEN
$16.5B
| $2.32M | 0.01% |
+87,370
| New | +$2.32M |
|