Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$607M
| $4.02M | 0.01% |
412,600
| – | – |
|
|
CRC
552
DELISTED
California Resources Corporation
CRC
| $3.99M | 0.01% |
233,900
-298,100
| -56% | -$5.08M |
|
553
Compass Minerals
CMP
$770M
| $3.98M | 0.01% |
+95,532
| New | +$3.98M |
|
554
Progress Software
PRGS
$1.84B
| $3.97M | 0.01% |
111,802
-31,383
| -22% | -$1.11M |
|
555
Rockwell Automation
ROK
$38.7B
| $3.96M | 0.01% |
26,340
+2,704
| +11% | +$407K |
|
556
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.95M | 0.01% |
192,024
-349,887
| -65% | -$7.19M |
|
|
ILPT
557
Industrial Logistics Properties Trust
ILPT
$406M
| $3.95M | 0.01% |
+200,447
| New | +$3.95M |
|
|
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.94M | 0.01% |
189,256
| – | – |
|
559
Chemed
CHE
$6.6B
| $3.94M | 0.01% |
13,900
-100
| -0.7% | -$28.3K |
|
560
OR Royalties Inc.
OR
$6.59B
| $3.94M | 0.01% |
448,488
+319,922
| +249% | +$2.81M |
|
561
Flowserve
FLS
$7.38B
| $3.93M | 0.01% |
+103,344
| New | +$3.93M |
|
562
W.P. Carey
WPC
$14.9B
| $3.91M | 0.01% |
+61,161
| New | +$3.91M |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.01% |
272,719
+234,285
| +610% | +$3.36M |
|
564
General Motors
GM
$54.3B
| $3.9M | 0.01% |
116,640
+100,352
| +616% | +$3.36M |
|
565
Brinker International
EAT
$6.81B
| $3.89M | 0.01% |
+88,447
| New | +$3.89M |
|
566
Regions Financial
RF
$24.1B
| $3.86M | 0.01% |
288,389
-93,027
| -24% | -$1.24M |
|
567
Ball Corp
BALL
$13.6B
| $3.85M | 0.01% |
83,776
+76,681
| +1,081% | +$3.53M |
|
|
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.84M | 0.01% |
149,345
+140,592
| +1,606% | +$3.61M |
|
569
Cognizant
CTSH
$34B
| $3.81M | 0.01% |
60,063
-30,145
| -33% | -$1.91M |
|
570
Credit Acceptance
CACC
$5.84B
| $3.8M | 0.01% |
9,950
-3,759
| -27% | -$1.44M |
|
571
Generac Holdings
GNRC
$10.8B
| $3.8M | 0.01% |
76,376
-58,622
| -43% | -$2.91M |
|
572
Oneok
OKE
$45.7B
| $3.79M | 0.01% |
+70,327
| New | +$3.79M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.69B
| $3.79M | 0.01% |
30,575
+24,102
| +372% | +$2.99M |
|
574
Advanced Energy
AEIS
$5.94B
| $3.78M | 0.01% |
87,997
-641
| -0.7% | -$27.5K |
|
575
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.78M | 0.01% |
+74,394
| New | +$3.78M |
|