Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$319M
| $497K | ﹤0.01% |
+7,600
| New | +$497K |
|
577
Franklin Resources
BEN
$13.4B
| $496K | ﹤0.01% |
+10,932
| New | +$496K |
|
|
MAG
578
MAG Silver
MAG
$2.54B
| $494K | ﹤0.01% |
+84,500
| New | +$494K |
|
|
LHO
579
DELISTED
LaSalle Hotel Properties
LHO
| $493K | ﹤0.01% |
+19,956
| New | +$493K |
|
580
Eli Lilly
LLY
$666B
| $492K | ﹤0.01% |
+10,010
| New | +$492K |
|
581
Camden Property Trust
CPT
$11.8B
| $474K | ﹤0.01% |
+6,854
| New | +$474K |
|
582
Cogent Communications
CCOI
$1.8B
| $473K | ﹤0.01% |
+16,800
| New | +$473K |
|
583
SL Green Realty
SLG
$4.25B
| $470K | ﹤0.01% |
+5,500
| New | +$470K |
|
584
Nektar Therapeutics
NKTR
$684M
| $464K | ﹤0.01% |
+2,680
| New | +$464K |
|
585
United Therapeutics
UTHR
$17.2B
| $454K | ﹤0.01% |
+6,900
| New | +$454K |
|
|
DD
586
DELISTED
Du Pont De Nemours E I
DD
| $438K | ﹤0.01% |
+8,783
| New | +$438K |
|
587
BlackBerry
BB
$2.26B
| $433K | ﹤0.01% |
+41,277
| New | +$433K |
|
588
Ironwood Pharmaceuticals
IRWD
$179M
| $432K | ﹤0.01% |
+51,922
| New | +$432K |
|
589
Cencora
COR
$56.7B
| $428K | ﹤0.01% |
+7,675
| New | +$428K |
|
590
Prologis
PLD
$105B
| $426K | ﹤0.01% |
+11,289
| New | +$426K |
|
591
John Wiley & Sons Class A
WLY
$2.04B
| $417K | ﹤0.01% |
+10,400
| New | +$417K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $413K | ﹤0.01% |
+13,632
| New | +$413K |
|
593
AbbVie
ABBV
$376B
| $404K | ﹤0.01% |
+9,784
| New | +$404K |
|
|
HBANP
594
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $390K | ﹤0.01% |
+320
| New | +$390K |
|
595
America Movil
AMX
$58.8B
| $389K | ﹤0.01% |
+17,900
| New | +$389K |
|
596
Essex Property Trust
ESS
$17B
| $385K | ﹤0.01% |
+2,425
| New | +$385K |
|
|
PPO
597
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $385K | ﹤0.01% |
+9,558
| New | +$385K |
|
|
PKD
598
DELISTED
Parker Drilling Company
PKD
| $384K | ﹤0.01% |
+5,140
| New | +$384K |
|
599
Eaton
ETN
$136B
| $375K | ﹤0.01% |
+5,697
| New | +$375K |
|
600
Host Hotels & Resorts
HST
$12.1B
| $370K | ﹤0.01% |
+21,912
| New | +$370K |
|