Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$366M
| $741K | ﹤0.01% |
19,193
-17,472
| -48% | -$675K |
|
577
ODP
ODP
$668M
| $726K | ﹤0.01% |
8,473
+2,396
| +39% | +$205K |
|
578
Evertec
EVTC
$2.21B
| $723K | ﹤0.01% |
32,676
-5,219
| -14% | -$115K |
|
579
JetBlue
JBLU
$1.85B
| $723K | ﹤0.01% |
+45,600
| New | +$723K |
|
580
Apogee Enterprises
APOG
$939M
| $721K | ﹤0.01% |
+17,687
| New | +$721K |
|
581
Mid-America Apartment Communities
MAA
$17B
| $710K | ﹤0.01% |
9,507
+1,381
| +17% | +$103K |
|
582
LXP Industrial Trust
LXP
$2.71B
| $707K | ﹤0.01% |
64,423
-2,377
| -4% | -$26.1K |
|
|
MAG
583
DELISTED
MAG Silver
MAG
| $700K | ﹤0.01% |
85,500
| – | – |
|
584
Boston Properties
BXP
$12.2B
| $697K | ﹤0.01% |
5,413
+3,458
| +177% | +$445K |
|
585
Global Payments
GPN
$21.3B
| $686K | ﹤0.01% |
+17,000
| New | +$686K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $682K | ﹤0.01% |
16,000
-3,800
| -19% | -$162K |
|
587
Foot Locker
FL
$2.29B
| $680K | ﹤0.01% |
12,100
-400
| -3% | -$22.5K |
|
|
GNMK
588
DELISTED
GenMark Diagnostics, Inc
GNMK
| $678K | ﹤0.01% |
49,800
+1,400
| +3% | +$19.1K |
|
|
WY.PRA
589
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $676K | ﹤0.01% |
11,708
-4,000
| -25% | -$231K |
|
590
KeyCorp
KEY
$20.8B
| $675K | ﹤0.01% |
+48,579
| New | +$675K |
|
|
EXCU
591
DELISTED
Exelon Corporation
EXCU
| $673K | ﹤0.01% |
+12,826
| New | +$673K |
|
592
Wabtec
WAB
$33B
| $669K | ﹤0.01% |
7,700
-2,400
| -24% | -$209K |
|
593
East-West Bancorp
EWBC
$14.8B
| $662K | ﹤0.01% |
17,100
-800
| -4% | -$31K |
|
594
M&T Bank
MTB
$31.2B
| $656K | ﹤0.01% |
5,222
-4,810
| -48% | -$604K |
|
595
Deluxe
DLX
$876M
| $654K | ﹤0.01% |
10,500
-200
| -2% | -$12.5K |
|
596
Dover
DOV
$24.4B
| $640K | ﹤0.01% |
11,049
| – | – |
|
597
Public Storage
PSA
$52.2B
| $630K | ﹤0.01% |
3,408
+688
| +25% | +$127K |
|
598
Arthur J. Gallagher & Co
AJG
$76.7B
| $629K | ﹤0.01% |
13,351
+457
| +4% | +$21.5K |
|
599
Assured Guaranty
AGO
$3.91B
| $623K | ﹤0.01% |
23,962
-957
| -4% | -$24.9K |
|
600
Quest Diagnostics
DGX
$20.5B
| $616K | ﹤0.01% |
9,186
+580
| +7% | +$38.9K |
|