Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $816K | ﹤0.01% |
16,300
+2,300
| +16% | +$115K |
|
577
Eastman Chemical
EMN
$7.77B
| $809K | ﹤0.01% |
11,675
+470
| +4% | +$32.6K |
|
578
Ameriprise Financial
AMP
$46.6B
| $803K | ﹤0.01% |
6,140
| – | – |
|
|
ESV
579
DELISTED
Ensco Rowan plc
ESV
| $803K | ﹤0.01% |
9,530
+3,278
| +52% | +$276K |
|
580
Truist Financial
TFC
$59.5B
| $800K | ﹤0.01% |
20,530
+15,215
| +286% | +$593K |
|
|
INVX
581
Innovex International, Inc.
INVX
$1.15B
| $790K | ﹤0.01% |
11,553
-15,344
| -57% | -$1.05M |
|
582
Eaton
ETN
$134B
| $777K | ﹤0.01% |
11,437
-12,200
| -52% | -$829K |
|
|
XENT
583
DELISTED
Intersect ENT, Inc
XENT
| $777K | ﹤0.01% |
+30,093
| New | +$777K |
|
584
Dover
DOV
$24B
| $772K | ﹤0.01% |
13,831
+2,782
| +25% | +$155K |
|
585
Alliant Energy
LNT
$16.4B
| $772K | ﹤0.01% |
24,496
+1,896
| +8% | +$59.8K |
|
586
Omega Healthcare
OHI
$12.6B
| $772K | ﹤0.01% |
19,028
| – | – |
|
587
Rush Enterprises Class A
RUSHA
$4.46B
| $752K | ﹤0.01% |
61,814
-6,987
| -10% | -$85K |
|
588
Scorpio Tankers
STNG
$2.91B
| $751K | ﹤0.01% |
7,970
+1,410
| +21% | +$133K |
|
|
FL
589
DELISTED
Foot Locker
FL
| $750K | ﹤0.01% |
11,900
-200
| -2% | -$12.6K |
|
|
GNMK
590
DELISTED
GenMark Diagnostics, Inc
GNMK
| $744K | ﹤0.01% |
57,300
+7,500
| +15% | +$97.4K |
|
591
Global Payments
GPN
$21.1B
| $743K | ﹤0.01% |
16,200
-800
| -5% | -$36.7K |
|
592
Kohl's
KSS
$1.8B
| $732K | ﹤0.01% |
9,350
+3,340
| +56% | +$261K |
|
593
Quest Diagnostics
DGX
$20.3B
| $729K | ﹤0.01% |
9,492
+306
| +3% | +$23.5K |
|
594
Centene
CNC
$14.3B
| $728K | ﹤0.01% |
+20,600
| New | +$728K |
|
595
Boston Properties
BXP
$11.6B
| $717K | ﹤0.01% |
5,101
-312
| -6% | -$43.9K |
|
596
Wabtec
WAB
$32.2B
| $713K | ﹤0.01% |
7,500
-200
| -3% | -$19K |
|
597
Deluxe
DLX
$866M
| $707K | ﹤0.01% |
10,200
-300
| -3% | -$20.8K |
|
|
TW
598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $701K | ﹤0.01% |
+5,300
| New | +$701K |
|
|
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $700K | ﹤0.01% |
21,700
-400
| -2% | -$12.9K |
|
600
Arbutus Biopharma
ABUS
$774M
| $697K | ﹤0.01% |
+39,900
| New | +$697K |
|