Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $777K | ﹤0.01% |
82,059
+7,695
| +10% | +$72.9K |
|
577
AGNC Investment
AGNC
$10.8B
| $775K | ﹤0.01% |
44,672
+7,090
| +19% | +$123K |
|
|
PRE
578
DELISTED
PARTNERRE LTD
PRE
| $768K | ﹤0.01% |
5,499
+2,103
| +62% | +$294K |
|
579
Vodafone
VOD
$28.5B
| $767K | ﹤0.01% |
23,766
-183
| -0.8% | -$5.91K |
|
580
Mondelez International
MDLZ
$79.9B
| $762K | ﹤0.01% |
+17,000
| New | +$762K |
|
581
International Paper
IP
$25.7B
| $751K | ﹤0.01% |
+21,034
| New | +$751K |
|
582
GoDaddy
GDDY
$20.1B
| $750K | ﹤0.01% |
+23,400
| New | +$750K |
|
583
Eastman Chemical
EMN
$7.93B
| $747K | ﹤0.01% |
11,066
-200
| -2% | -$13.5K |
|
584
Ford
F
$46.7B
| $746K | ﹤0.01% |
52,929
| – | – |
|
585
Allstate
ALL
$53.1B
| $743K | ﹤0.01% |
11,969
+595
| +5% | +$36.9K |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $738K | ﹤0.01% |
21,347
+1,748
| +9% | +$60.4K |
|
|
AXLL
587
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $738K | ﹤0.01% |
47,900
+4,200
| +10% | +$64.7K |
|
588
Norfolk Southern
NSC
$62.3B
| $736K | ﹤0.01% |
+8,700
| New | +$736K |
|
589
Cummins
CMI
$55.1B
| $728K | ﹤0.01% |
8,276
+900
| +12% | +$79.2K |
|
590
Omega Healthcare
OHI
$12.7B
| $725K | ﹤0.01% |
20,724
+1,696
| +9% | +$59.3K |
|
591
Liberty Global Class C
LBTYK
$4.12B
| $722K | ﹤0.01% |
20,405
+1,165
| +6% | +$41.2K |
|
592
Lincoln National
LNC
$7.98B
| $722K | ﹤0.01% |
14,357
-200
| -1% | -$10.1K |
|
593
Spirit AeroSystems
SPR
$4.8B
| $722K | ﹤0.01% |
14,428
+3,000
| +26% | +$150K |
|
594
Extra Space Storage
EXR
$31.3B
| $718K | ﹤0.01% |
8,137
+825
| +11% | +$72.8K |
|
|
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
| $713K | ﹤0.01% |
30,083
+1,652
| +6% | +$39.2K |
|
596
HealthEquity
HQY
$7.88B
| $708K | ﹤0.01% |
+28,239
| New | +$708K |
|
|
TSG
597
DELISTED
The Stars Group Inc.
TSG
| $707K | ﹤0.01% |
56,050
-33,000
| -37% | -$416K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $698K | ﹤0.01% |
14,017
+8,017
| +134% | +$399K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $697K | ﹤0.01% |
30,100
| – | – |
|
600
Sealed Air
SEE
$4.82B
| $696K | ﹤0.01% |
15,600
-120
| -0.8% | -$5.35K |
|