Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$203M
| $1.11M | 0.01% |
+79,349
| New | +$1.11M |
|
577
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.01% |
9,498
+5,428
| +133% | +$633K |
|
|
NEE.PRQ
578
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.1M | 0.01% |
16,925
| – | – |
|
579
Texas Instruments
TXN
$171B
| $1.09M | 0.01% |
17,436
+77
| +0.4% | +$4.82K |
|
580
Cameco
CCJ
$33B
| $1.09M | 0.01% |
+99,156
| New | +$1.09M |
|
581
Aptiv
APTV
$17.5B
| $1.07M | 0.01% |
17,150
+189
| +1% | +$11.8K |
|
582
Dollar Tree
DLTR
$20.6B
| $1.07M | 0.01% |
11,368
+268
| +2% | +$25.2K |
|
583
Equity Lifestyle Properties
ELS
$12B
| $1.06M | 0.01% |
26,532
-19,752
| -43% | -$791K |
|
584
RPC Inc
RES
$1.04B
| $1.06M | 0.01% |
68,060
+11,339
| +20% | +$176K |
|
585
J.M. Smucker
SJM
$12B
| $1.05M | 0.01% |
6,916
+116
| +2% | +$17.7K |
|
586
Lindblad Expeditions
LIND
$803M
| $1.04M | 0.01% |
108,200
+900
| +0.8% | +$8.67K |
|
587
ON Semiconductor
ON
$20.1B
| $1.04M | 0.01% |
117,800
+1,000
| +0.9% | +$8.82K |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
+32,344
| New | +$1.04M |
|
589
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.01% |
51,834
+4,152
| +9% | +$82.3K |
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
+13,862
| New | +$1.03M |
|
591
ICL Group
ICL
$7.85B
| $1.02M | 0.01% |
+262,500
| New | +$1.02M |
|
592
Bunge Global
BG
$16.9B
| $1.02M | 0.01% |
17,176
+1,176
| +7% | +$69.6K |
|
|
MFA
593
MFA Financial
MFA
$1.07B
| $1.01M | 0.01% |
34,607
+1,924
| +6% | +$55.9K |
|
|
EMC
594
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.01% |
36,988
+510
| +1% | +$13.9K |
|
595
Edison International
EIX
$21B
| $995K | 0.01% |
12,809
+603
| +5% | +$46.8K |
|
|
SCG
596
DELISTED
Scana
SCG
| $993K | 0.01% |
13,128
+1,329
| +11% | +$101K |
|
|
EXAM
597
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $993K | 0.01% |
28,490
-50,640
| -64% | -$1.77M |
|
|
AWH
598
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $991K | 0.01% |
28,206
+300
| +1% | +$10.5K |
|
599
Goodyear
GT
$2.43B
| $989K | 0.01% |
38,530
+30,000
| +352% | +$770K |
|
600
LyondellBasell Industries
LYB
$17.7B
| $986K | 0.01% |
13,255
+5,130
| +63% | +$382K |
|