Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rithm Capital
RITM
$6.64B
| $268K | ﹤0.01% |
19,384
+2,071
| +12% | +$28.6K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | ﹤0.01% |
14,141
| – | – |
|
578
Arthur J. Gallagher & Co
AJG
$76.5B
| $258K | ﹤0.01% |
5,077
+121
| +2% | +$6.15K |
|
579
Omeros
OMER
$290M
| $257K | ﹤0.01% |
23,000
-91,400
| -80% | -$1.02M |
|
580
Pentair
PNR
$17.9B
| $257K | ﹤0.01% |
+5,956
| New | +$257K |
|
|
CRR
581
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | ﹤0.01% |
23,100
-95,200
| -80% | -$1.04M |
|
582
Synchrony
SYF
$28.3B
| $252K | ﹤0.01% |
9,001
-74,835
| -89% | -$2.1M |
|
583
Extra Space Storage
EXR
$30.8B
| $248K | ﹤0.01% |
3,117
-5,951
| -66% | -$473K |
|
584
Entergy
ETR
$38.8B
| $245K | ﹤0.01% |
6,392
-1,022
| -14% | -$39.2K |
|
|
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $244K | ﹤0.01% |
10,806
-16,253
| -60% | -$367K |
|
|
TMUSP
586
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $238K | ﹤0.01% |
3,051
-14,395
| -83% | -$1.12M |
|
587
Spirit AeroSystems
SPR
$4.8B
| $237K | ﹤0.01% |
5,332
| – | – |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
15,000
-95,168
| -86% | -$1.5M |
|
589
Hudbay
HBM
$5.15B
| $236K | ﹤0.01% |
59,499
+14,399
| +32% | +$57.1K |
|
|
ISEE
590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $235K | ﹤0.01% |
5,100
-24,600
| -83% | -$1.13M |
|
|
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
| $230K | ﹤0.01% |
4,968
-263,262
| -98% | -$12.2M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $229K | ﹤0.01% |
4,222
-6,313
| -60% | -$342K |
|
593
Franco-Nevada
FNV
$37.8B
| $227K | ﹤0.01% |
3,252
-167,357
| -98% | -$11.7M |
|
|
OAKS
594
DELISTED
Five Oaks Investment Corp.
OAKS
| $225K | ﹤0.01% |
39,659
+8,762
| +28% | +$49.7K |
|
595
Arbor Realty Trust
ABR
$2.28B
| $222K | ﹤0.01% |
29,914
+16,047
| +116% | +$119K |
|
596
BP
BP
$87.8B
| $221K | ﹤0.01% |
+7,474
| New | +$221K |
|
|
MFA
597
MFA Financial
MFA
$1.05B
| $221K | ﹤0.01% |
7,382
-27,225
| -79% | -$815K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
3,541
-10,321
| -74% | -$644K |
|
599
MGP Ingredients
MGPI
$605M
| $213K | ﹤0.01% |
+5,250
| New | +$213K |
|
|
SGM
600
DELISTED
Stonegate Mortgage Corporation
SGM
| $209K | ﹤0.01% |
45,721
| – | – |
|