Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.2B
| $3.75M | 0.01% |
44,790
+17,599
| +65% | +$1.47M |
|
|
CIM
577
Chimera Investment
CIM
$1.18B
| $3.72M | 0.01% |
69,664
| – | – |
|
578
NRG Energy
NRG
$29.5B
| $3.72M | 0.01% |
+93,991
| New | +$3.72M |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.01% |
257,920
+246,764
| +2,212% | +$3.56M |
|
580
Cathay General Bancorp
CATY
$3.44B
| $3.7M | 0.01% |
+110,257
| New | +$3.7M |
|
581
KKR & Co
KKR
$124B
| $3.69M | 0.01% |
+188,088
| New | +$3.69M |
|
582
NetApp
NTAP
$24.2B
| $3.67M | 0.01% |
61,549
-83,119
| -57% | -$4.96M |
|
583
American Eagle Outfitters
AEO
$3.12B
| $3.66M | 0.01% |
189,358
+59,008
| +45% | +$1.14M |
|
584
AES
AES
$9.06B
| $3.6M | 0.01% |
248,916
+2,906
| +1% | +$42K |
|
585
Viavi Solutions
VIAV
$2.61B
| $3.6M | 0.01% |
357,929
-209,392
| -37% | -$2.1M |
|
586
MGIC Investment
MTG
$6.55B
| $3.56M | 0.01% |
+340,395
| New | +$3.56M |
|
587
Southwest Airlines
LUV
$16.7B
| $3.51M | 0.01% |
75,535
+62,876
| +497% | +$2.92M |
|
588
Omega Healthcare
OHI
$12.8B
| $3.5M | 0.01% |
99,700
-178,600
| -64% | -$6.28M |
|
589
Principal Financial Group
PFG
$17.8B
| $3.5M | 0.01% |
79,318
+74,065
| +1,410% | +$3.27M |
|
590
Premier
PINC
$2.24B
| $3.47M | 0.01% |
+92,829
| New | +$3.47M |
|
|
CLDT
591
Chatham Lodging
CLDT
$359M
| $3.46M | 0.01% |
195,830
| – | – |
|
592
Avnet
AVT
$4.45B
| $3.46M | 0.01% |
95,884
-38,953
| -29% | -$1.41M |
|
593
CNA Financial
CNA
$12.9B
| $3.45M | 0.01% |
78,225
-2,070
| -3% | -$91.4K |
|
594
Antero Resources
AR
$9.94B
| $3.45M | 0.01% |
367,567
+299,283
| +438% | +$2.81M |
|
|
PENG
595
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.44M | 0.01% |
231,366
-1,974
| -0.8% | -$29.3K |
|
596
Genesco
GCO
$356M
| $3.43M | 0.01% |
77,525
+56,525
| +269% | +$2.5M |
|
597
Radian Group
RDN
$4.77B
| $3.43M | 0.01% |
+209,600
| New | +$3.43M |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.01% |
+78,000
| New | +$3.4M |
|
599
Check Point Software Technologies
CHKP
$21.1B
| $3.4M | 0.01% |
33,083
+7,368
| +29% | +$756K |
|
600
The Greenbrier Companies
GBX
$1.43B
| $3.38M | 0.01% |
+85,474
| New | +$3.38M |
|