Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83.3B
| $283K | ﹤0.01% |
+2,465
| New | +$283K |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $272K | ﹤0.01% |
8,824
-3,062
| -26% | -$94.4K |
|
|
HME
603
DELISTED
HOME PROPERTIES, INC
HME
| $272K | ﹤0.01% |
5,075
+1,144
| +29% | +$61.3K |
|
|
MSLI
604
DELISTED
Merus Labs International Inc.
MSLI
| $268K | ﹤0.01% |
190,100
| – | – |
|
605
Mid-America Apartment Communities
MAA
$16.8B
| $261K | ﹤0.01% |
+4,292
| New | +$261K |
|
606
Prudential Financial
PRU
$38B
| $252K | ﹤0.01% |
+2,730
| New | +$252K |
|
607
Jefferies Financial Group
JEF
$13.3B
| $247K | ﹤0.01% |
9,749
+538
| +6% | +$13.6K |
|
608
Extra Space Storage
EXR
$30.3B
| $240K | ﹤0.01% |
+5,700
| New | +$240K |
|
609
Steris
STE
$23.8B
| $232K | ﹤0.01% |
+4,818
| New | +$232K |
|
610
John Wiley & Sons Class A
WLY
$2.02B
| $232K | ﹤0.01% |
4,200
-500
| -11% | -$27.6K |
|
|
611
Paychex
PAYX
$48.7B
| $228K | ﹤0.01% |
5,000
-2,361,900
| -100% | -$108M |
|
|
LO
612
DELISTED
LORILLARD INC COM STK
LO
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
613
Fifth Third Bancorp
FITB
$30.3B
| $200K | ﹤0.01% |
+9,513
| New | +$200K |
|
|
TRQ
614
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,782,025
| Closed | -$60.6M |
|
615
Accenture
ACN
$157B
| – | – |
-416,862
| Closed | -$30.7M |
|
616
Analog Devices
ADI
$119B
| – | – |
-18,970
| Closed | -$893K |
|
617
American Electric Power
AEP
$59.1B
| – | – |
-7,772
| Closed | -$337K |
|
618
Ametek
AME
$42.5B
| – | – |
-25,297
| Closed | -$1.16M |
|
619
America Movil
AMX
$58.8B
| – | – |
-23,800
| Closed | -$471K |
|
620
ATI
ATI
$10.5B
| – | – |
-109,100
| Closed | -$3.33M |
|
621
Boston Scientific
BSX
$159B
| – | – |
-68,055
| Closed | -$799K |
|
622
Boston Properties
BXP
$11.8B
| – | – |
-5,074
| Closed | -$542K |
|
623
Constellium
CSTM
$1.93B
| – | – |
-327,000
| Closed | -$6.34M |
|
624
Domino's
DPZ
$15.8B
| – | – |
-13,189
| Closed | -$896K |
|
625
FirstEnergy
FE
$25.2B
| – | – |
-60,200
| Closed | -$2.19M |
|