Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $398K | ﹤0.01% |
12,121
| – | – |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $387K | ﹤0.01% |
+11,078
| New | +$387K |
|
|
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
| $379K | ﹤0.01% |
+22,570
| New | +$379K |
|
604
First Citizens BancShares
FCNCA
$25.7B
| $375K | ﹤0.01% |
+1,532
| New | +$375K |
|
605
Plains GP Holdings
PAGP
$3.71B
| $374K | ﹤0.01% |
4,394
| – | – |
|
606
Kennametal
KMT
$1.63B
| $369K | ﹤0.01% |
+7,980
| New | +$369K |
|
607
AvalonBay Communities
AVB
$26.9B
| $355K | ﹤0.01% |
2,495
-381
| -13% | -$54.2K |
|
608
Conagra Brands
CAG
$9.19B
| $348K | ﹤0.01% |
15,047
+6,039
| +67% | +$140K |
|
609
Civitas Resources
CIVI
$3.22B
| $343K | ﹤0.01% |
+54
| New | +$343K |
|
610
Portland General Electric
POR
$4.68B
| $343K | ﹤0.01% |
9,890
+3,190
| +48% | +$111K |
|
611
Chemed
CHE
$6.7B
| $334K | ﹤0.01% |
3,560
+1,160
| +48% | +$109K |
|
612
Seagate
STX
$37.5B
| $332K | ﹤0.01% |
5,848
+999
| +21% | +$56.7K |
|
613
W.P. Carey
WPC
$14.6B
| $328K | ﹤0.01% |
5,199
| – | – |
|
|
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
| $311K | ﹤0.01% |
8,824
| – | – |
|
615
LeMaitre Vascular
LMAT
$2.14B
| $304K | ﹤0.01% |
36,720
+9,480
| +35% | +$78.5K |
|
|
PDS
616
Precision Drilling
PDS
$762M
| $297K | ﹤0.01% |
1,048
-466
| -31% | -$132K |
|
617
Omega Healthcare
OHI
$12.5B
| $284K | ﹤0.01% |
7,709
-1,431
| -16% | -$52.7K |
|
|
ELX
618
DELISTED
EMULEX CORP
ELX
| $277K | ﹤0.01% |
+48,588
| New | +$277K |
|
619
NNN REIT
NNN
$8.03B
| $257K | ﹤0.01% |
6,911
| – | – |
|
620
Asia Pacific Wire & Cable
APWC
$37.1M
| $253K | ﹤0.01% |
100,000
-115,400
| -54% | -$292K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $217K | ﹤0.01% |
+1,797
| New | +$217K |
|
622
KLA
KLAC
$111B
| $215K | ﹤0.01% |
+2,960
| New | +$215K |
|
623
Fair Isaac
FICO
$36.1B
| $212K | ﹤0.01% |
+3,332
| New | +$212K |
|
|
PRMW
624
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
+23,400
| New | +$165K |
|
625
Sandstorm Gold
SAND
$3.29B
| $155K | ﹤0.01% |
22,408
+11,204
| +100% | +$77.5K |
|