Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.56B
| $696K | ﹤0.01% |
10,500
-819
| -7% | -$54.3K |
|
602
Essex Property Trust
ESS
$17.1B
| $690K | ﹤0.01% |
3,000
-839
| -22% | -$193K |
|
603
Zumiez
ZUMZ
$364M
| $688K | ﹤0.01% |
17,101
-2,092
| -11% | -$84.2K |
|
604
East-West Bancorp
EWBC
$15.1B
| $680K | ﹤0.01% |
16,800
-300
| -2% | -$12.1K |
|
605
PENN Entertainment
PENN
$2.93B
| $664K | ﹤0.01% |
42,425
-61,865
| -59% | -$968K |
|
606
RBC Bearings
RBC
$12.1B
| $664K | ﹤0.01% |
8,674
-9,545
| -52% | -$731K |
|
607
Fidelity National Information Services
FIS
$36B
| $663K | ﹤0.01% |
9,741
+155
| +2% | +$10.6K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| $658K | ﹤0.01% |
8,516
-991
| -10% | -$76.6K |
|
609
RLJ Lodging Trust
RLJ
$1.16B
| $655K | ﹤0.01% |
20,928
+9,159
| +78% | +$287K |
|
610
M&T Bank
MTB
$31.1B
| $653K | ﹤0.01% |
5,139
-83
| -2% | -$10.5K |
|
611
Cencora
COR
$57.7B
| $651K | ﹤0.01% |
5,723
+2,655
| +87% | +$302K |
|
612
Portland General Electric
POR
$4.61B
| $646K | ﹤0.01% |
17,430
+3,100
| +22% | +$115K |
|
613
LXP Industrial Trust
LXP
$2.69B
| $642K | ﹤0.01% |
65,323
+900
| +1% | +$8.85K |
|
|
DCUB
614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $641K | ﹤0.01% |
11,362
-5,193
| -31% | -$293K |
|
615
TripAdvisor
TRIP
$2.02B
| $640K | ﹤0.01% |
+7,700
| New | +$640K |
|
616
UGI
UGI
$7.37B
| $640K | ﹤0.01% |
19,650
-300
| -2% | -$9.77K |
|
617
KeyCorp
KEY
$21B
| $638K | ﹤0.01% |
45,040
-3,539
| -7% | -$50.1K |
|
|
AOL
618
DELISTED
AOL INC COMMON STOCK
AOL
| $634K | ﹤0.01% |
16,000
+2,900
| +22% | +$115K |
|
|
DD
619
DELISTED
Du Pont De Nemours E I
DD
| $633K | ﹤0.01% |
9,330
-19,414
| -68% | -$1.32M |
|
|
EXCU
620
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
12,826
| – | – |
|
|
TBI
621
Trueblue
TBI
$174M
| $623K | ﹤0.01% |
25,600
+4,800
| +23% | +$117K |
|
622
Hologic
HOLX
$14.8B
| $614K | ﹤0.01% |
+18,600
| New | +$614K |
|
623
Radian Group
RDN
$4.77B
| $610K | ﹤0.01% |
36,303
-274
| -0.7% | -$4.6K |
|
624
World Kinect Corp
WKC
$1.47B
| $609K | ﹤0.01% |
10,600
-200
| -2% | -$11.5K |
|
|
SE
625
DELISTED
Spectra Energy Corp Wi
SE
| $609K | ﹤0.01% |
16,841
+10,407
| +162% | +$376K |
|