Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
601
DELISTED
Meredith Corporation
MDP
| $1.93M | ﹤0.01% |
37,890
+19,890
| +111% | +$1.01M |
|
|
ACOR
602
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | ﹤0.01% |
+543
| New | +$1.87M |
|
603
Tyson Foods
TSN
$20B
| $1.86M | ﹤0.01% |
26,974
+3,009
| +13% | +$207K |
|
604
United Airlines
UAL
$34.5B
| $1.84M | ﹤0.01% |
26,451
+1,011
| +4% | +$70.5K |
|
605
International Seaways
INSW
$2.31B
| $1.81M | ﹤0.01% |
78,150
-23,650
| -23% | -$547K |
|
|
TWOU
606
DELISTED
2U, Inc.
TWOU
| $1.81M | ﹤0.01% |
+720
| New | +$1.81M |
|
607
Transocean
RIG
$2.9B
| $1.8M | ﹤0.01% |
134,091
-4,106
| -3% | -$55.2K |
|
|
GSV
608
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.76M | ﹤0.01% |
1,288,000
| – | – |
|
|
GAU
609
Galiano Gold
GAU
$657M
| $1.76M | ﹤0.01% |
1,640,000
-470,710
| -22% | -$504K |
|
610
RB Global
RBA
$21.4B
| $1.75M | ﹤0.01% |
51,142
-293,876
| -85% | -$10M |
|
611
NOV
NOV
$4.95B
| $1.74M | ﹤0.01% |
40,042
-33,742
| -46% | -$1.46M |
|
|
MOMO
612
Hello Group
MOMO
$1.37B
| $1.7M | ﹤0.01% |
+39,150
| New | +$1.7M |
|
613
The RMR Group
RMR
$284M
| $1.7M | ﹤0.01% |
21,636
| – | – |
|
614
Hartford Financial Services
HIG
$37B
| $1.7M | ﹤0.01% |
33,179
+7,032
| +27% | +$359K |
|
615
KB Home
KBH
$4.63B
| $1.69M | ﹤0.01% |
61,874
| – | – |
|
616
Brunswick
BC
$4.35B
| $1.67M | ﹤0.01% |
25,941
+7,941
| +44% | +$512K |
|
617
Louisiana-Pacific
LPX
$6.9B
| $1.67M | ﹤0.01% |
61,407
| – | – |
|
618
Prudential Financial
PRU
$37.2B
| $1.63M | ﹤0.01% |
17,443
+142
| +0.8% | +$13.3K |
|
619
Novo Nordisk
NVO
$245B
| $1.63M | ﹤0.01% |
70,570
+5,780
| +9% | +$133K |
|
620
Energizer
ENR
$1.96B
| $1.62M | ﹤0.01% |
25,766
-21,108
| -45% | -$1.33M |
|
621
Itaú Unibanco
ITUB
$76.6B
| $1.6M | ﹤0.01% |
+309,024
| New | +$1.6M |
|
622
Walt Disney
DIS
$212B
| $1.58M | ﹤0.01% |
15,098
+5,678
| +60% | +$595K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
+69,296
| New | +$1.57M |
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $1.54M | ﹤0.01% |
21,600
| – | – |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $1.54M | ﹤0.01% |
18,259
+617
| +3% | +$52.1K |
|