Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.62B
| $489K | ﹤0.01% |
10,400
+600
| +6% | +$28.2K |
|
627
NewMarket
NEU
$7.71B
| $484K | ﹤0.01% |
1,200
| – | – |
|
|
DFT
628
DELISTED
DuPont Fabros Technology Inc.
DFT
| $484K | ﹤0.01% |
14,558
-1,789
| -11% | -$59.5K |
|
629
Genworth Financial
GNW
$3.55B
| $480K | ﹤0.01% |
56,493
+11,882
| +27% | +$101K |
|
630
American Electric Power
AEP
$58.1B
| $479K | ﹤0.01% |
7,881
-314
| -4% | -$19.1K |
|
631
Conagra Brands
CAG
$9.07B
| $479K | ﹤0.01% |
16,975
+1,285
| +8% | +$36.3K |
|
632
Camden Property Trust
CPT
$11.8B
| $466K | ﹤0.01% |
6,308
| – | – |
|
633
Digital Realty Trust
DLR
$55.5B
| $465K | ﹤0.01% |
7,016
-1,851
| -21% | -$123K |
|
634
Constellium
CSTM
$1.95B
| $463K | ﹤0.01% |
28,200
+700
| +3% | +$11.5K |
|
|
TBI
635
Trueblue
TBI
$172M
| $463K | ﹤0.01% |
20,800
+1,500
| +8% | +$33.4K |
|
636
Chemed
CHE
$6.7B
| $455K | ﹤0.01% |
4,310
+650
| +18% | +$68.6K |
|
|
AMBR
637
DELISTED
Amber Road, Inc.
AMBR
| $454K | ﹤0.01% |
44,409
+23,035
| +108% | +$235K |
|
638
Host Hotels & Resorts
HST
$12.1B
| $453K | ﹤0.01% |
19,052
| – | – |
|
639
Vertex Pharmaceuticals
VRTX
$102B
| $451K | ﹤0.01% |
3,800
-6,600
| -63% | -$783K |
|
640
Edgewell Personal Care
EPC
$1.1B
| $446K | ﹤0.01% |
4,680
+1,173
| +33% | +$112K |
|
641
Extra Space Storage
EXR
$30.5B
| $446K | ﹤0.01% |
7,607
-1,023
| -12% | -$60K |
|
642
Gen Digital
GEN
$18.2B
| $443K | ﹤0.01% |
17,259
-21,537
| -56% | -$553K |
|
643
RenaissanceRe
RNR
$11.5B
| $443K | ﹤0.01% |
4,552
+303
| +7% | +$29.5K |
|
644
Ameren
AEE
$27.3B
| $438K | ﹤0.01% |
9,494
| – | – |
|
645
Healthpeak Properties
DOC
$12.5B
| $437K | ﹤0.01% |
10,889
+483
| +5% | +$19.4K |
|
646
W.P. Carey
WPC
$14.7B
| $435K | ﹤0.01% |
6,338
+719
| +13% | +$49.3K |
|
647
Invesco
IVZ
$9.79B
| $432K | ﹤0.01% |
10,935
| – | – |
|
|
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
| $430K | ﹤0.01% |
+5,708
| New | +$430K |
|
|
HBANP
649
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $426K | ﹤0.01% |
320
| – | – |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $423K | ﹤0.01% |
12,121
| – | – |
|