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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.23B
| $608K | ﹤0.01% |
21,382
+4,407
| +26% | +$125K |
|
627
Coca-Cola Europacific Partners
CCEP
$40.4B
| $602K | ﹤0.01% |
13,628
-295,534
| -96% | -$13.1M |
|
628
Molson Coors Class B
TAP
$9.96B
| $599K | ﹤0.01% |
8,050
-11,841
| -60% | -$881K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $598K | ﹤0.01% |
16,629
+4,508
| +37% | +$162K |
|
630
Assured Guaranty
AGO
$3.91B
| $596K | ﹤0.01% |
22,582
-1,380
| -6% | -$36.4K |
|
631
Dynavax Technologies
DVAX
$1.18B
| $590K | ﹤0.01% |
26,310
+4,510
| +21% | +$101K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $585K | ﹤0.01% |
12,300
-3,700
| -23% | -$176K |
|
633
Sherwin-Williams
SHW
$92.9B
| $581K | ﹤0.01% |
6,126
+2,955
| +93% | +$280K |
|
|
DCUC
634
DELISTED
Dominion Energy, Inc.
DCUC
| $579K | ﹤0.01% |
11,957
-3,500
| -23% | -$169K |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $578K | ﹤0.01% |
5,985
-7,215
| -55% | -$697K |
|
636
NewMarket
NEU
$7.64B
| $573K | ﹤0.01% |
1,200
| – | – |
|
637
Ventas
VTR
$30.9B
| $570K | ﹤0.01% |
6,834
+828
| +14% | +$69.1K |
|
638
AutoZone
AZO
$70.6B
| $563K | ﹤0.01% |
826
+428
| +108% | +$292K |
|
639
Camden Property Trust
CPT
$11.9B
| $561K | ﹤0.01% |
7,175
+867
| +14% | +$67.8K |
|
640
Williams Companies
WMB
$69.9B
| $552K | ﹤0.01% |
+10,919
| New | +$552K |
|
641
Arthur J. Gallagher & Co
AJG
$76.7B
| $542K | ﹤0.01% |
11,600
-1,751
| -13% | -$81.8K |
|
642
Bright Horizons
BFAM
$6.64B
| $538K | ﹤0.01% |
10,500
+100
| +1% | +$5.12K |
|
643
Chemed
CHE
$6.79B
| $538K | ﹤0.01% |
4,510
+200
| +5% | +$23.9K |
|
644
Simon Property Group
SPG
$59.5B
| $534K | ﹤0.01% |
2,730
| – | – |
|
645
NextEra Energy, Inc.
NEE
$146B
| $533K | ﹤0.01% |
20,504
-408
| -2% | -$10.6K |
|
|
MFA
646
MFA Financial
MFA
$1.07B
| $529K | ﹤0.01% |
16,814
-1,003
| -6% | -$31.6K |
|
|
MWV
647
DELISTED
MEADWESTVACO CORP
MWV
| $528K | ﹤0.01% |
10,578
-105,152
| -91% | -$5.25M |
|
648
Vertex Pharmaceuticals
VRTX
$102B
| $519K | ﹤0.01% |
4,400
+600
| +16% | +$70.8K |
|
649
SM Energy
SM
$3.09B
| $517K | ﹤0.01% |
10,000
-4,359
| -30% | -$225K |
|
650
Extra Space Storage
EXR
$31.3B
| $514K | ﹤0.01% |
7,607
| – | – |
|