Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.18B
| $605K | ﹤0.01% |
27,970
+2,290
| +9% | +$49.5K |
|
627
DaVita
DVA
$9.86B
| $602K | ﹤0.01% |
8,636
+808
| +10% | +$56.3K |
|
628
Campbell Soup
CPB
$10.1B
| $599K | ﹤0.01% |
+11,400
| New | +$599K |
|
629
PG&E
PCG
$33.2B
| $599K | ﹤0.01% |
11,258
-525
| -4% | -$27.9K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | ﹤0.01% |
14,058
+1,317
| +10% | +$56.1K |
|
|
LNCE
631
DELISTED
Snyders-Lance, Inc.
LNCE
| $590K | ﹤0.01% |
+17,199
| New | +$590K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $587K | ﹤0.01% |
12,452
-417,585
| -97% | -$19.7M |
|
633
Fiserv
FI
$73.4B
| $584K | ﹤0.01% |
12,774
+1,196
| +10% | +$54.7K |
|
634
O-I Glass
OI
$1.97B
| $580K | ﹤0.01% |
33,308
+5,865
| +21% | +$102K |
|
|
GNMK
635
DELISTED
GenMark Diagnostics, Inc
GNMK
| $580K | ﹤0.01% |
74,800
+7,200
| +11% | +$55.8K |
|
636
Old Dominion Freight Line
ODFL
$31.7B
| $578K | ﹤0.01% |
29,379
-18,621
| -39% | -$366K |
|
|
EXCU
637
DELISTED
Exelon Corporation
EXCU
| $578K | ﹤0.01% |
14,271
| – | – |
|
638
Fluor
FLR
$6.72B
| $574K | ﹤0.01% |
12,159
-906
| -7% | -$42.8K |
|
639
Mercury Systems
MRCY
$4.13B
| $574K | ﹤0.01% |
+31,271
| New | +$574K |
|
640
Cintas
CTAS
$82.4B
| $563K | ﹤0.01% |
24,728
+5,200
| +27% | +$118K |
|
|
AA.PRB
641
DELISTED
Alcoa Inc.
AA.PRB
| $562K | ﹤0.01% |
16,867
| – | – |
|
642
WD-40
WDFC
$2.95B
| $560K | ﹤0.01% |
+5,672
| New | +$560K |
|
643
AvalonBay Communities
AVB
$27.8B
| $556K | ﹤0.01% |
3,022
+451
| +18% | +$83K |
|
|
CEB
644
DELISTED
CEB Inc.
CEB
| $547K | ﹤0.01% |
+8,918
| New | +$547K |
|
645
Equifax
EFX
$30.8B
| $543K | ﹤0.01% |
+4,879
| New | +$543K |
|
|
WY.PRA
646
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $542K | ﹤0.01% |
10,771
| – | – |
|
647
Federal Realty Investment Trust
FRT
$8.86B
| $539K | ﹤0.01% |
3,688
-596
| -14% | -$87.1K |
|
648
KeyCorp
KEY
$20.8B
| $535K | ﹤0.01% |
40,597
-21,889
| -35% | -$288K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | ﹤0.01% |
13,780
-79,627
| -85% | -$3.08M |
|
|
ARI
650
Apollo Commercial Real Estate
ARI
$1.53B
| $532K | ﹤0.01% |
30,872
+12,227
| +66% | +$211K |
|