Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.6B
| $867K | ﹤0.01% |
28,085
-18,801
| -40% | -$580K |
|
627
News Corp Class B
NWS
$18.8B
| $867K | ﹤0.01% |
74,304
-87,273
| -54% | -$1.02M |
|
628
Radian Group
RDN
$4.79B
| $867K | ﹤0.01% |
83,251
+263
| +0.3% | +$2.74K |
|
|
ALO
629
DELISTED
Alio Gold Inc. Common Shares
ALO
| $867K | ﹤0.01% |
+231,300
| New | +$867K |
|
630
Boot Barn
BOOT
$5.58B
| $865K | ﹤0.01% |
100,375
-6,621
| -6% | -$57.1K |
|
631
Parker-Hannifin
PH
$96.1B
| $864K | ﹤0.01% |
8,000
| – | – |
|
632
Charter Communications
CHTR
$35.7B
| $863K | ﹤0.01% |
+3,774
| New | +$863K |
|
633
Booz Allen Hamilton
BAH
$12.6B
| $853K | ﹤0.01% |
+28,768
| New | +$853K |
|
634
O'Reilly Automotive
ORLY
$89B
| $850K | ﹤0.01% |
47,055
+1,935
| +4% | +$35K |
|
|
ARR
635
Armour Residential REIT
ARR
$1.78B
| $846K | ﹤0.01% |
+8,460
| New | +$846K |
|
636
Hartford Financial Services
HIG
$37B
| $846K | ﹤0.01% |
19,061
+100
| +0.5% | +$4.44K |
|
|
NXTM
637
DELISTED
NxStage Medical Inc.
NXTM
| $845K | ﹤0.01% |
+38,969
| New | +$845K |
|
638
Norfolk Southern
NSC
$62.3B
| $841K | ﹤0.01% |
+9,875
| New | +$841K |
|
|
ARIA
639
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $841K | ﹤0.01% |
+113,737
| New | +$841K |
|
640
Extra Space Storage
EXR
$31.3B
| $839K | ﹤0.01% |
9,068
+931
| +11% | +$86.1K |
|
641
PENN Entertainment
PENN
$2.99B
| $838K | ﹤0.01% |
60,090
| – | – |
|
642
Pultegroup
PHM
$27.7B
| $832K | ﹤0.01% |
42,688
-152,859
| -78% | -$2.98M |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $819K | ﹤0.01% |
15,417
| – | – |
|
644
First Citizens BancShares
FCNCA
$24.9B
| $817K | ﹤0.01% |
3,156
+97
| +3% | +$25.1K |
|
645
Edwards Lifesciences
EW
$47.5B
| $814K | ﹤0.01% |
24,498
+1,398
| +6% | +$46.5K |
|
|
TSRO
646
DELISTED
TESARO, Inc.
TSRO
| $807K | ﹤0.01% |
9,600
+4,100
| +75% | +$345K |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $806K | ﹤0.01% |
9,463
-5,230
| -36% | -$445K |
|
648
United Therapeutics
UTHR
$18.1B
| $805K | ﹤0.01% |
7,599
+2,478
| +48% | +$263K |
|
649
Invesco Senior Loan ETF
BKLN
$6.98B
| $804K | ﹤0.01% |
35,000
+10,000
| +40% | +$230K |
|
650
Bloomin' Brands
BLMN
$605M
| $804K | ﹤0.01% |
45,000
| – | – |
|