Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
626
DELISTED
K2M Group Holdings, Inc
KTWO
| $784K | ﹤0.01% |
+43,558
| New | +$784K |
|
627
Santander
BSBR
$40.6B
| $770K | ﹤0.01% |
+83,102
| New | +$770K |
|
628
Bank of New York Mellon
BK
$73.1B
| $766K | ﹤0.01% |
14,223
+1,137
| +9% | +$61.2K |
|
|
CPE
629
DELISTED
Callon Petroleum Company
CPE
| $759K | ﹤0.01% |
6,250
+1,550
| +33% | +$188K |
|
630
Assembly Biosciences
ASMB
$183M
| $748K | ﹤0.01% |
1,377
| – | – |
|
631
AstraZeneca
AZN
$253B
| $746K | ﹤0.01% |
21,501
+7,554
| +54% | +$262K |
|
632
Deluxe
DLX
$876M
| $743K | ﹤0.01% |
9,667
-28,500
| -75% | -$2.19M |
|
633
Adient
ADNT
$2B
| $741K | ﹤0.01% |
9,421
+1,871
| +25% | +$147K |
|
634
Electronic Arts
EA
$42.2B
| $735K | ﹤0.01% |
6,999
+1,875
| +37% | +$197K |
|
635
Ryanair
RYAAY
$32.1B
| $731K | ﹤0.01% |
17,535
+6,935
| +65% | +$289K |
|
636
Goldman Sachs BDC
GSBD
$1.31B
| $722K | ﹤0.01% |
32,545
| – | – |
|
637
Chubb
CB
$111B
| $721K | ﹤0.01% |
4,935
+546
| +12% | +$79.8K |
|
|
SUNS
638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $710K | ﹤0.01% |
40,000
+10,877
| +37% | +$193K |
|
639
International Paper
IP
$25.7B
| $697K | ﹤0.01% |
+12,695
| New | +$697K |
|
|
ACRE
640
Ares Commercial Real Estate
ACRE
$282M
| $691K | ﹤0.01% |
53,530
| – | – |
|
641
Illumina
ILMN
$15.7B
| $689K | ﹤0.01% |
3,240
+1,681
| +108% | +$357K |
|
642
Upland Software
UPLD
$70.5M
| $689K | ﹤0.01% |
31,815
+4,420
| +16% | +$95.7K |
|
643
Novartis
NVS
$251B
| $687K | ﹤0.01% |
9,132
+2,154
| +31% | +$162K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $677K | ﹤0.01% |
+9,504
| New | +$677K |
|
645
MidCap Financial Investment
MFIC
$1.22B
| $674K | ﹤0.01% |
39,703
| – | – |
|
646
Ambev
ABEV
$34.8B
| $671K | ﹤0.01% |
+103,900
| New | +$671K |
|
|
OAKS
647
DELISTED
Five Oaks Investment Corp.
OAKS
| $669K | ﹤0.01% |
167,225
| – | – |
|
|
MFA
648
MFA Financial
MFA
$1.07B
| $665K | ﹤0.01% |
21,005
| – | – |
|
|
ARI
649
Apollo Commercial Real Estate
ARI
$1.53B
| $657K | ﹤0.01% |
35,588
| – | – |
|
650
Simon Property Group
SPG
$59.5B
| $643K | ﹤0.01% |
+3,744
| New | +$643K |
|