Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$120B
| $1.54M | ﹤0.01% |
11,480
+1,559
| +16% | +$209K |
|
627
Abbott
ABT
$231B
| $1.53M | ﹤0.01% |
25,105
+6,095
| +32% | +$372K |
|
628
Xerox
XRX
$493M
| $1.53M | ﹤0.01% |
63,666
+35
| +0.1% | +$840 |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
14,235
-21,571
| -60% | -$2.27M |
|
630
ePlus
PLUS
$1.89B
| $1.46M | ﹤0.01% |
31,100
| – | – |
|
|
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | ﹤0.01% |
23,600
+7,000
| +42% | +$423K |
|
632
Electronic Arts
EA
$42.2B
| $1.42M | ﹤0.01% |
10,100
+161
| +2% | +$22.7K |
|
633
Quad
QUAD
$334M
| $1.42M | ﹤0.01% |
68,271
| – | – |
|
|
GTS
634
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
+38,192
| New | +$1.42M |
|
635
Dominion Energy
D
$49.7B
| $1.41M | ﹤0.01% |
20,663
+3,912
| +23% | +$267K |
|
|
MDR
636
DELISTED
McDermott International
MDR
| $1.38M | ﹤0.01% |
+70,054
| New | +$1.38M |
|
637
Air Products & Chemicals
APD
$64.5B
| $1.37M | ﹤0.01% |
8,818
-4,412
| -33% | -$687K |
|
638
Ashland
ASH
$2.51B
| $1.36M | ﹤0.01% |
17,340
-6,500
| -27% | -$508K |
|
639
Kohl's
KSS
$1.86B
| $1.32M | ﹤0.01% |
18,121
+4,152
| +30% | +$303K |
|
640
Micron Technology
MU
$147B
| $1.32M | ﹤0.01% |
25,098
+2,860
| +13% | +$150K |
|
641
HP
HPQ
$27.4B
| $1.3M | ﹤0.01% |
57,468
+6,346
| +12% | +$144K |
|
|
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | ﹤0.01% |
18,700
+500
| +3% | +$34.6K |
|
643
Enpro
NPO
$4.58B
| $1.29M | ﹤0.01% |
18,425
+1,900
| +11% | +$133K |
|
644
Fortuna Silver Mines
FSM
$2.35B
| $1.28M | ﹤0.01% |
225,983
-523,067
| -70% | -$2.97M |
|
645
Illumina
ILMN
$15.7B
| $1.28M | ﹤0.01% |
4,708
-66
| -1% | -$17.9K |
|
646
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.26M | ﹤0.01% |
1,000
| – | – |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
39,935
| – | – |
|
648
Sixth Street Specialty
TSLX
$2.32B
| $1.26M | ﹤0.01% |
70,000
+4,000
| +6% | +$71.8K |
|
649
KRONOS Worldwide
KRO
$713M
| $1.25M | ﹤0.01% |
55,531
-9,680
| -15% | -$218K |
|
650
WNS Holdings
WNS
$3.24B
| $1.25M | ﹤0.01% |
+23,984
| New | +$1.25M |
|