Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinseo
TSE
$87M
| $2.98M | 0.01% |
65,078
-278
| -0.4% | -$12.7K |
|
627
Boston Properties
BXP
$11.5B
| $2.97M | 0.01% |
26,402
+23,517
| +815% | +$2.65M |
|
628
Ligand Pharmaceuticals
LGND
$3.22B
| $2.97M | 0.01% |
35,085
-22,787
| -39% | -$1.93M |
|
|
MDP
629
DELISTED
Meredith Corporation
MDP
| $2.95M | 0.01% |
56,695
-6,627
| -10% | -$344K |
|
|
SIR
630
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.01% |
398,900
-178,950
| -31% | -$1.32M |
|
631
Thermo Fisher Scientific
TMO
$182B
| $2.93M | 0.01% |
13,097
-1,517
| -10% | -$339K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $2.92M | 0.01% |
28,528
-227
| -0.8% | -$23.2K |
|
633
DMC Global
BOOM
$147M
| $2.91M | 0.01% |
82,798
+74,798
| +935% | +$2.63M |
|
634
Western Alliance Bancorporation
WAL
$9.75B
| $2.9M | 0.01% |
73,515
-616
| -0.8% | -$24.3K |
|
635
Eagle Materials
EXP
$7.42B
| $2.9M | 0.01% |
47,445
+2,040
| +4% | +$125K |
|
636
Capital One
COF
$142B
| $2.89M | 0.01% |
38,173
+33,576
| +730% | +$2.54M |
|
637
Alcoa
AA
$8.1B
| $2.84M | 0.01% |
106,900
-51,000
| -32% | -$1.36M |
|
638
Brookfield Renewable
BEP
$7.15B
| $2.84M | 0.01% |
205,852
-71,119
| -26% | -$982K |
|
639
Huntsman Corp
HUN
$1.95B
| $2.83M | 0.01% |
146,727
-166,737
| -53% | -$3.22M |
|
640
Equity Residential
EQR
$25.4B
| $2.81M | 0.01% |
42,637
+9,404
| +28% | +$621K |
|
641
PBF Energy
PBF
$3.47B
| $2.8M | 0.01% |
85,815
+15,635
| +22% | +$511K |
|
642
Usana Health Sciences
USNA
$555M
| $2.77M | 0.01% |
23,545
-5,175
| -18% | -$609K |
|
643
Brighthouse Financial
BHF
$2.79B
| $2.75M | 0.01% |
90,155
-51,569
| -36% | -$1.57M |
|
|
HOS
644
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.74M | 0.01% |
1,904,327
-28,582
| -1% | -$41.2K |
|
645
Anywhere Real Estate
HOUS
$686M
| $2.74M | 0.01% |
186,501
-1,573
| -0.8% | -$23.1K |
|
646
Toll Brothers
TOL
$14B
| $2.73M | 0.01% |
82,887
-267,071
| -76% | -$8.79M |
|
647
Gold Fields
GFI
$32B
| $2.72M | 0.01% |
+772,000
| New | +$2.72M |
|
648
Steel Dynamics
STLD
$19.2B
| $2.7M | 0.01% |
89,981
-25,933
| -22% | -$779K |
|
649
Prudential Financial
PRU
$37.1B
| $2.7M | 0.01% |
33,064
+15,542
| +89% | +$1.27M |
|
650
Tenet Healthcare
THC
$17.4B
| $2.68M | 0.01% |
156,572
-106,615
| -41% | -$1.83M |
|