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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$39.8B
| $525K | ﹤0.01% |
14,313
-10,494
| -42% | -$385K |
|
652
Apogee Enterprises
APOG
$937M
| $523K | ﹤0.01% |
12,019
-4,591
| -28% | -$200K |
|
653
MarketAxess Holdings
MKTX
$7B
| $522K | ﹤0.01% |
4,681
+1,000
| +27% | +$112K |
|
654
Prologis
PLD
$105B
| $518K | ﹤0.01% |
+12,060
| New | +$518K |
|
655
Franklin Resources
BEN
$13B
| $517K | ﹤0.01% |
14,042
| – | – |
|
|
DFT
656
DELISTED
DuPont Fabros Technology Inc.
DFT
| $516K | ﹤0.01% |
16,234
+1,329
| +9% | +$42.2K |
|
657
Assurant
AIZ
$10.6B
| $515K | ﹤0.01% |
6,392
+598
| +10% | +$48.2K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | ﹤0.01% |
10,613
| – | – |
|
659
James River Group
JRVR
$252M
| $498K | ﹤0.01% |
+14,856
| New | +$498K |
|
660
A.O. Smith
AOS
$10.3B
| $495K | ﹤0.01% |
12,912
+2,600
| +25% | +$99.7K |
|
661
MasterCraft Boat Holdings
MCFT
$374M
| $492K | ﹤0.01% |
+35,887
| New | +$492K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.39B
| $491K | ﹤0.01% |
10,020
+940
| +10% | +$46.1K |
|
663
Jefferies Financial Group
JEF
$13.1B
| $487K | ﹤0.01% |
31,300
+8,442
| +37% | +$131K |
|
664
LXP Industrial Trust
LXP
$2.69B
| $487K | ﹤0.01% |
60,823
-9,800
| -14% | -$78.5K |
|
665
Federated Hermes
FHI
$4.09B
| $485K | ﹤0.01% |
16,936
+4,943
| +41% | +$142K |
|
666
Quanta Services
PWR
$55.7B
| $485K | ﹤0.01% |
23,971
| – | – |
|
667
Starwood Property Trust
STWD
$7.54B
| $485K | ﹤0.01% |
23,612
+4,986
| +27% | +$102K |
|
668
Portland General Electric
POR
$4.67B
| $481K | ﹤0.01% |
13,234
-1,396
| -10% | -$50.7K |
|
669
Avery Dennison
AVY
$13.1B
| $478K | ﹤0.01% |
7,629
+731
| +11% | +$45.8K |
|
|
CPGX
670
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $478K | ﹤0.01% |
23,882
+2,239
| +10% | +$44.8K |
|
|
FTRPR
671
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $476K | ﹤0.01% |
5,193
+136
| +3% | +$12.5K |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $475K | ﹤0.01% |
+9,839
| New | +$475K |
|
|
ZOES
673
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $475K | ﹤0.01% |
+16,990
| New | +$475K |
|
674
Microchip Technology
MCHP
$35.6B
| $470K | ﹤0.01% |
20,208
+2,944
| +17% | +$68.5K |
|
675
RTX Corp
RTX
$211B
| $467K | ﹤0.01% |
7,718
-7,575
| -50% | -$458K |
|