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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$147B
| $642K | ﹤0.01% |
+15,610
| New | +$642K |
|
652
Edwards Lifesciences
EW
$47.5B
| $641K | ﹤0.01% |
17,058
+3,987
| +31% | +$150K |
|
653
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $620K | ﹤0.01% |
+23,049
| New | +$620K |
|
654
SL Green Realty
SLG
$4.4B
| $592K | ﹤0.01% |
+6,064
| New | +$592K |
|
|
PFNX
655
DELISTED
Pfenex Inc.
PFNX
| $588K | ﹤0.01% |
+220,879
| New | +$588K |
|
|
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | ﹤0.01% |
+41,403
| New | +$586K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $581K | ﹤0.01% |
+7,349
| New | +$581K |
|
658
Ecopetrol
EC
$18.7B
| $576K | ﹤0.01% |
+39,347
| New | +$576K |
|
659
FS KKR Capital
FSK
$5.08B
| $572K | ﹤0.01% |
19,457
| – | – |
|
660
Shinhan Financial Group
SHG
$22.7B
| $571K | ﹤0.01% |
+12,300
| New | +$571K |
|
661
POSCO
PKX
$15.5B
| $567K | ﹤0.01% |
7,258
-1,406
| -16% | -$110K |
|
662
Rithm Capital
RITM
$6.69B
| $565K | ﹤0.01% |
31,590
| – | – |
|
663
Evertec
EVTC
$2.21B
| $563K | ﹤0.01% |
+41,246
| New | +$563K |
|
664
JD.com
JD
$44.6B
| $562K | ﹤0.01% |
+13,569
| New | +$562K |
|
665
SK Telecom
SKM
$8.38B
| $558K | ﹤0.01% |
+12,140
| New | +$558K |
|
666
Kohl's
KSS
$1.86B
| $555K | ﹤0.01% |
10,227
+3,111
| +44% | +$169K |
|
667
Alaska Air
ALK
$7.28B
| $554K | ﹤0.01% |
+7,530
| New | +$554K |
|
668
Dollar Tree
DLTR
$20.6B
| $554K | ﹤0.01% |
5,158
+1,654
| +47% | +$178K |
|
669
Vornado Realty Trust
VNO
$7.93B
| $554K | ﹤0.01% |
7,086
+1,085
| +18% | +$84.8K |
|
670
Archer Daniels Midland
ADM
$30.2B
| $550K | ﹤0.01% |
+13,711
| New | +$550K |
|
671
Allison Transmission
ALSN
$7.53B
| $550K | ﹤0.01% |
+12,778
| New | +$550K |
|
672
Pinnacle West Capital
PNW
$10.6B
| $548K | ﹤0.01% |
+6,428
| New | +$548K |
|
673
Woodward
WWD
$14.6B
| $543K | ﹤0.01% |
7,098
+1,715
| +32% | +$131K |
|
|
BFYT
674
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $543K | ﹤0.01% |
+21,768
| New | +$543K |
|
|
AC
675
DELISTED
Associated Capital Group
AC
| $542K | ﹤0.01% |
15,980
-4,271
| -21% | -$145K |
|