Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
651
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
33,188
-540
| -2% | -$29.7K |
|
652
International Flavors & Fragrances
IFF
$17B
| $1.83M | ﹤0.01% |
12,578
+11,018
| +706% | +$1.6M |
|
653
T Rowe Price
TROW
$23.8B
| $1.82M | ﹤0.01% |
+16,621
| New | +$1.82M |
|
654
ManpowerGroup
MAN
$1.78B
| $1.82M | ﹤0.01% |
18,840
+10,203
| +118% | +$986K |
|
|
ANAT
655
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | ﹤0.01% |
15,600
-2,400
| -13% | -$280K |
|
656
Marriott International Class A Common Stock
MAR
$72.8B
| $1.82M | ﹤0.01% |
12,943
+11,280
| +678% | +$1.58M |
|
|
BBU
657
Brookfield Business Partners
BBU
$2.48B
| $1.8M | ﹤0.01% |
73,351
-45,923
| -39% | -$1.13M |
|
658
iShares Mortgage Real Estate ETF
REM
$616M
| $1.78M | ﹤0.01% |
42,206
+25,610
| +154% | +$1.08M |
|
659
Vermilion Energy
VET
$1.13B
| $1.76M | ﹤0.01% |
81,165
-308,114
| -79% | -$6.7M |
|
|
TIVO
660
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
238,571
+37,812
| +19% | +$279K |
|
661
Evergy
EVRG
$16.3B
| $1.73M | ﹤0.01% |
28,816
+1,422
| +5% | +$85.5K |
|
662
Global X MLP ETF
MLPA
$1.81B
| $1.71M | ﹤0.01% |
32,381
+2,688
| +9% | +$142K |
|
|
SC
663
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.71M | ﹤0.01% |
71,364
-350
| -0.5% | -$8.39K |
|
664
J.M. Smucker
SJM
$11.9B
| $1.7M | ﹤0.01% |
14,726
-224
| -1% | -$25.8K |
|
665
NETSCOUT
NTCT
$1.79B
| $1.68M | ﹤0.01% |
66,300
| – | – |
|
666
Emerson Electric
EMR
$74.7B
| $1.67M | ﹤0.01% |
25,084
+1,381
| +6% | +$92.2K |
|
667
Ventas
VTR
$30.9B
| $1.67M | ﹤0.01% |
24,455
+1,805
| +8% | +$123K |
|
|
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | ﹤0.01% |
55,956
-42,483
| -43% | -$1.27M |
|
669
Healthpeak Properties
DOC
$12.7B
| $1.66M | ﹤0.01% |
52,015
+1,675
| +3% | +$53.6K |
|
670
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.66M | ﹤0.01% |
21,183
+11,700
| +123% | +$916K |
|
|
ARI
671
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | ﹤0.01% |
89,000
-73,095
| -45% | -$1.34M |
|
672
GATX Corp
GATX
$5.99B
| $1.63M | ﹤0.01% |
20,490
-8,600
| -30% | -$682K |
|
673
Cameco
CCJ
$33.6B
| $1.62M | ﹤0.01% |
+151,092
| New | +$1.62M |
|
674
Amdocs
DOX
$9.44B
| $1.61M | ﹤0.01% |
25,878
-12,000
| -32% | -$745K |
|
|
VRN
675
DELISTED
Veren
VRN
| $1.58M | ﹤0.01% |
478,304
-349,458
| -42% | -$1.15M |
|