Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.3B
| $237K | ﹤0.01% |
1,684
-811
| -33% | -$114K |
|
677
Kohl's
KSS
$1.78B
| $237K | ﹤0.01% |
+3,886
| New | +$237K |
|
678
NRG Energy
NRG
$28.4B
| $237K | ﹤0.01% |
+7,765
| New | +$237K |
|
679
ENI
E
$52.4B
| $236K | ﹤0.01% |
+5,000
| New | +$236K |
|
680
Outfront Media
OUT
$3.06B
| $232K | ﹤0.01% |
+10,352
| New | +$232K |
|
681
Boston Properties
BXP
$11.8B
| $226K | ﹤0.01% |
+1,955
| New | +$226K |
|
682
Duke Energy
DUK
$93.9B
| $218K | ﹤0.01% |
+2,909
| New | +$218K |
|
683
NCR Voyix
VYX
$1.76B
| $217K | ﹤0.01% |
10,600
-10,600
| -50% | -$217K |
|
|
ASXC
684
DELISTED
Asensus Surgical, Inc.
ASXC
| $214K | ﹤0.01% |
+3,769
| New | +$214K |
|
685
Federated Hermes
FHI
$4.11B
| $211K | ﹤0.01% |
7,189
-6,093
| -46% | -$179K |
|
686
Inovio Pharmaceuticals
INO
$140M
| $211K | ﹤0.01% |
+1,783
| New | +$211K |
|
|
AEGR
687
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $210K | ﹤0.01% |
+6,300
| New | +$210K |
|
688
Microchip Technology
MCHP
$34.7B
| $209K | ﹤0.01% |
+8,862
| New | +$209K |
|
689
NVIDIA
NVDA
$4.16T
| $205K | ﹤0.01% |
+445,280
| New | +$205K |
|
|
FINL
690
DELISTED
Finish Line
FINL
| $200K | ﹤0.01% |
+8,000
| New | +$200K |
|
691
AtriCure
ATRC
$1.77B
| $199K | ﹤0.01% |
+13,500
| New | +$199K |
|
|
PRMW
692
DELISTED
Primo Water Corporation
PRMW
| $199K | ﹤0.01% |
29,000
+5,600
| +24% | +$38.4K |
|
|
RFP
693
DELISTED
Resolute Forest Products Inc.
RFP
| $176K | ﹤0.01% |
11,285
-11,285
| -50% | -$176K |
|
694
Western Union
WU
$2.79B
| $172K | ﹤0.01% |
+10,742
| New | +$172K |
|
|
CORV
695
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $164K | ﹤0.01% |
+18,400
| New | +$164K |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $156K | ﹤0.01% |
12,888
+1,333
| +12% | +$16.1K |
|
|
MIXT
697
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $142K | ﹤0.01% |
+15,206
| New | +$142K |
|
698
Advanced Micro Devices
AMD
$260B
| $127K | ﹤0.01% |
+37,340
| New | +$127K |
|
|
ELX
699
DELISTED
EMULEX CORP
ELX
| $120K | ﹤0.01% |
24,294
-24,294
| -50% | -$120K |
|
|
SANW
700
DELISTED
S&W Seed Co
SANW
| $84K | ﹤0.01% |
+1,042
| New | +$84K |
|