Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap, Inc.
GAP
$8.83B
| $424K | ﹤0.01% |
9,789
-19,499
| -67% | -$845K |
|
677
Kimberly-Clark
KMB
$43.1B
| $420K | ﹤0.01% |
3,918
+627
| +19% | +$67.2K |
|
678
PG&E
PCG
$33.2B
| $419K | ﹤0.01% |
+7,886
| New | +$419K |
|
679
Equity Residential
EQR
$25.5B
| $418K | ﹤0.01% |
5,368
| – | – |
|
|
RAI
680
DELISTED
Reynolds American Inc
RAI
| $417K | ﹤0.01% |
+12,100
| New | +$417K |
|
681
Genworth Financial
GNW
$3.52B
| $413K | ﹤0.01% |
56,493
| – | – |
|
682
Western Union
WU
$2.86B
| $412K | ﹤0.01% |
19,789
+4,004
| +25% | +$83.4K |
|
683
Paychex
PAYX
$48.7B
| $411K | ﹤0.01% |
+8,278
| New | +$411K |
|
684
NVIDIA
NVDA
$4.07T
| $407K | ﹤0.01% |
777,640
+166,920
| +27% | +$87.4K |
|
685
Wynn Resorts
WYNN
$12.6B
| $407K | ﹤0.01% |
3,237
+979
| +43% | +$123K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | ﹤0.01% |
+13,016
| New | +$407K |
|
687
Oceaneering
OII
$2.41B
| $404K | ﹤0.01% |
7,500
+1,800
| +32% | +$97K |
|
|
SSE
688
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $402K | ﹤0.01% |
96,907
-318,717
| -77% | -$1.32M |
|
|
CA
689
DELISTED
CA, Inc.
CA
| $396K | ﹤0.01% |
12,156
+2,785
| +30% | +$90.7K |
|
|
BMR
690
DELISTED
BIOMED REALTY TRUST INC
BMR
| $395K | ﹤0.01% |
+18,531
| New | +$395K |
|
691
Invesco
IVZ
$9.81B
| $393K | ﹤0.01% |
9,910
-1,025
| -9% | -$40.6K |
|
|
NEE.PRP
692
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $392K | ﹤0.01% |
7,035
| – | – |
|
|
PRMW
693
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
41,500
| – | – |
|
694
SBA Communications
SBAC
$21.2B
| $383K | ﹤0.01% |
+3,272
| New | +$383K |
|
|
SPLS
695
DELISTED
Staples Inc
SPLS
| $383K | ﹤0.01% |
23,502
+4,523
| +24% | +$73.7K |
|
696
Jefferies Financial Group
JEF
$13.1B
| $382K | ﹤0.01% |
19,123
+3,384
| +22% | +$67.6K |
|
697
Edwards Lifesciences
EW
$47.5B
| $381K | ﹤0.01% |
+16,044
| New | +$381K |
|
698
Gaming and Leisure Properties
GLPI
$13.7B
| $372K | ﹤0.01% |
10,086
-1,044
| -9% | -$38.5K |
|
699
Dana Inc
DAN
$2.7B
| $371K | ﹤0.01% |
17,519
-1,812
| -9% | -$38.4K |
|
700
Microchip Technology
MCHP
$35.6B
| $371K | ﹤0.01% |
15,184
+3,468
| +30% | +$84.7K |
|