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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap, Inc.
GAP
$8.88B
| $464K | ﹤0.01% |
18,785
-69
| -0.4% | -$1.7K |
|
677
NNN REIT
NNN
$8B
| $462K | ﹤0.01% |
11,541
+865
| +8% | +$34.6K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
+6,026
| New | +$462K |
|
679
Interpublic Group of Companies
IPG
$9.83B
| $460K | ﹤0.01% |
19,779
+2,924
| +17% | +$68K |
|
|
HSKA
680
DELISTED
Heska Corp
HSKA
| $460K | ﹤0.01% |
+11,898
| New | +$460K |
|
681
Invesco
IVZ
$9.79B
| $459K | ﹤0.01% |
13,714
-105
| -0.8% | -$3.51K |
|
|
CYS
682
DELISTED
CYS Investments Inc.
CYS
| $457K | ﹤0.01% |
64,158
-172,329
| -73% | -$1.23M |
|
683
Equity Residential
EQR
$25B
| $454K | ﹤0.01% |
5,569
+1,148
| +26% | +$93.6K |
|
|
JOY
684
DELISTED
Joy Global Inc
JOY
| $452K | ﹤0.01% |
35,882
+14,896
| +71% | +$188K |
|
685
TransDigm Group
TDG
$72.2B
| $451K | ﹤0.01% |
1,972
+183
| +10% | +$41.9K |
|
686
Kohl's
KSS
$1.84B
| $450K | ﹤0.01% |
9,442
+1,499
| +19% | +$71.4K |
|
687
Digital Realty Trust
DLR
$55.5B
| $449K | ﹤0.01% |
5,943
+745
| +14% | +$56.3K |
|
688
Western Union
WU
$2.82B
| $439K | ﹤0.01% |
24,491
+3,485
| +17% | +$62.5K |
|
689
JetBlue
JBLU
$1.85B
| $436K | ﹤0.01% |
+19,257
| New | +$436K |
|
|
KAMN
690
DELISTED
Kaman Corp
KAMN
| $435K | ﹤0.01% |
+10,648
| New | +$435K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $435K | ﹤0.01% |
15,244
+2,423
| +19% | +$69.1K |
|
692
CONMED
CNMD
$1.69B
| $428K | ﹤0.01% |
+9,713
| New | +$428K |
|
|
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
| $425K | ﹤0.01% |
16,883
+1,382
| +9% | +$34.8K |
|
694
IAC Inc
IAC
$2.95B
| $423K | ﹤0.01% |
+39,369
| New | +$423K |
|
695
AMN Healthcare
AMN
$775M
| $421K | ﹤0.01% |
13,559
+2,800
| +26% | +$86.9K |
|
696
Grifois
GRFS
$6.74B
| $416K | ﹤0.01% |
51,400
| – | – |
|
697
Cincinnati Financial
CINF
$24.3B
| $415K | ﹤0.01% |
7,022
+1,038
| +17% | +$61.3K |
|
698
Allison Transmission
ALSN
$7.46B
| $414K | ﹤0.01% |
15,986
+1,498
| +10% | +$38.8K |
|
699
Reinsurance Group of America
RGA
$13.1B
| $412K | ﹤0.01% |
4,819
+1,566
| +48% | +$134K |
|
|
ALO
700
DELISTED
Alio Gold Inc. Common Shares
ALO
| $412K | ﹤0.01% |
300,000
| – | – |
|