Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$13.9B
| $736K | ﹤0.01% |
32,901
-12,048
| -27% | -$270K |
|
677
Nasdaq
NDAQ
$53.6B
| $731K | ﹤0.01% |
33,912
+201
| +0.6% | +$4.33K |
|
|
DST
678
DELISTED
DST Systems Inc.
DST
| $731K | ﹤0.01% |
12,552
+408
| +3% | +$23.8K |
|
|
ZOES
679
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $726K | ﹤0.01% |
20,013
-305
| -2% | -$11.1K |
|
680
Cincinnati Financial
CINF
$24B
| $725K | ﹤0.01% |
9,678
+974
| +11% | +$73K |
|
681
Humana
HUM
$37B
| $721K | ﹤0.01% |
4,011
-564
| -12% | -$101K |
|
|
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | ﹤0.01% |
27,059
+15,251
| +129% | +$406K |
|
683
Digital Realty Trust
DLR
$55.7B
| $720K | ﹤0.01% |
6,610
+667
| +11% | +$72.7K |
|
684
Sealed Air
SEE
$4.82B
| $720K | ﹤0.01% |
15,656
+82
| +0.5% | +$3.77K |
|
685
Erie Indemnity
ERIE
$17.5B
| $719K | ﹤0.01% |
7,241
| – | – |
|
686
KeyCorp
KEY
$20.8B
| $719K | ﹤0.01% |
65,104
+24,447
| +60% | +$270K |
|
687
LKQ Corp
LKQ
$8.33B
| $716K | ﹤0.01% |
22,592
-3,900
| -15% | -$124K |
|
|
RSPP
688
DELISTED
RSP Permian, Inc.
RSPP
| $715K | ﹤0.01% |
20,481
-9,509
| -32% | -$332K |
|
689
Microchip Technology
MCHP
$35.6B
| $714K | ﹤0.01% |
28,126
+4,488
| +19% | +$114K |
|
690
Starwood Property Trust
STWD
$7.56B
| $713K | ﹤0.01% |
34,417
+4,552
| +15% | +$94.3K |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | ﹤0.01% |
17,686
| – | – |
|
692
American Airlines Group
AAL
$8.63B
| $707K | ﹤0.01% |
24,971
-30,156
| -55% | -$854K |
|
693
Lear
LEA
$5.91B
| $703K | ﹤0.01% |
6,904
| – | – |
|
694
Ball Corp
BALL
$13.9B
| $699K | ﹤0.01% |
19,352
+334
| +2% | +$12.1K |
|
695
Southwest Airlines
LUV
$16.5B
| $694K | ﹤0.01% |
17,691
+2,709
| +18% | +$106K |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $687K | ﹤0.01% |
23,782
-11,831
| -33% | -$342K |
|
697
Alamos Gold
AGI
$13.5B
| $685K | ﹤0.01% |
+79,700
| New | +$685K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $685K | ﹤0.01% |
12,589
+65
| +0.5% | +$3.54K |
|
699
Federated Hermes
FHI
$4.1B
| $684K | ﹤0.01% |
23,753
+1,118
| +5% | +$32.2K |
|
700
American Financial Group
AFG
$11.6B
| $683K | ﹤0.01% |
9,240
+106
| +1% | +$7.84K |
|