Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $1.07M | ﹤0.01% |
+23,841
| New | +$1.07M |
|
|
ANAT
677
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
+8,650
| New | +$1.03M |
|
678
Simon Property Group
SPG
$59.5B
| $1.02M | ﹤0.01% |
6,016
+1,199
| +25% | +$204K |
|
679
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.02M | ﹤0.01% |
12,000
+1,720
| +17% | +$146K |
|
680
Boot Barn
BOOT
$5.58B
| $1.02M | ﹤0.01% |
+49,005
| New | +$1.02M |
|
681
PPG Industries
PPG
$24.8B
| $999K | ﹤0.01% |
9,634
+836
| +10% | +$86.7K |
|
682
Advanced Micro Devices
AMD
$245B
| $996K | ﹤0.01% |
66,459
-359
| -0.5% | -$5.38K |
|
683
Southern Company
SO
$101B
| $986K | ﹤0.01% |
21,299
+3,416
| +19% | +$158K |
|
684
Viatris
VTRS
$12.2B
| $973K | ﹤0.01% |
26,911
+1,057
| +4% | +$38.2K |
|
685
AstraZeneca
AZN
$253B
| $963K | ﹤0.01% |
27,433
+7,425
| +37% | +$261K |
|
686
OR Royalties Inc.
OR
$6.48B
| $959K | ﹤0.01% |
101,231
+555
| +0.6% | +$5.26K |
|
687
Artisan Partners
APAM
$3.26B
| $954K | ﹤0.01% |
31,654
-20,392
| -39% | -$615K |
|
688
SPDR Gold Trust
GLD
$112B
| $952K | ﹤0.01% |
+8,024
| New | +$952K |
|
689
Capri Holdings
CPRI
$2.53B
| $951K | ﹤0.01% |
14,286
+2,385
| +20% | +$159K |
|
|
NWLI
690
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $939K | ﹤0.01% |
3,055
+150
| +5% | +$46.1K |
|
691
Salesforce
CRM
$239B
| $906K | ﹤0.01% |
6,643
+2,478
| +59% | +$338K |
|
692
Evertec
EVTC
$2.21B
| $901K | ﹤0.01% |
41,246
| – | – |
|
693
CMS Energy
CMS
$21.4B
| $888K | ﹤0.01% |
18,784
+2,584
| +16% | +$122K |
|
694
Chegg
CHGG
$185M
| $887K | ﹤0.01% |
+31,910
| New | +$887K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $880K | ﹤0.01% |
+16,926
| New | +$880K |
|
|
BEL
696
DELISTED
Belmond Ltd.
BEL
| $868K | ﹤0.01% |
+77,885
| New | +$868K |
|
|
EARN
697
Ellington Residential Mortgage REIT
EARN
$212M
| $861K | ﹤0.01% |
79,005
| – | – |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | ﹤0.01% |
+9,250
| New | +$858K |
|
|
SHPG
699
DELISTED
Shire pic
SHPG
| $857K | ﹤0.01% |
5,077
+1,339
| +36% | +$226K |
|
700
Vertex Pharmaceuticals
VRTX
$102B
| $851K | ﹤0.01% |
5,006
+991
| +25% | +$168K |
|