Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$272M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Suncor Energy
SU
|
+$172M |
| 4 |
TC Energy
TRP
|
+$158M |
| 5 |
Linde
LIN
|
+$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
Procter & Gamble
PG
|
+$130M |
| 3 |
Omnicom Group
OMC
|
+$105M |
| 4 |
CGI
GIB
|
+$99M |
| 5 |
Johnson Controls International
JCI
|
+$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
676
Xenia Hotels & Resorts
XHR
$1.36B
| $2.38M | 0.01% |
+138,300
| New | +$2.38M |
|
|
BBU
677
Brookfield Business Partners
BBU
$2.43B
| $2.37M | 0.01% |
121,493
-45,177
| -27% | -$881K |
|
678
Tractor Supply
TSCO
$31.3B
| $2.37M | 0.01% |
141,725
-383,570
| -73% | -$6.4M |
|
679
Lindblad Expeditions
LIND
$763M
| $2.35M | 0.01% |
174,558
-1,321
| -0.8% | -$17.8K |
|
680
Textron
TXT
$14.4B
| $2.35M | 0.01% |
50,998
-30,191
| -37% | -$1.39M |
|
681
Rio Tinto
RIO
$101B
| $2.34M | 0.01% |
48,300
+33,800
| +233% | +$1.64M |
|
|
ANAT
682
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.34M | 0.01% |
18,400
+2,150
| +13% | +$274K |
|
683
Digital Realty Trust
DLR
$54.9B
| $2.33M | 0.01% |
21,871
+904
| +4% | +$96.3K |
|
684
Chipotle Mexican Grill
CMG
$52.8B
| $2.32M | 0.01% |
268,150
+66,350
| +33% | +$573K |
|
685
CommScope
COMM
$3.58B
| $2.28M | 0.01% |
139,176
+118,941
| +588% | +$1.95M |
|
686
Essex Property Trust
ESS
$17.2B
| $2.27M | 0.01% |
9,239
+7,746
| +519% | +$1.9M |
|
687
BJs Wholesale Club
BJ
$12.8B
| $2.26M | 0.01% |
+101,800
| New | +$2.26M |
|
688
Southern Company
SO
$100B
| $2.24M | 0.01% |
50,891
-167
| -0.3% | -$7.33K |
|
689
Western Digital
WDC
$33B
| $2.21M | 0.01% |
78,966
-14,500
| -16% | -$405K |
|
690
Grand Canyon Education
LOPE
$5.74B
| $2.2M | 0.01% |
22,840
+12,055
| +112% | +$1.16M |
|
691
Sixth Street Specialty
TSLX
$2.32B
| $2.19M | 0.01% |
121,186
| – | – |
|
692
Adtalem Global Education
ATGE
$4.86B
| $2.18M | 0.01% |
46,050
| – | – |
|
693
TE Connectivity
TEL
$61.3B
| $2.15M | 0.01% |
28,364
-290
| -1% | -$21.9K |
|
694
Bunge Global
BG
$16.9B
| $2.14M | 0.01% |
39,999
+24,851
| +164% | +$1.33M |
|
695
OGE Energy
OGE
$8.82B
| $2.14M | 0.01% |
+54,479
| New | +$2.14M |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.01% |
24,714
-43,266
| -64% | -$3.69M |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.01% |
49,640
+44,879
| +943% | +$1.88M |
|
698
Everest Group
EG
$14.3B
| $2.07M | 0.01% |
9,512
-45,524
| -83% | -$9.91M |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
23,107
-21,600
| -48% | -$1.92M |
|
700
SSR Mining
SSRM
$4.24B
| $2.06M | 0.01% |
169,995
+116,904
| +220% | +$1.41M |
|