Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$12.9B
| $2.99M | 0.01% |
69,075
-9,150
| -12% | -$397K |
|
677
Gen Digital
GEN
$18.4B
| $2.99M | 0.01% |
130,113
-412,844
| -76% | -$9.49M |
|
678
Western Alliance Bancorporation
WAL
$9.86B
| $2.98M | 0.01% |
72,715
-800
| -1% | -$32.8K |
|
679
Clorox
CLX
$15.4B
| $2.98M | 0.01% |
18,582
+6,015
| +48% | +$965K |
|
680
Belden
BDC
$5.16B
| $2.97M | 0.01% |
+55,221
| New | +$2.97M |
|
681
Freshpet
FRPT
$2.72B
| $2.97M | 0.01% |
70,110
-6,050
| -8% | -$256K |
|
682
Realty Income
O
$54.4B
| $2.96M | 0.01% |
41,493
+33,394
| +412% | +$2.38M |
|
|
ARI
683
Apollo Commercial Real Estate
ARI
$1.53B
| $2.95M | 0.01% |
162,095
-132,720
| -45% | -$2.42M |
|
684
Avnet
AVT
$4.45B
| $2.94M | 0.01% |
67,755
-28,129
| -29% | -$1.22M |
|
685
Prestige Consumer Healthcare
PBH
$3.24B
| $2.93M | 0.01% |
+97,913
| New | +$2.93M |
|
686
Graham Holdings Company
GHC
$4.97B
| $2.93M | 0.01% |
4,285
+1,400
| +49% | +$956K |
|
687
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.92M | 0.01% |
34,250
-66,565
| -66% | -$5.68M |
|
688
Pentair
PNR
$18.1B
| $2.92M | 0.01% |
65,484
+14,679
| +29% | +$653K |
|
689
SM Energy
SM
$3B
| $2.88M | 0.01% |
164,900
-103,047
| -38% | -$1.8M |
|
|
OPI
690
Office Properties Income Trust
OPI
$17M
| $2.87M | 0.01% |
+103,714
| New | +$2.87M |
|
691
Brighthouse Financial
BHF
$2.48B
| $2.85M | 0.01% |
78,384
-11,771
| -13% | -$427K |
|
692
Dycom Industries
DY
$7.31B
| $2.84M | 0.01% |
+61,852
| New | +$2.84M |
|
693
Arbor Realty Trust
ABR
$2.28B
| $2.82M | 0.01% |
217,517
-26,129
| -11% | -$339K |
|
694
Veritex Holdings
VBTX
$1.88B
| $2.81M | 0.01% |
+116,077
| New | +$2.81M |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
+54,675
| New | +$2.81M |
|
696
eBay
EBAY
$42.5B
| $2.8M | 0.01% |
75,371
-513,263
| -87% | -$19.1M |
|
697
Regeneron Pharmaceuticals
REGN
$59B
| $2.8M | 0.01% |
6,812
+5,308
| +353% | +$2.18M |
|
698
Ardmore Shipping
ASC
$504M
| $2.79M | 0.01% |
+453,580
| New | +$2.79M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $2.79M | 0.01% |
+74,177
| New | +$2.79M |
|
700
Byline Bancorp
BY
$1.35B
| $2.79M | 0.01% |
+150,825
| New | +$2.79M |
|