Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
701
DELISTED
Amber Road, Inc.
AMBR
| $370K | ﹤0.01% |
39,948
-4,461
| -10% | -$41.3K |
|
702
Equity Lifestyle Properties
ELS
$11.8B
| $367K | ﹤0.01% |
16,548
-1,012
| -6% | -$22.4K |
|
|
WAC
703
DELISTED
Walter Investment Mgt Corp
WAC
| $355K | ﹤0.01% |
22,000
-8,300
| -27% | -$134K |
|
|
CWEI
704
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $354K | ﹤0.01% |
+7,000
| New | +$354K |
|
705
NNN REIT
NNN
$8B
| $351K | ﹤0.01% |
8,576
+1,665
| +24% | +$68.1K |
|
706
Welltower
WELL
$112B
| $350K | ﹤0.01% |
4,520
+345
| +8% | +$26.7K |
|
|
NEE.PRO
707
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $350K | ﹤0.01% |
5,355
-2,400
| -31% | -$157K |
|
708
Digital Realty Trust
DLR
$55.5B
| $343K | ﹤0.01% |
5,198
-1,818
| -26% | -$120K |
|
|
LTC
709
LTC Properties
LTC
$1.68B
| $337K | ﹤0.01% |
+8,100
| New | +$337K |
|
710
W.W. Grainger
GWW
$49.2B
| $335K | ﹤0.01% |
1,421
-15,583
| -92% | -$3.67M |
|
|
FINL
711
DELISTED
Finish Line
FINL
| $335K | ﹤0.01% |
13,650
+1,600
| +13% | +$39.3K |
|
|
DNR
712
DELISTED
Denbury Resources, Inc.
DNR
| $332K | ﹤0.01% |
45,600
| – | – |
|
713
Palisade Bio
PALI
$5.9M
| – | – |
0
| – | -$383K |
|
714
Federated Hermes
FHI
$4.15B
| $324K | ﹤0.01% |
9,549
+1,900
| +25% | +$64.5K |
|
715
TEGNA Inc
TGNA
$3.41B
| $322K | ﹤0.01% |
16,577
+3,357
| +25% | +$65.2K |
|
716
Fiserv
FI
$74B
| $319K | ﹤0.01% |
+8,046
| New | +$319K |
|
717
Bath & Body Works
BBWI
$6.57B
| $318K | ﹤0.01% |
4,169
+186
| +5% | +$14.2K |
|
718
LeMaitre Vascular
LMAT
$2.2B
| $307K | ﹤0.01% |
36,650
| – | – |
|
719
Everest Group
EG
$14.5B
| $306K | ﹤0.01% |
1,760
+364
| +26% | +$63.3K |
|
720
Cincinnati Financial
CINF
$24.3B
| $300K | ﹤0.01% |
5,634
+1,312
| +30% | +$69.9K |
|
721
Restaurant Brands International
QSR
$20.4B
| $298K | ﹤0.01% |
+7,771
| New | +$298K |
|
722
ODP
ODP
$641M
| $284K | ﹤0.01% |
3,088
-5,385
| -64% | -$495K |
|
723
Yum! Brands
YUM
$39.9B
| $284K | ﹤0.01% |
5,024
+520
| +12% | +$29.4K |
|
724
NetApp
NTAP
$23.7B
| $282K | ﹤0.01% |
+7,957
| New | +$282K |
|
725
Las Vegas Sands
LVS
$37.8B
| $279K | ﹤0.01% |
5,061
-23,735
| -82% | -$1.31M |
|