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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.93B
| $682K | ﹤0.01% |
10,048
+240
| +2% | +$16.3K |
|
702
Old Republic International
ORI
$10.1B
| $675K | ﹤0.01% |
+35,000
| New | +$675K |
|
703
NNN REIT
NNN
$8.18B
| $671K | ﹤0.01% |
12,973
+1,432
| +12% | +$74.1K |
|
704
Olin
OLN
$2.9B
| $671K | ﹤0.01% |
+27,000
| New | +$671K |
|
705
L3Harris
LHX
$51B
| $669K | ﹤0.01% |
8,020
-8,598
| -52% | -$717K |
|
706
WD-40
WDFC
$2.95B
| $666K | ﹤0.01% |
5,672
| – | – |
|
707
Pediatrix Medical
MD
$1.49B
| $658K | ﹤0.01% |
9,091
+123
| +1% | +$8.9K |
|
|
FINL
708
DELISTED
Finish Line
FINL
| $657K | ﹤0.01% |
32,540
-181,950
| -85% | -$3.67M |
|
709
Reinsurance Group of America
RGA
$12.8B
| $653K | ﹤0.01% |
6,737
+69
| +1% | +$6.69K |
|
|
GNMK
710
DELISTED
GenMark Diagnostics, Inc
GNMK
| $651K | ﹤0.01% |
74,800
| – | – |
|
711
Church & Dwight Co
CHD
$23.3B
| $649K | ﹤0.01% |
12,614
+64
| +0.5% | +$3.29K |
|
712
Prologis
PLD
$105B
| $646K | ﹤0.01% |
13,181
+1,121
| +9% | +$54.9K |
|
713
LXP Industrial Trust
LXP
$2.71B
| $641K | ﹤0.01% |
63,412
+2,589
| +4% | +$26.2K |
|
|
CA
714
DELISTED
CA, Inc.
CA
| $640K | ﹤0.01% |
19,493
+2,059
| +12% | +$67.6K |
|
|
GAP
715
The Gap, Inc.
GAP
$8.83B
| $638K | ﹤0.01% |
30,065
+3,516
| +13% | +$74.6K |
|
|
CCF
716
DELISTED
Chase Corporation
CCF
| $626K | ﹤0.01% |
10,604
| – | – |
|
717
Portland General Electric
POR
$4.69B
| $621K | ﹤0.01% |
14,080
+1,891
| +16% | +$83.4K |
|
|
CPE
718
DELISTED
Callon Petroleum Company
CPE
| $618K | ﹤0.01% |
+5,500
| New | +$618K |
|
719
Federal Realty Investment Trust
FRT
$8.86B
| $616K | ﹤0.01% |
3,720
+31
| +0.8% | +$5.13K |
|
720
Avery Dennison
AVY
$13.1B
| $613K | ﹤0.01% |
8,196
+295
| +4% | +$22.1K |
|
721
SPS Commerce
SPSC
$4.19B
| $613K | ﹤0.01% |
20,236
+454
| +2% | +$13.8K |
|
722
Huntington Bancshares
HBAN
$25.7B
| $610K | ﹤0.01% |
68,283
-23,394
| -26% | -$209K |
|
723
Pinnacle West Capital
PNW
$10.6B
| $602K | ﹤0.01% |
7,425
+870
| +13% | +$70.5K |
|
|
VR
724
DELISTED
Validus Hold Ltd
VR
| $595K | ﹤0.01% |
12,247
+7,310
| +148% | +$355K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $593K | ﹤0.01% |
20,587
+200
| +1% | +$5.76K |
|