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 | |
|---|---|---|---|---|---|---|
|
PNNT
701
Pennant Park Investment Corp
PNNT
$471M
| $844K | ﹤0.01% |
120,539
| – | – |
|
702
Monarch Casino & Resort
MCRI
$1.86B
| $836K | ﹤0.01% |
18,975
| – | – |
|
703
Wynn Resorts
WYNN
$12.6B
| $835K | ﹤0.01% |
4,990
+1,543
| +45% | +$258K |
|
704
PayPal
PYPL
$65.2B
| $828K | ﹤0.01% |
9,938
+4,286
| +76% | +$357K |
|
705
Target
TGT
$42.3B
| $821K | ﹤0.01% |
10,781
+3,131
| +41% | +$238K |
|
706
Archer Daniels Midland
ADM
$30.2B
| $820K | ﹤0.01% |
17,903
+2,282
| +15% | +$105K |
|
|
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
| $818K | ﹤0.01% |
13,953
+1,257
| +10% | +$73.7K |
|
708
PG&E
PCG
$33.2B
| $811K | ﹤0.01% |
19,044
-58,509
| -75% | -$2.49M |
|
709
VanEck Agribusiness ETF
MOO
$625M
| $799K | ﹤0.01% |
12,840
+9,326
| +265% | +$580K |
|
710
Reading International Class A
RDI
$33.8M
| $798K | ﹤0.01% |
+50,000
| New | +$798K |
|
|
HK
711
DELISTED
Halcon Resources Corporation
HK
| $790K | ﹤0.01% |
+180,000
| New | +$790K |
|
712
Regional Management Corp
RM
$422M
| $787K | ﹤0.01% |
22,482
+15,522
| +223% | +$543K |
|
|
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
| $765K | ﹤0.01% |
+18,544
| New | +$765K |
|
|
ACRE
714
Ares Commercial Real Estate
ACRE
$282M
| $739K | ﹤0.01% |
53,530
| – | – |
|
715
Dollar Tree
DLTR
$20.6B
| $738K | ﹤0.01% |
8,678
+1,219
| +16% | +$104K |
|
716
Axogen
AXGN
$735M
| $736K | ﹤0.01% |
14,655
+900
| +7% | +$45.2K |
|
717
Healthpeak Properties
DOC
$12.8B
| $735K | ﹤0.01% |
28,455
+4,555
| +19% | +$118K |
|
718
KB Financial Group
KB
$28.5B
| $734K | ﹤0.01% |
15,800
| – | – |
|
719
Extra Space Storage
EXR
$31.3B
| $732K | ﹤0.01% |
7,330
+1,494
| +26% | +$149K |
|
720
International Paper
IP
$25.7B
| $731K | ﹤0.01% |
14,824
+1,471
| +11% | +$72.5K |
|
721
Wipro
WIT
$28.6B
| $716K | ﹤0.01% |
398,589
-7,467
| -2% | -$13.4K |
|
722
AutoZone
AZO
$70.6B
| $713K | ﹤0.01% |
1,062
+165
| +18% | +$111K |
|
|
GWPH
723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $711K | ﹤0.01% |
+5,092
| New | +$711K |
|
724
Allison Transmission
ALSN
$7.53B
| $699K | ﹤0.01% |
17,270
+4,259
| +33% | +$172K |
|
725
John Wiley & Sons Class A
WLY
$2.13B
| $699K | ﹤0.01% |
+11,200
| New | +$699K |
|