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 | |
|---|---|---|---|---|---|---|
701
Prospect Capital
PSEC
$1.33B
| $2.03M | 0.01% |
320,869
| – | – |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.01% |
52,410
+39,577
| +308% | +$1.51M |
|
703
Surmodics
SRDX
$471M
| $2M | 0.01% |
42,395
+13,065
| +45% | +$618K |
|
704
Brunswick
BC
$4.23B
| $1.99M | 0.01% |
42,793
-253
| -0.6% | -$11.8K |
|
705
Robert Half
RHI
$3.65B
| $1.96M | 0.01% |
34,328
+31,330
| +1,045% | +$1.79M |
|
706
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.96M | 0.01% |
+145,695
| New | +$1.96M |
|
707
Trimble
TRMB
$19.1B
| $1.95M | 0.01% |
59,302
-181,364
| -75% | -$5.97M |
|
|
CNH
708
CNH Industrial
CNH
$14.3B
| $1.95M | 0.01% |
242,970
-2,201
| -0.9% | -$17.6K |
|
709
Clorox
CLX
$15.3B
| $1.94M | 0.01% |
12,567
+5,146
| +69% | +$793K |
|
|
NORW
710
DELISTED
Global X MSCI Norway ETF
NORW
| $1.93M | 0.01% |
+167,497
| New | +$1.93M |
|
711
Polaris
PII
$3.27B
| $1.92M | 0.01% |
25,059
-14,865
| -37% | -$1.14M |
|
712
Peabody Energy
BTU
$2.25B
| $1.92M | 0.01% |
62,959
-13,506
| -18% | -$412K |
|
713
Pentair
PNR
$17.9B
| $1.92M | 0.01% |
50,805
+127
| +0.3% | +$4.8K |
|
714
Medifast
MED
$152M
| $1.9M | 0.01% |
15,180
+8,780
| +137% | +$1.1M |
|
715
Emerson Electric
EMR
$74.2B
| $1.89M | 0.01% |
31,561
+28,369
| +889% | +$1.7M |
|
716
Stanley Black & Decker
SWK
$11.9B
| $1.89M | 0.01% |
+15,752
| New | +$1.89M |
|
717
Banco Bradesco
BBD
$33.1B
| $1.86M | ﹤0.01% |
+299,719
| New | +$1.86M |
|
718
Watts Water Technologies
WTS
$9.22B
| $1.85M | ﹤0.01% |
28,658
-44,305
| -61% | -$2.86M |
|
719
Graham Holdings Company
GHC
$4.97B
| $1.85M | ﹤0.01% |
2,885
+2,090
| +263% | +$1.34M |
|
|
MFA
720
MFA Financial
MFA
$1.05B
| $1.81M | ﹤0.01% |
67,692
+40,825
| +152% | +$1.09M |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
49,283
-68,971
| -58% | -$2.53M |
|
722
Oppenheimer Holdings
OPY
$754M
| $1.8M | ﹤0.01% |
70,540
| – | – |
|
723
NOV
NOV
$4.9B
| $1.8M | ﹤0.01% |
69,982
+28,943
| +71% | +$744K |
|
724
Mid-America Apartment Communities
MAA
$16.9B
| $1.77M | ﹤0.01% |
18,484
+15,474
| +514% | +$1.48M |
|
|
ALTR
725
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.73M | ﹤0.01% |
62,605
-9,975
| -14% | -$275K |
|