Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.6B
| $342K | ﹤0.01% |
29,028
-223
| -0.8% | -$2.63K |
|
727
Pinnacle West Capital
PNW
$10.7B
| $342K | ﹤0.01% |
5,306
+777
| +17% | +$50.1K |
|
728
Protolabs
PRLB
$1.2B
| $342K | ﹤0.01% |
+5,371
| New | +$342K |
|
|
TBNK
729
DELISTED
Territorial Bancorp Inc.
TBNK
| $341K | ﹤0.01% |
+12,297
| New | +$341K |
|
730
Amdocs
DOX
$9.31B
| $334K | ﹤0.01% |
6,112
+572
| +10% | +$31.3K |
|
731
NetApp
NTAP
$23.7B
| $332K | ﹤0.01% |
12,496
+1,171
| +10% | +$31.1K |
|
732
Skechers
SKX
$9.5B
| $325K | ﹤0.01% |
+10,774
| New | +$325K |
|
733
LeMaitre Vascular
LMAT
$2.2B
| $323K | ﹤0.01% |
18,729
-7,150
| -28% | -$123K |
|
734
Darden Restaurants
DRI
$24.5B
| $315K | ﹤0.01% |
+4,948
| New | +$315K |
|
735
ScottsMiracle-Gro
SMG
$3.62B
| $313K | ﹤0.01% |
+4,848
| New | +$313K |
|
736
Wingstop
WING
$8.62B
| $310K | ﹤0.01% |
+13,600
| New | +$310K |
|
737
SEI Investments
SEIC
$11B
| $309K | ﹤0.01% |
+5,897
| New | +$309K |
|
738
Graham Holdings Company
GHC
$4.92B
| $304K | ﹤0.01% |
627
+155
| +33% | +$75.2K |
|
739
Monro
MNRO
$515M
| $303K | ﹤0.01% |
+4,579
| New | +$303K |
|
|
CAVM
740
DELISTED
Cavium, Inc.
CAVM
| $302K | ﹤0.01% |
+4,600
| New | +$302K |
|
|
CIM
741
Chimera Investment
CIM
$1.19B
| $297K | ﹤0.01% |
7,250
-5,388
| -43% | -$221K |
|
742
CoreCivic
CXW
$2.13B
| $295K | ﹤0.01% |
11,146
-11,289
| -50% | -$299K |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $293K | ﹤0.01% |
2,120
-49,803
| -96% | -$6.88M |
|
744
Bread Financial
BFH
$3.12B
| $288K | ﹤0.01% |
1,303
-25
| -2% | -$5.53K |
|
|
JE
745
DELISTED
Just Energy Group Inc
JE
| $284K | ﹤0.01% |
+1,203
| New | +$284K |
|
746
Graphic Packaging
GPK
$6.19B
| $279K | ﹤0.01% |
+21,746
| New | +$279K |
|
|
TSRO
747
DELISTED
TESARO, Inc.
TSRO
| $277K | ﹤0.01% |
5,300
| – | – |
|
748
Leggett & Platt
LEG
$1.33B
| $276K | ﹤0.01% |
6,557
+981
| +18% | +$41.3K |
|
749
FMC
FMC
$4.66B
| $274K | ﹤0.01% |
8,071
| – | – |
|
750
Synopsys
SNPS
$111B
| $267K | ﹤0.01% |
5,857
+548
| +10% | +$25K |
|