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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $592K | ﹤0.01% |
+11,475
| New | +$592K |
|
|
HBANP
727
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $575K | ﹤0.01% |
405
+210
| +108% | +$298K |
|
728
A.O. Smith
AOS
$10.3B
| $569K | ﹤0.01% |
12,912
| – | – |
|
|
CYS
729
DELISTED
CYS Investments Inc.
CYS
| $559K | ﹤0.01% |
66,783
+2,625
| +4% | +$22K |
|
|
CPN
730
DELISTED
Calpine Corporation
CPN
| $555K | ﹤0.01% |
37,622
+146
| +0.4% | +$2.15K |
|
|
AA.PRB
731
DELISTED
Alcoa Inc.
AA.PRB
| $554K | ﹤0.01% |
16,867
| – | – |
|
732
Jefferies Financial Group
JEF
$13.1B
| $551K | ﹤0.01% |
35,488
+2,067
| +6% | +$32.1K |
|
733
AMN Healthcare
AMN
$799M
| $542K | ﹤0.01% |
13,559
| – | – |
|
734
Ventas
VTR
$30.9B
| $542K | ﹤0.01% |
7,442
+542
| +8% | +$39.5K |
|
|
EXCU
735
DELISTED
Exelon Corporation
EXCU
| $541K | ﹤0.01% |
10,960
| – | – |
|
736
Carnival Corp
CCL
$42.8B
| $540K | ﹤0.01% |
12,216
-5,012
| -29% | -$222K |
|
737
Clorox
CLX
$15.5B
| $537K | ﹤0.01% |
3,880
-5,845
| -60% | -$809K |
|
738
ODP
ODP
$668M
| $536K | ﹤0.01% |
16,200
| – | – |
|
|
FLTX
739
DELISTED
Fleetmatics Group PLC
FLTX
| $531K | ﹤0.01% |
+12,250
| New | +$531K |
|
740
Alliant Energy
LNT
$16.6B
| $530K | ﹤0.01% |
13,362
-9,162
| -41% | -$363K |
|
|
AHL
741
DELISTED
ASPEN Insurance Holding Limited
AHL
| $529K | ﹤0.01% |
11,407
+129
| +1% | +$5.98K |
|
|
LGF
742
DELISTED
Lions Gate Entertainment
LGF
| $528K | ﹤0.01% |
26,100
-6,000
| -19% | -$121K |
|
743
Texas Roadhouse
TXRH
$11.2B
| $521K | ﹤0.01% |
11,416
| – | – |
|
|
ARI
744
Apollo Commercial Real Estate
ARI
$1.53B
| $519K | ﹤0.01% |
32,308
+1,436
| +5% | +$23.1K |
|
745
C.H. Robinson
CHRW
$14.9B
| $514K | ﹤0.01% |
+6,928
| New | +$514K |
|
746
Hormel Foods
HRL
$14.1B
| $514K | ﹤0.01% |
14,048
+506
| +4% | +$18.5K |
|
747
Gen Digital
GEN
$18.2B
| $513K | ﹤0.01% |
24,988
+863
| +4% | +$17.7K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | ﹤0.01% |
12,878
+598
| +5% | +$23.7K |
|
749
Kohl's
KSS
$1.86B
| $503K | ﹤0.01% |
13,256
+1,927
| +17% | +$73.1K |
|
750
Gran Tierra Energy
GTE
$139M
| $492K | ﹤0.01% |
14,563
+3,780
| +35% | +$128K |
|