Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
Cap. Flow
+$22B
Cap. Flow %
53.16%
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55

Sector Composition

1 Financials 29.16%
2 Energy 12.16%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCPC icon
726
BlackRock TCP Capital
TCPC
$611M
$368K ﹤0.01%
24,107
IVV icon
727
iShares Core S&P 500 ETF
IVV
$666B
$366K ﹤0.01%
+1,363
New +$366K
JE
728
DELISTED
Just Energy Group Inc
JE
$365K ﹤0.01%
2,580
+762
+42% +$108K
EXR icon
729
Extra Space Storage
EXR
$30.5B
$360K ﹤0.01%
4,118
+1,154
+39% +$101K
CHFN
730
DELISTED
Charter Financial Corp
CHFN
$356K ﹤0.01%
20,308
+6,051
+42% +$106K
TTM
731
DELISTED
Tata Motors Limited
TTM
$351K ﹤0.01%
+10,600
New +$351K
AUO
732
DELISTED
AU Optronics Corp
AUO
$347K ﹤0.01%
+83,400
New +$347K
IVR icon
733
Invesco Mortgage Capital
IVR
$529M
$344K ﹤0.01%
1,929
SNY icon
734
Sanofi
SNY
$111B
$342K ﹤0.01%
+7,956
New +$342K
CYS
735
DELISTED
CYS Investments Inc.
CYS
$341K ﹤0.01%
42,418
ABDC
736
DELISTED
Alcentra Capital Corp
ABDC
$338K ﹤0.01%
40,286
BG icon
737
Bunge Global
BG
$16.2B
$337K ﹤0.01%
5,021
-4,083
-45% -$274K
DEO icon
738
Diageo
DEO
$61.1B
$337K ﹤0.01%
+2,311
New +$337K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$102B
$336K ﹤0.01%
+2,240
New +$336K
MBT
740
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$336K ﹤0.01%
+33,000
New +$336K
BVN icon
741
Compañía de Minas Buenaventura
BVN
$5.03B
$335K ﹤0.01%
23,820
+11,348
+91% +$160K
CMO
742
DELISTED
Capstead Mortgage Corp.
CMO
$327K ﹤0.01%
37,810
FITB icon
743
Fifth Third Bancorp
FITB
$30.6B
$323K ﹤0.01%
+10,652
New +$323K
NGG icon
744
National Grid
NGG
$68.4B
$311K ﹤0.01%
+5,903
New +$311K
BCS icon
745
Barclays
BCS
$70.5B
$309K ﹤0.01%
29,639
NSC icon
746
Norfolk Southern
NSC
$62.8B
$306K ﹤0.01%
2,109
+348
+20% +$50.5K
SYF icon
747
Synchrony
SYF
$28.6B
$300K ﹤0.01%
+7,770
New +$300K
ALL icon
748
Allstate
ALL
$54.9B
$298K ﹤0.01%
+2,843
New +$298K
ITUB icon
749
Itaú Unibanco
ITUB
$75.4B
$298K ﹤0.01%
+45,833
New +$298K
DBRG icon
750
DigitalBridge
DBRG
$2.05B
$297K ﹤0.01%
6,508
+1,569
+32% +$71.6K