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 | |
|---|---|---|---|---|---|---|
726
Global Industrial
GIC
$1.46B
| $697K | ﹤0.01% |
20,315
+3,450
| +20% | +$118K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $695K | ﹤0.01% |
11,583
+6,364
| +122% | +$382K |
|
728
Under Armour
UAA
$2.2B
| $689K | ﹤0.01% |
30,631
-56,521
| -65% | -$1.27M |
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $686K | ﹤0.01% |
22,734
+9,166
| +68% | +$277K |
|
730
Bank of New York Mellon
BK
$73.1B
| $682K | ﹤0.01% |
12,647
-853
| -6% | -$46K |
|
|
LORL
731
DELISTED
Loral Space and Communications, Inc.
LORL
| $681K | ﹤0.01% |
+18,100
| New | +$681K |
|
732
VeriSign
VRSN
$26.2B
| $678K | ﹤0.01% |
4,937
+277
| +6% | +$38K |
|
733
Hanesbrands
HBI
$2.27B
| $673K | ﹤0.01% |
30,545
-84,329
| -73% | -$1.86M |
|
734
IDEX
IEX
$12.4B
| $672K | ﹤0.01% |
4,923
-288
| -6% | -$39.3K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $671K | ﹤0.01% |
10,309
+486
| +5% | +$31.6K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.83B
| $669K | ﹤0.01% |
20,641
+1,997
| +11% | +$64.7K |
|
737
Goldman Sachs BDC
GSBD
$1.31B
| $667K | ﹤0.01% |
32,545
| – | – |
|
738
Rayonier Advanced Materials
RYAM
$397M
| $666K | ﹤0.01% |
+38,950
| New | +$666K |
|
|
KL
739
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $665K | ﹤0.01% |
+31,480
| New | +$665K |
|
740
MidCap Financial Investment
MFIC
$1.22B
| $663K | ﹤0.01% |
39,703
| – | – |
|
741
American Tower
AMT
$92.9B
| $656K | ﹤0.01% |
4,547
+1,877
| +70% | +$271K |
|
|
SUNS
742
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $652K | ﹤0.01% |
40,000
| – | – |
|
743
BP
BP
$87.4B
| $640K | ﹤0.01% |
14,904
+375
| +3% | +$16.1K |
|
|
MFA
744
MFA Financial
MFA
$1.07B
| $637K | ﹤0.01% |
21,005
| – | – |
|
745
Public Storage
PSA
$52.2B
| $622K | ﹤0.01% |
2,743
+863
| +46% | +$196K |
|
746
Palo Alto Networks
PANW
$130B
| $617K | ﹤0.01% |
18,030
+3,840
| +27% | +$131K |
|
747
Altice USA
ATUS
$1.05B
| $614K | ﹤0.01% |
+35,965
| New | +$614K |
|
748
Bio-Techne
TECH
$8.46B
| $614K | ﹤0.01% |
16,600
-331,164
| -95% | -$12.2M |
|
749
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $614K | ﹤0.01% |
11,324
+7,352
| +185% | +$399K |
|
750
Exelixis
EXEL
$10.2B
| $611K | ﹤0.01% |
28,398
+5,867
| +26% | +$126K |
|