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 | |
|---|---|---|---|---|---|---|
|
ATCO
726
DELISTED
Atlas Corp.
ATCO
| $1.72M | ﹤0.01% |
220,000
+207,600
| +1,674% | +$1.63M |
|
727
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.7M | ﹤0.01% |
153,555
| – | – |
|
728
TIM SA
TIMB
$10.1B
| $1.7M | ﹤0.01% |
110,500
+94,800
| +604% | +$1.45M |
|
729
Carlisle Companies
CSL
$16.8B
| $1.69M | ﹤0.01% |
16,817
-14,984
| -47% | -$1.51M |
|
730
Host Hotels & Resorts
HST
$12B
| $1.66M | ﹤0.01% |
99,804
+1,477
| +2% | +$24.6K |
|
731
Dominion Energy
D
$49.5B
| $1.66M | ﹤0.01% |
23,223
-175
| -0.7% | -$12.5K |
|
732
EastGroup Properties
EGP
$8.91B
| $1.66M | ﹤0.01% |
+18,057
| New | +$1.66M |
|
733
Celanese
CE
$5.09B
| $1.65M | ﹤0.01% |
18,321
+15,914
| +661% | +$1.43M |
|
734
Regency Centers
REG
$13.3B
| $1.63M | ﹤0.01% |
27,804
+23,321
| +520% | +$1.37M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
27,955
-14,728
| -35% | -$860K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $1.62M | ﹤0.01% |
19,907
+1,595
| +9% | +$130K |
|
|
GSV
737
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.61M | ﹤0.01% |
1,288,000
| – | – |
|
738
Standex International
SXI
$2.48B
| $1.6M | ﹤0.01% |
23,774
| – | – |
|
739
Eversource Energy
ES
$23.3B
| $1.58M | ﹤0.01% |
24,287
+3,799
| +19% | +$247K |
|
740
NETSCOUT
NTCT
$1.78B
| $1.57M | ﹤0.01% |
+66,300
| New | +$1.57M |
|
741
AMC Entertainment Holdings
AMC
$1.45B
| $1.56M | ﹤0.01% |
+12,720
| New | +$1.56M |
|
|
BSMX
742
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.56M | ﹤0.01% |
252,967
+215,243
| +571% | +$1.33M |
|
743
Ford
F
$46.5B
| $1.55M | ﹤0.01% |
202,776
-409,135
| -67% | -$3.13M |
|
744
Micron Technology
MU
$147B
| $1.55M | ﹤0.01% |
48,811
+22,200
| +83% | +$705K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $1.55M | ﹤0.01% |
30,840
-46,345
| -60% | -$2.32M |
|
746
Lear
LEA
$6B
| $1.54M | ﹤0.01% |
12,559
-87,746
| -87% | -$10.8M |
|
747
Abbott
ABT
$230B
| $1.53M | ﹤0.01% |
21,163
-1,146
| -5% | -$82.9K |
|
748
HP
HPQ
$27.4B
| $1.5M | ﹤0.01% |
73,288
+15,895
| +28% | +$325K |
|
749
LivePerson
LPSN
$93.7M
| $1.5M | ﹤0.01% |
+79,395
| New | +$1.5M |
|
750
BJ's Restaurants
BJRI
$742M
| $1.49M | ﹤0.01% |
29,460
+18,550
| +170% | +$938K |
|