Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
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 | |
|---|---|---|---|---|---|---|
|
HBANP
751
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $266K | ﹤0.01% |
195
| – | – |
|
752
Genworth Financial
GNW
$3.47B
| $264K | ﹤0.01% |
70,727
-547
| -0.8% | -$2.04K |
|
753
Papa John's
PZZA
$1.56B
| $254K | ﹤0.01% |
+4,539
| New | +$254K |
|
|
DTEA
754
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $254K | ﹤0.01% |
20,539
| – | – |
|
755
Rayonier
RYN
$3.98B
| $253K | ﹤0.01% |
11,406
+1,068
| +10% | +$23.7K |
|
|
ADT
756
DELISTED
ADT CORP
ADT
| $245K | ﹤0.01% |
7,433
+49
| +0.7% | +$1.62K |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $244K | ﹤0.01% |
7,860
+643
| +9% | +$20K |
|
758
Analog Devices
ADI
$122B
| $238K | ﹤0.01% |
4,306
+402
| +10% | +$22.2K |
|
759
SLM Corp
SLM
$6.46B
| $237K | ﹤0.01% |
36,404
+3,413
| +10% | +$22.2K |
|
760
American Water Works
AWK
$27.6B
| $234K | ﹤0.01% |
+3,910
| New | +$234K |
|
|
WGL
761
DELISTED
Wgl Holdings
WGL
| $234K | ﹤0.01% |
3,716
+116
| +3% | +$7.31K |
|
|
FNFG
762
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $234K | ﹤0.01% |
21,546
+2,020
| +10% | +$21.9K |
|
763
NCR Voyix
VYX
$1.75B
| $231K | ﹤0.01% |
9,461
+366
| +4% | +$8.94K |
|
764
Trane Technologies
TT
$91.4B
| $227K | ﹤0.01% |
4,100
+40
| +1% | +$2.22K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227K | ﹤0.01% |
+9,003
| New | +$227K |
|
766
Williams Companies
WMB
$70.1B
| $221K | ﹤0.01% |
+8,618
| New | +$221K |
|
767
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
768
Fair Isaac
FICO
$36.1B
| $218K | ﹤0.01% |
+2,320
| New | +$218K |
|
|
VR
769
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
4,681
-6,701
| -59% | -$311K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $211K | ﹤0.01% |
13,100
+400
| +3% | +$6.44K |
|
771
National Health Investors
NHI
$3.67B
| $207K | ﹤0.01% |
+3,400
| New | +$207K |
|
772
Freeport-McMoran
FCX
$64.5B
| $201K | ﹤0.01% |
29,738
-1,517
| -5% | -$10.3K |
|
773
Palisade Bio
PALI
$6.17M
| $196K | ﹤0.01% |
190,100
| – | – |
|
774
Gentex
GNTX
$6.1B
| $190K | ﹤0.01% |
11,852
+1,111
| +10% | +$17.8K |
|
775
Arbutus Biopharma
ABUS
$732M
| $178K | ﹤0.01% |
39,900
| – | – |
|