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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$12.8B
| $491K | ﹤0.01% |
15,223
+1,720
| +13% | +$55.5K |
|
|
LTC
752
LTC Properties
LTC
$1.69B
| $490K | ﹤0.01% |
9,468
+646
| +7% | +$33.4K |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $486K | ﹤0.01% |
10,535
+293
| +3% | +$13.5K |
|
|
FTRPR
754
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $483K | ﹤0.01% |
5,095
+30
| +0.6% | +$2.84K |
|
|
BPMC
755
DELISTED
Blueprint Medicines
BPMC
| $482K | ﹤0.01% |
23,800
+1,700
| +8% | +$34.4K |
|
756
Allison Transmission
ALSN
$7.53B
| $480K | ﹤0.01% |
16,992
+611
| +4% | +$17.3K |
|
|
TCO
757
DELISTED
Taubman Centers Inc.
TCO
| $480K | ﹤0.01% |
6,468
+442
| +7% | +$32.8K |
|
758
Civeo
CVEO
$294M
| $479K | ﹤0.01% |
+22,168
| New | +$479K |
|
759
ScottsMiracle-Gro
SMG
$3.64B
| $468K | ﹤0.01% |
6,690
+66
| +1% | +$4.62K |
|
760
CONMED
CNMD
$1.7B
| $464K | ﹤0.01% |
9,713
| – | – |
|
761
Leggett & Platt
LEG
$1.35B
| $455K | ﹤0.01% |
8,897
+859
| +11% | +$43.9K |
|
762
Rockwell Automation
ROK
$38.2B
| $453K | ﹤0.01% |
3,945
| – | – |
|
|
KAMN
763
DELISTED
Kaman Corp
KAMN
| $453K | ﹤0.01% |
10,648
| – | – |
|
764
NRG Energy
NRG
$28.6B
| $451K | ﹤0.01% |
30,107
+1,079
| +4% | +$16.2K |
|
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | ﹤0.01% |
+9,300
| New | +$449K |
|
|
CIM
766
Chimera Investment
CIM
$1.2B
| $446K | ﹤0.01% |
9,472
+1,138
| +14% | +$53.6K |
|
767
MGIC Investment
MTG
$6.55B
| $441K | ﹤0.01% |
+74,071
| New | +$441K |
|
768
Caterpillar
CAT
$198B
| $438K | ﹤0.01% |
5,774
-33,974
| -85% | -$2.58M |
|
|
CSRA
769
DELISTED
CSRA Inc.
CSRA
| $436K | ﹤0.01% |
18,588
+322
| +2% | +$7.55K |
|
770
Equity Residential
EQR
$25.5B
| $428K | ﹤0.01% |
6,218
+649
| +12% | +$44.7K |
|
771
JetBlue
JBLU
$1.85B
| $427K | ﹤0.01% |
25,760
+3,424
| +15% | +$56.8K |
|
|
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
| $427K | ﹤0.01% |
18,120
+1,237
| +7% | +$29.2K |
|
773
Lennox International
LII
$20.3B
| $418K | ﹤0.01% |
2,930
| – | – |
|
|
SSRI
774
DELISTED
Silver Standard Resources
SSRI
| $416K | ﹤0.01% |
+32,000
| New | +$416K |
|
775
Targa Resources
TRGP
$34.9B
| $415K | ﹤0.01% |
+9,854
| New | +$415K |
|