Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
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
+$41.4B
Cap. Flow
+$22B
Cap. Flow %
53.19%
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
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
FTI icon
776
TechnipFMC
FTI
$15.4B
$239K ﹤0.01%
+7,648
New +$239K
KOF icon
777
Coca-Cola Femsa
KOF
$17.9B
$237K ﹤0.01%
+3,400
New +$237K
DE icon
778
Deere & Co
DE
$129B
$230K ﹤0.01%
+1,469
New +$230K
SBS icon
779
Sabesp
SBS
$15.5B
$230K ﹤0.01%
22,036
+8,047
+58% +$84K
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$227K ﹤0.01%
+7,368
New +$227K
PSA icon
781
Public Storage
PSA
$51.7B
$225K ﹤0.01%
+1,077
New +$225K
LFC
782
DELISTED
China Life Insurance Company Ltd.
LFC
$223K ﹤0.01%
+14,300
New +$223K
ICL icon
783
ICL Group
ICL
$8.08B
$222K ﹤0.01%
55,009
+9,574
+21% +$38.6K
APTS
784
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
+10,800
New +$219K
WSR
785
Whitestone REIT
WSR
$671M
$216K ﹤0.01%
15,002
O icon
786
Realty Income
O
$52.8B
$215K ﹤0.01%
+3,771
New +$215K
CMS icon
787
CMS Energy
CMS
$21.4B
$213K ﹤0.01%
+4,509
New +$213K
RIO icon
788
Rio Tinto
RIO
$101B
$212K ﹤0.01%
+4,000
New +$212K
DS
789
DELISTED
Drive Shack Inc.
DS
$210K ﹤0.01%
38,060
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
$209K ﹤0.01%
2,873
-2,888
-50% -$210K
AMT icon
791
American Tower
AMT
$95.5B
$205K ﹤0.01%
+1,434
New +$205K
REGN icon
792
Regeneron Pharmaceuticals
REGN
$61.3B
$204K ﹤0.01%
+543
New +$204K
SQM icon
793
Sociedad Química y Minera de Chile
SQM
$13B
$202K ﹤0.01%
+3,400
New +$202K
WCG
794
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K ﹤0.01%
+1,006
New +$202K
ABUS icon
795
Arbutus Biopharma
ABUS
$732M
$201K ﹤0.01%
39,900
OXSQ icon
796
Oxford Square Capital
OXSQ
$172M
$197K ﹤0.01%
34,334
CZR
797
DELISTED
Caesars Entertainment Corporation
CZR
$179K ﹤0.01%
+14,175
New +$179K
DGII icon
798
Digi International
DGII
$1.29B
$175K ﹤0.01%
18,354
+5,469
+42% +$52.1K
RSO
799
DELISTED
Resource Capital Corp.
RSO
$175K ﹤0.01%
18,638
AGN.PRA
800
DELISTED
Allergan plc.
AGN.PRA
0