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 | |
|---|---|---|---|---|---|---|
776
Chubb
CB
$111B
| $529K | ﹤0.01% |
4,164
+2,001
| +93% | +$254K |
|
777
Ameren
AEE
$27.2B
| $522K | ﹤0.01% |
8,580
+814
| +10% | +$49.5K |
|
778
ICL Group
ICL
$7.85B
| $521K | ﹤0.01% |
113,202
+58,193
| +106% | +$268K |
|
779
General Motors
GM
$55.5B
| $514K | ﹤0.01% |
13,049
-126,108
| -91% | -$4.97M |
|
780
Logitech
LOGI
$15.8B
| $513K | ﹤0.01% |
11,679
+452
| +4% | +$19.9K |
|
|
NAK
781
Northern Dynasty Minerals
NAK
$466M
| $508K | ﹤0.01% |
938,373
-939
| -0.1% | -$508 |
|
782
Match Group
MTCH
$9.18B
| $507K | ﹤0.01% |
13,100
| – | – |
|
783
Metallus
MTUS
$713M
| $507K | ﹤0.01% |
31,000
+15,000
| +94% | +$245K |
|
784
Allstate
ALL
$53.1B
| $500K | ﹤0.01% |
5,477
+1,463
| +36% | +$134K |
|
|
BKCC
785
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $499K | ﹤0.01% |
85,582
| – | – |
|
786
Xcel Energy
XEL
$43B
| $498K | ﹤0.01% |
10,905
+1,712
| +19% | +$78.2K |
|
787
Sempra
SRE
$52.9B
| $491K | ﹤0.01% |
8,450
+3,160
| +60% | +$184K |
|
788
Digital Realty Trust
DLR
$55.7B
| $490K | ﹤0.01% |
4,391
+998
| +29% | +$111K |
|
789
Blackstone Mortgage Trust
BXMT
$3.45B
| $489K | ﹤0.01% |
15,550
-450
| -3% | -$14.2K |
|
790
Shinhan Financial Group
SHG
$22.7B
| $489K | ﹤0.01% |
12,700
| – | – |
|
791
Fifth Third Bancorp
FITB
$30.2B
| $487K | ﹤0.01% |
16,969
+2,909
| +21% | +$83.5K |
|
792
Campbell Soup
CPB
$10.1B
| $486K | ﹤0.01% |
11,993
+4,731
| +65% | +$192K |
|
793
National Grid
NGG
$69.6B
| $481K | ﹤0.01% |
9,604
+542
| +6% | +$27.1K |
|
794
Deutsche Bank
DB
$67.8B
| $480K | ﹤0.01% |
45,218
+7,416
| +20% | +$78.7K |
|
795
Charles Schwab
SCHW
$167B
| $478K | ﹤0.01% |
9,355
+4,332
| +86% | +$221K |
|
796
Eversource Energy
ES
$23.6B
| $475K | ﹤0.01% |
8,108
-41,331
| -84% | -$2.42M |
|
797
Gen Digital
GEN
$18.2B
| $474K | ﹤0.01% |
+22,971
| New | +$474K |
|
798
Intercontinental Exchange
ICE
$99.8B
| $473K | ﹤0.01% |
6,430
+2,316
| +56% | +$170K |
|
|
RWT
799
Redwood Trust
RWT
$823M
| $469K | ﹤0.01% |
28,497
-7,308
| -20% | -$120K |
|
800
Cboe Global Markets
CBOE
$24.3B
| $468K | ﹤0.01% |
4,499
+1,144
| +34% | +$119K |
|