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 | |
|---|---|---|---|---|---|---|
776
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.26M | ﹤0.01% |
1,000
| – | – |
|
|
TRQ
777
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
76,191
-85,884
| -53% | -$1.42M |
|
778
KB Home
KBH
$4.63B
| $1.24M | ﹤0.01% |
64,758
| – | – |
|
779
Ashland
ASH
$2.51B
| $1.23M | ﹤0.01% |
17,340
| – | – |
|
780
Extra Space Storage
EXR
$31.3B
| $1.21M | ﹤0.01% |
13,370
+1,542
| +13% | +$140K |
|
|
AMED
781
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
+10,245
| New | +$1.2M |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
16,000
+3,600
| +29% | +$269K |
|
783
Intuit
INTU
$188B
| $1.17M | ﹤0.01% |
5,939
+459
| +8% | +$90.3K |
|
784
e.l.f. Beauty
ELF
$7.6B
| $1.16M | ﹤0.01% |
133,560
| – | – |
|
|
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | ﹤0.01% |
44,974
+7,622
| +20% | +$196K |
|
786
Healthpeak Properties
DOC
$12.8B
| $1.16M | ﹤0.01% |
41,368
+5,326
| +15% | +$149K |
|
787
WNS Holdings
WNS
$3.24B
| $1.15M | ﹤0.01% |
27,768
+2,655
| +11% | +$110K |
|
788
Yum China
YUMC
$16.5B
| $1.14M | ﹤0.01% |
+33,909
| New | +$1.14M |
|
789
Cushman & Wakefield
CWK
$3.84B
| $1.14M | ﹤0.01% |
+78,535
| New | +$1.14M |
|
790
Denison Mines
DNN
$2.11B
| $1.13M | ﹤0.01% |
+2,441,480
| New | +$1.13M |
|
|
GLIBA
791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.12M | ﹤0.01% |
27,285
-39,490
| -59% | -$1.63M |
|
792
ON Semiconductor
ON
$20.1B
| $1.11M | ﹤0.01% |
+67,201
| New | +$1.11M |
|
793
ePlus
PLUS
$1.89B
| $1.11M | ﹤0.01% |
31,100
| – | – |
|
794
Ulta Beauty
ULTA
$23.1B
| $1.1M | ﹤0.01% |
4,499
-19,929
| -82% | -$4.88M |
|
795
Graphic Packaging
GPK
$6.38B
| $1.09M | ﹤0.01% |
102,300
+77,300
| +309% | +$822K |
|
796
Protolabs
PRLB
$1.19B
| $1.09M | ﹤0.01% |
9,650
-12,140
| -56% | -$1.37M |
|
797
Radware
RDWR
$1.07B
| $1.09M | ﹤0.01% |
47,895
-32,535
| -40% | -$739K |
|
798
Encompass Health
EHC
$12.6B
| $1.09M | ﹤0.01% |
22,094
+18,496
| +514% | +$908K |
|
|
XYZ
799
Block, Inc.
XYZ
$45.7B
| $1.08M | ﹤0.01% |
19,301
-41,769
| -68% | -$2.34M |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | ﹤0.01% |
17,516
-111,226
| -86% | -$6.86M |
|