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 | |
|---|---|---|---|---|---|---|
801
National Health Investors
NHI
$3.72B
| $342K | ﹤0.01% |
4,554
+1,154
| +34% | +$86.7K |
|
802
Synopsys
SNPS
$111B
| $342K | ﹤0.01% |
6,318
+227
| +4% | +$12.3K |
|
|
ARGO
803
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $338K | ﹤0.01% |
7,480
| – | – |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $335K | ﹤0.01% |
8,435
+575
| +7% | +$22.8K |
|
|
EPE
805
DELISTED
EP Energy Corporation
EPE
| $333K | ﹤0.01% |
64,237
-186,205
| -74% | -$965K |
|
806
Freeport-McMoran
FCX
$66.5B
| $331K | ﹤0.01% |
29,738
| – | – |
|
807
Robert Half
RHI
$3.77B
| $331K | ﹤0.01% |
8,662
+845
| +11% | +$32.3K |
|
|
FFG
808
DELISTED
FBL Financial Group
FFG
| $331K | ﹤0.01% |
5,463
| – | – |
|
|
TBNK
809
DELISTED
Territorial Bancorp Inc.
TBNK
| $326K | ﹤0.01% |
12,297
| – | – |
|
810
FMC
FMC
$4.72B
| $324K | ﹤0.01% |
8,071
| – | – |
|
811
Global Payments
GPN
$21.3B
| $320K | ﹤0.01% |
+4,478
| New | +$320K |
|
812
Moelis & Co
MC
$5.24B
| $316K | ﹤0.01% |
+14,050
| New | +$316K |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $314K | ﹤0.01% |
+5,580
| New | +$314K |
|
814
Darden Restaurants
DRI
$24.5B
| $313K | ﹤0.01% |
4,948
| – | – |
|
815
Duke Energy
DUK
$93.8B
| $312K | ﹤0.01% |
+3,632
| New | +$312K |
|
816
Papa John's
PZZA
$1.58B
| $309K | ﹤0.01% |
4,539
| – | – |
|
817
IAMGOLD
IAG
$5.7B
| $305K | ﹤0.01% |
+73,700
| New | +$305K |
|
818
Revvity
RVTY
$10.1B
| $305K | ﹤0.01% |
5,820
+209
| +4% | +$11K |
|
819
Leidos
LDOS
$23B
| $304K | ﹤0.01% |
6,353
+130
| +2% | +$6.22K |
|
820
Entergy
ETR
$39.2B
| $302K | ﹤0.01% |
+7,414
| New | +$302K |
|
821
NovaGold Resources
NG
$2.75B
| $302K | ﹤0.01% |
+49,300
| New | +$302K |
|
|
RAD
822
DELISTED
Rite Aid Corporation
RAD
| $300K | ﹤0.01% |
2,000
-4,193
| -68% | -$629K |
|
823
NCR Voyix
VYX
$1.84B
| $298K | ﹤0.01% |
17,492
+1,019
| +6% | +$17.4K |
|
|
AET
824
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
+2,390
| New | +$292K |
|
|
JE
825
DELISTED
Just Energy Group Inc
JE
| $289K | ﹤0.01% |
+1,442
| New | +$289K |
|