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 | |
|---|---|---|---|---|---|---|
801
International Seaways
INSW
$2.31B
| $1.07M | ﹤0.01% |
63,350
-9,900
| -14% | -$167K |
|
802
CBIZ
CBZ
$3.23B
| $1.07M | ﹤0.01% |
54,115
+39,415
| +268% | +$776K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
7,439
-31,284
| -81% | -$4.47M |
|
|
GAU
804
Galiano Gold
GAU
$657M
| $1.05M | ﹤0.01% |
1,640,000
| – | – |
|
|
SUNS
805
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
69,249
| – | – |
|
806
Goldman Sachs BDC
GSBD
$1.31B
| $1.04M | ﹤0.01% |
56,343
| – | – |
|
|
EQC
807
DELISTED
Equity Commonwealth
EQC
| $1.02M | ﹤0.01% |
34,135
+400
| +1% | +$12K |
|
|
CCI.PRA
808
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.02M | ﹤0.01% |
+965
| New | +$1.02M |
|
809
Heidrick & Struggles
HSII
$1.04B
| $1.01M | ﹤0.01% |
15,610
+1,460
| +10% | +$94.3K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $1M | ﹤0.01% |
38,694
-126,967
| -77% | -$3.29M |
|
|
MIXT
811
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $997K | ﹤0.01% |
63,721
+3,218
| +5% | +$50.4K |
|
|
S
812
DELISTED
Sprint Corporation
S
| $993K | ﹤0.01% |
170,669
| – | – |
|
|
AMRN
813
Amarin Corp
AMRN
$317M
| $982K | ﹤0.01% |
+3,608
| New | +$982K |
|
|
TIVO
814
DELISTED
Tivo Inc
TIVO
| $962K | ﹤0.01% |
+102,194
| New | +$962K |
|
815
PG&E
PCG
$33.2B
| $957K | ﹤0.01% |
40,311
+6,690
| +20% | +$159K |
|
816
Ally Financial
ALLY
$12.7B
| $954K | ﹤0.01% |
+42,082
| New | +$954K |
|
817
Lumen
LUMN
$4.87B
| $954K | ﹤0.01% |
62,945
+41,820
| +198% | +$634K |
|
818
Evertec
EVTC
$2.21B
| $951K | ﹤0.01% |
33,146
-8,100
| -20% | -$232K |
|
819
Edwards Lifesciences
EW
$47.5B
| $938K | ﹤0.01% |
18,369
-11,436
| -38% | -$584K |
|
820
VanEck Agribusiness ETF
MOO
$625M
| $938K | ﹤0.01% |
16,484
-549
| -3% | -$31.2K |
|
|
ELVT
821
DELISTED
Elevate Credit, Inc.
ELVT
| $934K | ﹤0.01% |
208,587
-19,864
| -9% | -$88.9K |
|
822
Keurig Dr Pepper
KDP
$38.9B
| $933K | ﹤0.01% |
+36,400
| New | +$933K |
|
823
Crown Castle
CCI
$41.9B
| $930K | ﹤0.01% |
8,562
+627
| +8% | +$68.1K |
|
824
Genuine Parts
GPC
$19.4B
| $927K | ﹤0.01% |
+9,654
| New | +$927K |
|
|
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | ﹤0.01% |
3,871
-13,999
| -78% | -$3.31M |
|