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 | |
|---|---|---|---|---|---|---|
826
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $286K | ﹤0.01% |
+26,537
| New | +$286K |
|
|
WIN
827
DELISTED
Windstream Holdings Inc
WIN
| $286K | ﹤0.01% |
+6,177
| New | +$286K |
|
828
Benchmark Electronics
BHE
$1.45B
| $285K | ﹤0.01% |
+13,465
| New | +$285K |
|
829
Cognizant
CTSH
$35B
| $283K | ﹤0.01% |
4,950
-168,030
| -97% | -$9.61M |
|
|
PHH
830
DELISTED
PHH Corporation
PHH
| $278K | ﹤0.01% |
+20,843
| New | +$278K |
|
|
RICE
831
DELISTED
Rice Energy Inc.
RICE
| $276K | ﹤0.01% |
12,500
| – | – |
|
832
Visteon
VC
$3.41B
| $275K | ﹤0.01% |
4,177
+150
| +4% | +$9.88K |
|
833
Fair Isaac
FICO
$36.9B
| $273K | ﹤0.01% |
2,415
-63
| -3% | -$7.12K |
|
834
Frontline
FRO
$4.91B
| $271K | ﹤0.01% |
34,404
+15,407
| +81% | +$121K |
|
835
NetApp
NTAP
$23.7B
| $270K | ﹤0.01% |
+10,978
| New | +$270K |
|
836
iShares Global Infrastructure ETF
IGF
$7.98B
| $266K | ﹤0.01% |
6,563
| – | – |
|
837
Brookfield Renewable
BEP
$7.03B
| $264K | ﹤0.01% |
+16,611
| New | +$264K |
|
|
WILN
838
DELISTED
Wi-LAN Inc.
WILN
| $264K | ﹤0.01% |
+103,800
| New | +$264K |
|
839
Fortinet
FTNT
$60.7B
| $258K | ﹤0.01% |
+40,860
| New | +$258K |
|
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | ﹤0.01% |
3,004
-2,346
| -44% | -$198K |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $254K | ﹤0.01% |
7,309
+263
| +4% | +$9.14K |
|
842
Principal Financial Group
PFG
$17.7B
| $252K | ﹤0.01% |
+6,133
| New | +$252K |
|
843
Welltower
WELL
$112B
| $252K | ﹤0.01% |
3,311
+108
| +3% | +$8.22K |
|
|
BRCD
844
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $252K | ﹤0.01% |
27,398
+985
| +4% | +$9.06K |
|
|
MDC
845
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | ﹤0.01% |
+14,141
| New | +$248K |
|
846
Ameren
AEE
$27.1B
| $247K | ﹤0.01% |
4,606
+18
| +0.4% | +$965 |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
6,790
-10
| -0.1% | -$359 |
|
848
Rithm Capital
RITM
$6.67B
| $240K | ﹤0.01% |
17,313
+4,493
| +35% | +$62.3K |
|
849
Arthur J. Gallagher & Co
AJG
$76.4B
| $236K | ﹤0.01% |
+4,956
| New | +$236K |
|
850
Marathon Petroleum
MPC
$54.5B
| $236K | ﹤0.01% |
6,212
| – | – |
|