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 | 11.72% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$26.8B
| $413K | ﹤0.01% |
9,329
+2,526
| +37% | +$112K |
|
827
Ventas
VTR
$30.9B
| $407K | ﹤0.01% |
7,152
+2,778
| +64% | +$158K |
|
828
Dr. Reddy's Laboratories
RDY
$11.8B
| $406K | ﹤0.01% |
+63,000
| New | +$406K |
|
829
White Mountains Insurance
WTM
$4.55B
| $403K | ﹤0.01% |
445
-1,600
| -78% | -$1.45M |
|
830
Boston Scientific
BSX
$160B
| $402K | ﹤0.01% |
12,301
+4,613
| +60% | +$151K |
|
831
Centene
CNC
$14B
| $400K | ﹤0.01% |
6,494
+1,708
| +36% | +$105K |
|
832
Sysco
SYY
$38.6B
| $400K | ﹤0.01% |
5,855
+1,952
| +50% | +$133K |
|
833
Fidelity National Information Services
FIS
$35.9B
| $398K | ﹤0.01% |
3,758
+1,339
| +55% | +$142K |
|
834
Caterpillar
CAT
$198B
| $396K | ﹤0.01% |
2,917
+767
| +36% | +$104K |
|
835
ICICI Bank
IBN
$114B
| $394K | ﹤0.01% |
49,007
-29,600
| -38% | -$238K |
|
836
MetLife
MET
$52.8B
| $394K | ﹤0.01% |
9,043
+3,387
| +60% | +$148K |
|
837
Waste Management
WM
$88.1B
| $394K | ﹤0.01% |
4,847
+1,851
| +62% | +$150K |
|
838
Oneok
OKE
$45.1B
| $390K | ﹤0.01% |
+5,587
| New | +$390K |
|
839
CenterPoint Energy
CNP
$24.4B
| $386K | ﹤0.01% |
+13,916
| New | +$386K |
|
840
Deere & Co
DE
$129B
| $383K | ﹤0.01% |
2,737
+528
| +24% | +$73.9K |
|
|
GPMT
841
Granite Point Mortgage Trust
GPMT
$141M
| $383K | ﹤0.01% |
20,875
| – | – |
|
842
Capital One
COF
$140B
| $381K | ﹤0.01% |
4,149
+1,760
| +74% | +$162K |
|
843
Public Service Enterprise Group
PEG
$40B
| $381K | ﹤0.01% |
7,043
+2,359
| +50% | +$128K |
|
|
ATHN
844
DELISTED
Athenahealth, Inc.
ATHN
| $379K | ﹤0.01% |
2,381
+284
| +14% | +$45.2K |
|
845
VF Corp
VFC
$5.94B
| $377K | ﹤0.01% |
4,914
+1,477
| +43% | +$113K |
|
846
SK Telecom
SKM
$8.27B
| $373K | ﹤0.01% |
9,712
-2,246
| -19% | -$86.3K |
|
|
JOYY
847
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $372K | ﹤0.01% |
3,700
-64,018
| -95% | -$6.44M |
|
848
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $363K | ﹤0.01% |
4,825
+1,415
| +41% | +$106K |
|
849
Truist Financial
TFC
$59.1B
| $361K | ﹤0.01% |
7,150
+2,941
| +70% | +$148K |
|
850
Kimco Realty
KIM
$15.2B
| $358K | ﹤0.01% |
21,080
+4,409
| +26% | +$74.9K |
|