Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-4.31%
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
-$2.19B
(-5.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$44.9B
| $246K | ﹤0.01% |
+8,872
| New | +$246K |
|
|
MITT
852
AG Mortgage Investment Trust
MITT
$247M
| $245K | ﹤0.01% |
4,703
| – | – |
|
853
Spirit AeroSystems
SPR
$4.8B
| $244K | ﹤0.01% |
+2,921
| New | +$244K |
|
854
Domino's
DPZ
$15.7B
| $243K | ﹤0.01% |
+1,042
| New | +$243K |
|
855
Metallus
MTUS
$713M
| $243K | ﹤0.01% |
+16,000
| New | +$243K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | ﹤0.01% |
+7,148
| New | +$243K |
|
857
Marsh & McLennan
MMC
$100B
| $242K | ﹤0.01% |
2,928
-928,313
| -100% | -$76.7M |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
15,012
-703
| -4% | -$11.3K |
|
859
Arrow Electronics
ARW
$6.57B
| $241K | ﹤0.01% |
+3,125
| New | +$241K |
|
860
SBA Communications
SBAC
$21.2B
| $241K | ﹤0.01% |
+1,409
| New | +$241K |
|
861
Kimco Realty
KIM
$15.4B
| $240K | ﹤0.01% |
+16,671
| New | +$240K |
|
862
VF Corp
VFC
$5.86B
| $240K | ﹤0.01% |
+3,437
| New | +$240K |
|
863
Incyte
INCY
$16.9B
| $237K | ﹤0.01% |
+2,850
| New | +$237K |
|
864
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $237K | ﹤0.01% |
+3,972
| New | +$237K |
|
|
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | ﹤0.01% |
+1,577
| New | +$237K |
|
866
Expedia Group
EXPE
$26.6B
| $235K | ﹤0.01% |
+2,129
| New | +$235K |
|
867
Las Vegas Sands
LVS
$36.9B
| $235K | ﹤0.01% |
3,271
-148,276
| -98% | -$10.7M |
|
868
Public Service Enterprise Group
PEG
$40.5B
| $235K | ﹤0.01% |
+4,684
| New | +$235K |
|
869
Sysco
SYY
$39.4B
| $234K | ﹤0.01% |
+3,903
| New | +$234K |
|
870
Fidelity National Information Services
FIS
$35.9B
| $233K | ﹤0.01% |
2,419
-75,627
| -97% | -$7.28M |
|
871
Equinor
EQNR
$60.1B
| $232K | ﹤0.01% |
+9,815
| New | +$232K |
|
872
ICL Group
ICL
$7.85B
| $232K | ﹤0.01% |
55,009
| – | – |
|
873
Essex Property Trust
ESS
$17.3B
| $230K | ﹤0.01% |
+957
| New | +$230K |
|
874
M&T Bank
MTB
$31.2B
| $230K | ﹤0.01% |
+1,249
| New | +$230K |
|
875
Trip.com Group
TCOM
$47.6B
| $230K | ﹤0.01% |
+4,923
| New | +$230K |
|