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 | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $356K | ﹤0.01% |
+27,600
| New | +$356K |
|
852
Realty Income
O
$54.4B
| $352K | ﹤0.01% |
6,749
+1,053
| +18% | +$54.9K |
|
853
Burlington
BURL
$17.7B
| $348K | ﹤0.01% |
2,310
+305
| +15% | +$45.9K |
|
854
BlackRock TCP Capital
TCPC
$611M
| $348K | ﹤0.01% |
24,107
| – | – |
|
855
CommScope
COMM
$3.59B
| $346K | ﹤0.01% |
11,860
+6,538
| +123% | +$191K |
|
856
H&R Block
HRB
$6.89B
| $342K | ﹤0.01% |
15,016
+3,185
| +27% | +$72.5K |
|
|
CMO
857
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
37,810
| – | – |
|
|
PMT
858
PennyMac Mortgage Investment
PMT
$1.08B
| $337K | ﹤0.01% |
17,741
| – | – |
|
|
SMTS
859
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $336K | ﹤0.01% |
125,000
-50,000
| -29% | -$134K |
|
860
Forestar Group
FOR
$1.41B
| $335K | ﹤0.01% |
16,160
-18,255
| -53% | -$378K |
|
861
Analog Devices
ADI
$122B
| $334K | ﹤0.01% |
+3,479
| New | +$334K |
|
862
Domino's
DPZ
$15.6B
| $334K | ﹤0.01% |
1,185
+143
| +14% | +$40.3K |
|
863
Ecopetrol
EC
$19B
| $333K | ﹤0.01% |
16,200
-11,200
| -41% | -$230K |
|
864
POSCO
PKX
$15.4B
| $330K | ﹤0.01% |
4,453
-3,005
| -40% | -$223K |
|
|
CCF
865
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
2,804
-2,050
| -42% | -$241K |
|
866
AvalonBay Communities
AVB
$27.8B
| $326K | ﹤0.01% |
1,894
+583
| +44% | +$100K |
|
867
e.l.f. Beauty
ELF
$7.88B
| $324K | ﹤0.01% |
+21,260
| New | +$324K |
|
868
Equity Residential
EQR
$25.4B
| $323K | ﹤0.01% |
5,068
-57,583
| -92% | -$3.67M |
|
869
Ionis Pharmaceuticals
IONS
$10.3B
| $322K | ﹤0.01% |
7,721
-1,513
| -16% | -$63.1K |
|
870
Lumen
LUMN
$5.78B
| $321K | ﹤0.01% |
17,244
+4,179
| +32% | +$77.8K |
|
871
Tesla
TSLA
$1.12T
| $321K | ﹤0.01% |
14,025
-450
| -3% | -$10.3K |
|
|
STI
872
DELISTED
SunTrust Banks, Inc.
STI
| $318K | ﹤0.01% |
4,815
+1,744
| +57% | +$115K |
|
|
CYS
873
DELISTED
CYS Investments Inc.
CYS
| $318K | ﹤0.01% |
42,418
| – | – |
|
874
Atmos Energy
ATO
$26.3B
| $317K | ﹤0.01% |
3,521
+548
| +18% | +$49.3K |
|
875
J.M. Smucker
SJM
$11.8B
| $314K | ﹤0.01% |
2,919
+794
| +37% | +$85.4K |
|