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 | |
|---|---|---|---|---|---|---|
851
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $797K | ﹤0.01% |
+29,638
| New | +$797K |
|
852
Expedia Group
EXPE
$26.6B
| $794K | ﹤0.01% |
7,048
+840
| +14% | +$94.6K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $789K | ﹤0.01% |
5,137
-35,041
| -87% | -$5.38M |
|
854
Topgolf Callaway Brands
MODG
$1.7B
| $787K | ﹤0.01% |
+51,415
| New | +$787K |
|
|
BKCC
855
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $784K | ﹤0.01% |
148,162
| – | – |
|
856
Louisiana-Pacific
LPX
$6.9B
| $779K | ﹤0.01% |
35,069
| – | – |
|
857
Dollar Tree
DLTR
$20.6B
| $772K | ﹤0.01% |
8,550
-2,196
| -20% | -$198K |
|
858
Wipro
WIT
$28.6B
| $772K | ﹤0.01% |
401,523
+21,867
| +6% | +$42K |
|
859
Foot Locker
FL
$2.29B
| $770K | ﹤0.01% |
14,470
+985
| +7% | +$52.4K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $770K | ﹤0.01% |
15,134
+479
| +3% | +$24.4K |
|
861
Rithm Capital
RITM
$6.69B
| $757K | ﹤0.01% |
53,256
-50
| -0.1% | -$711 |
|
862
KB Financial Group
KB
$28.5B
| $756K | ﹤0.01% |
18,000
+900
| +5% | +$37.8K |
|
863
Enpro
NPO
$4.58B
| $753K | ﹤0.01% |
12,525
-8,900
| -42% | -$535K |
|
864
J.M. Smucker
SJM
$12B
| $741K | ﹤0.01% |
7,928
+3,490
| +79% | +$326K |
|
|
NWLI
865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $734K | ﹤0.01% |
2,440
-765
| -24% | -$230K |
|
866
Kelly Services Class A
KELYA
$489M
| $732K | ﹤0.01% |
35,750
-215,700
| -86% | -$4.42M |
|
867
HCA Healthcare
HCA
$98.5B
| $729K | ﹤0.01% |
5,854
-8,905
| -60% | -$1.11M |
|
868
Bank of New York Mellon
BK
$73.1B
| $724K | ﹤0.01% |
15,375
+1,385
| +10% | +$65.2K |
|
869
Dillards
DDS
$9B
| $712K | ﹤0.01% |
11,806
-9,152
| -44% | -$552K |
|
|
TPIC
870
DELISTED
TPI Composites
TPIC
| $706K | ﹤0.01% |
+28,715
| New | +$706K |
|
871
Matsons
MATX
$3.36B
| $704K | ﹤0.01% |
21,994
| – | – |
|
872
Artisan Partners
APAM
$3.26B
| $700K | ﹤0.01% |
31,654
| – | – |
|
873
Mattel
MAT
$6.06B
| $699K | ﹤0.01% |
70,020
-770,783
| -92% | -$7.69M |
|
874
Estee Lauder
EL
$32.1B
| $683K | ﹤0.01% |
5,250
-18,243
| -78% | -$2.37M |
|
875
iShares Mortgage Real Estate ETF
REM
$618M
| $683K | ﹤0.01% |
+17,090
| New | +$683K |
|