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 | |
|---|---|---|---|---|---|---|
|
AMTD
876
DELISTED
TD Ameritrade Holding Corp
AMTD
| $230K | ﹤0.01% |
+3,890
| New | +$230K |
|
877
Capital One
COF
$142B
| $229K | ﹤0.01% |
+2,389
| New | +$229K |
|
878
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
+3,763
| New | +$229K |
|
879
Digi International
DGII
$1.29B
| $228K | ﹤0.01% |
22,112
+3,758
| +20% | +$38.7K |
|
880
Darden Restaurants
DRI
$24.5B
| $228K | ﹤0.01% |
+2,669
| New | +$228K |
|
881
Regional Management Corp
RM
$422M
| $222K | ﹤0.01% |
+6,960
| New | +$222K |
|
882
Citizens Financial Group
CFG
$22.3B
| $221K | ﹤0.01% |
+5,254
| New | +$221K |
|
883
EQT Corp
EQT
$32.2B
| $220K | ﹤0.01% |
+8,491
| New | +$220K |
|
884
Ingredion
INGR
$8.24B
| $220K | ﹤0.01% |
+1,703
| New | +$220K |
|
885
Equity Lifestyle Properties
ELS
$12B
| $219K | ﹤0.01% |
+4,980
| New | +$219K |
|
886
Truist Financial
TFC
$60B
| $219K | ﹤0.01% |
4,209
-640,587
| -99% | -$33.3M |
|
887
Pinnacle West Capital
PNW
$10.6B
| $218K | ﹤0.01% |
2,732
-3,696
| -57% | -$295K |
|
888
VanEck Agribusiness ETF
MOO
$625M
| $217K | ﹤0.01% |
+3,514
| New | +$217K |
|
889
Ventas
VTR
$30.9B
| $217K | ﹤0.01% |
+4,374
| New | +$217K |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | ﹤0.01% |
+3,920
| New | +$217K |
|
891
AvalonBay Communities
AVB
$27.8B
| $216K | ﹤0.01% |
+1,311
| New | +$216K |
|
892
Lumen
LUMN
$4.87B
| $215K | ﹤0.01% |
+13,065
| New | +$215K |
|
893
CommScope
COMM
$3.55B
| $213K | ﹤0.01% |
+5,322
| New | +$213K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $213K | ﹤0.01% |
12,480
-2,207
| -15% | -$37.7K |
|
895
Hilton Worldwide
HLT
$64B
| $212K | ﹤0.01% |
+2,687
| New | +$212K |
|
896
Yum! Brands
YUM
$40.1B
| $212K | ﹤0.01% |
+2,492
| New | +$212K |
|
897
Boston Scientific
BSX
$159B
| $210K | ﹤0.01% |
+7,688
| New | +$210K |
|
898
Fastenal
FAST
$55.1B
| $210K | ﹤0.01% |
+15,412
| New | +$210K |
|
899
Oxford Square Capital
OXSQ
$172M
| $210K | ﹤0.01% |
34,334
| – | – |
|
|
STI
900
DELISTED
SunTrust Banks, Inc.
STI
| $209K | ﹤0.01% |
+3,071
| New | +$209K |
|