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 | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
| $314K | ﹤0.01% |
2,269
+692
| +44% | +$95.8K |
|
877
Darden Restaurants
DRI
$24.5B
| $312K | ﹤0.01% |
2,916
+247
| +9% | +$26.4K |
|
|
JE
878
DELISTED
Just Energy Group Inc
JE
| $311K | ﹤0.01% |
2,603
+13
| +0.5% | +$1.55K |
|
879
Axalta
AXTA
$6.89B
| $310K | ﹤0.01% |
10,231
+2,044
| +25% | +$61.9K |
|
880
Morgan Stanley
MS
$236B
| $309K | ﹤0.01% |
+6,526
| New | +$309K |
|
881
Ferrari
RACE
$87.1B
| $309K | ﹤0.01% |
+2,268
| New | +$309K |
|
882
Century Aluminum
CENX
$2.06B
| $307K | ﹤0.01% |
+19,500
| New | +$307K |
|
883
Melco Resorts & Entertainment
MLCO
$3.8B
| $307K | ﹤0.01% |
10,975
+967
| +10% | +$27.1K |
|
884
Hilton Worldwide
HLT
$64B
| $306K | ﹤0.01% |
3,861
+1,174
| +44% | +$93K |
|
885
C.H. Robinson
CHRW
$14.9B
| $303K | ﹤0.01% |
3,622
+510
| +16% | +$42.7K |
|
886
Alkermes
ALKS
$4.94B
| $302K | ﹤0.01% |
7,349
-4,547
| -38% | -$187K |
|
887
M&T Bank
MTB
$31.2B
| $297K | ﹤0.01% |
1,744
+495
| +40% | +$84.3K |
|
888
Pinnacle West Capital
PNW
$10.6B
| $297K | ﹤0.01% |
3,684
+952
| +35% | +$76.7K |
|
889
Willis Towers Watson
WTW
$32.1B
| $297K | ﹤0.01% |
1,959
+623
| +47% | +$94.5K |
|
890
Ambev
ABEV
$34.8B
| $296K | ﹤0.01% |
64,000
-10,000
| -14% | -$46.3K |
|
891
Boston Properties
BXP
$12.2B
| $294K | ﹤0.01% |
+2,347
| New | +$294K |
|
892
Nektar Therapeutics
NKTR
$764M
| $294K | ﹤0.01% |
401
+128
| +47% | +$93.8K |
|
|
CSS
893
DELISTED
CSS Industries, Inc.
CSS
| $294K | ﹤0.01% |
17,375
| – | – |
|
894
Arbutus Biopharma
ABUS
$805M
| $291K | ﹤0.01% |
39,900
| – | – |
|
895
GameStop
GME
$10.1B
| $291K | ﹤0.01% |
80,000
| – | – |
|
896
Yum! Brands
YUM
$40.1B
| $291K | ﹤0.01% |
3,715
+1,223
| +49% | +$95.8K |
|
897
Essex Property Trust
ESS
$17.3B
| $288K | ﹤0.01% |
1,206
+249
| +26% | +$59.5K |
|
898
Corpay
CPAY
$22.4B
| $286K | ﹤0.01% |
+1,359
| New | +$286K |
|
899
Paychex
PAYX
$48.7B
| $285K | ﹤0.01% |
+4,171
| New | +$285K |
|
900
Barclays
BCS
$69.1B
| $284K | ﹤0.01% |
29,639
| – | – |
|