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 | |
|---|---|---|---|---|---|---|
901
Monroe Capital Corp
MRCC
$164M
| $283K | ﹤0.01% |
21,018
| – | – |
|
902
TAL Education Group
TAL
$6.17B
| $283K | ﹤0.01% |
7,700
-11,274
| -59% | -$414K |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $281K | ﹤0.01% |
7,042
-106
| -1% | -$4.23K |
|
904
Vulcan Materials
VMC
$39B
| $279K | ﹤0.01% |
+2,159
| New | +$279K |
|
905
Neurocrine Biosciences
NBIX
$14.3B
| $278K | ﹤0.01% |
2,834
-722
| -20% | -$70.8K |
|
906
Newell Brands
NWL
$2.68B
| $278K | ﹤0.01% |
10,776
+265
| +3% | +$6.84K |
|
907
Assembly Biosciences
ASMB
$183M
| $274K | ﹤0.01% |
583
| – | – |
|
908
Brown-Forman Class B
BF.B
$13.7B
| $274K | ﹤0.01% |
5,599
+655
| +13% | +$32.1K |
|
909
Principal Financial Group
PFG
$17.8B
| $274K | ﹤0.01% |
5,168
+1,405
| +37% | +$74.5K |
|
|
MITT
910
AG Mortgage Investment Trust
MITT
$247M
| $273K | ﹤0.01% |
4,836
+133
| +3% | +$7.51K |
|
911
PhenixFIN
PFX
$98M
| $272K | ﹤0.01% |
3,924
| – | – |
|
912
Spirit AeroSystems
SPR
$4.8B
| $268K | ﹤0.01% |
3,116
+195
| +7% | +$16.8K |
|
913
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | ﹤0.01% |
+2,105
| New | +$266K |
|
914
Equity Lifestyle Properties
ELS
$12B
| $264K | ﹤0.01% |
5,754
+774
| +16% | +$35.5K |
|
915
Expeditors International
EXPD
$16.4B
| $263K | ﹤0.01% |
+3,591
| New | +$263K |
|
916
Citizens Financial Group
CFG
$22.3B
| $261K | ﹤0.01% |
6,703
+1,449
| +28% | +$56.4K |
|
917
EQT Corp
EQT
$32.2B
| $259K | ﹤0.01% |
8,630
+139
| +2% | +$4.17K |
|
918
Northrop Grumman
NOC
$83.2B
| $259K | ﹤0.01% |
+843
| New | +$259K |
|
919
RELX
RELX
$85.9B
| $257K | ﹤0.01% |
+11,833
| New | +$257K |
|
|
ABDC
920
DELISTED
Alcentra Capital Corp
ABDC
| $257K | ﹤0.01% |
40,286
| – | – |
|
921
Chefs' Warehouse
CHEF
$2.61B
| $256K | ﹤0.01% |
+8,965
| New | +$256K |
|
922
Huntington Bancshares
HBAN
$25.7B
| $255K | ﹤0.01% |
17,266
+4,027
| +30% | +$59.5K |
|
923
NorthWestern Energy
NWE
$3.56B
| $254K | ﹤0.01% |
4,436
-33,480
| -88% | -$1.92M |
|
|
GGP
924
DELISTED
GGP Inc.
GGP
| $254K | ﹤0.01% |
12,451
-803,171
| -98% | -$16.4M |
|
925
Knight Transportation
KNX
$7B
| $253K | ﹤0.01% |
+6,627
| New | +$253K |
|