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 | |
|---|---|---|---|---|---|---|
926
Vornado Realty Trust
VNO
$7.93B
| $253K | ﹤0.01% |
3,420
-5,190
| -60% | -$384K |
|
927
Ametek
AME
$43.3B
| $252K | ﹤0.01% |
3,498
+769
| +28% | +$55.4K |
|
928
HDFC Bank
HDB
$361B
| $252K | ﹤0.01% |
+4,800
| New | +$252K |
|
929
Ingredion
INGR
$8.24B
| $252K | ﹤0.01% |
2,273
+570
| +33% | +$63.2K |
|
930
Mid-America Apartment Communities
MAA
$17B
| $249K | ﹤0.01% |
+2,476
| New | +$249K |
|
931
SBA Communications
SBAC
$21.2B
| $249K | ﹤0.01% |
1,509
+100
| +7% | +$16.5K |
|
932
Exact Sciences
EXAS
$10.2B
| $248K | ﹤0.01% |
4,143
-6,042
| -59% | -$362K |
|
933
Fastenal
FAST
$55.1B
| $248K | ﹤0.01% |
20,624
+5,212
| +34% | +$62.7K |
|
934
NVR
NVR
$23.5B
| $247K | ﹤0.01% |
83
-1,170
| -93% | -$3.48M |
|
935
JD.com
JD
$44.6B
| $245K | ﹤0.01% |
6,300
-16,490
| -72% | -$641K |
|
936
MarketAxess Holdings
MKTX
$7.01B
| $245K | ﹤0.01% |
1,237
+307
| +33% | +$60.8K |
|
937
Silicon Motion
SIMO
$2.8B
| $244K | ﹤0.01% |
+4,609
| New | +$244K |
|
938
America Movil
AMX
$59.1B
| $242K | ﹤0.01% |
14,500
-25,200
| -63% | -$421K |
|
939
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | ﹤0.01% |
+1,919
| New | +$242K |
|
940
Cooper Companies
COO
$13.5B
| $239K | ﹤0.01% |
+4,060
| New | +$239K |
|
941
Graphic Packaging
GPK
$6.38B
| $239K | ﹤0.01% |
+16,500
| New | +$239K |
|
942
Hologic
HOLX
$14.8B
| $239K | ﹤0.01% |
+6,008
| New | +$239K |
|
|
XIN
943
DELISTED
Xinyuan Real Estate
XIN
| $239K | ﹤0.01% |
+5,380
| New | +$239K |
|
|
ATCO
944
DELISTED
Atlas Corp.
ATCO
| $238K | ﹤0.01% |
+23,400
| New | +$238K |
|
945
Oxford Square Capital
OXSQ
$172M
| $237K | ﹤0.01% |
34,334
| – | – |
|
946
Zions Bancorporation
ZION
$8.34B
| $237K | ﹤0.01% |
+4,497
| New | +$237K |
|
947
General Dynamics
GD
$86.8B
| $236K | ﹤0.01% |
+1,266
| New | +$236K |
|
948
Arrow Electronics
ARW
$6.57B
| $235K | ﹤0.01% |
3,125
| – | – |
|
949
IAC Inc
IAC
$2.98B
| $235K | ﹤0.01% |
+8,617
| New | +$235K |
|
950
UDR
UDR
$13B
| $235K | ﹤0.01% |
+6,250
| New | +$235K |
|