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 | |
|---|---|---|---|---|---|---|
|
TTM
951
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+12,000
| New | +$235K |
|
|
MRO
952
DELISTED
Marathon Oil Corporation
MRO
| $234K | ﹤0.01% |
11,236
-3,776
| -25% | -$78.6K |
|
953
Targa Resources
TRGP
$34.9B
| $232K | ﹤0.01% |
+4,691
| New | +$232K |
|
954
Federal Realty Investment Trust
FRT
$8.86B
| $231K | ﹤0.01% |
+1,829
| New | +$231K |
|
955
Iron Mountain
IRM
$27.2B
| $231K | ﹤0.01% |
+6,605
| New | +$231K |
|
956
Omega Healthcare
OHI
$12.7B
| $230K | ﹤0.01% |
+7,420
| New | +$230K |
|
957
NiSource
NI
$19B
| $228K | ﹤0.01% |
+8,686
| New | +$228K |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| $228K | ﹤0.01% |
+4,060
| New | +$228K |
|
959
Compañía de Minas Buenaventura
BVN
$5.08B
| $227K | ﹤0.01% |
16,636
-836
| -5% | -$11.4K |
|
960
Korn Ferry
KFY
$3.83B
| $227K | ﹤0.01% |
+3,660
| New | +$227K |
|
961
Regency Centers
REG
$13.4B
| $227K | ﹤0.01% |
+3,654
| New | +$227K |
|
962
SL Green Realty
SLG
$4.4B
| $223K | ﹤0.01% |
2,293
-4,649
| -67% | -$452K |
|
963
Rio Tinto
RIO
$104B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
PX
964
DELISTED
Praxair Inc
PX
| $222K | ﹤0.01% |
1,401
-226,669
| -99% | -$35.9M |
|
965
Arch Capital
ACGL
$34.1B
| $221K | ﹤0.01% |
+8,347
| New | +$221K |
|
|
ZAYO
966
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $220K | ﹤0.01% |
+6,030
| New | +$220K |
|
967
Cincinnati Financial
CINF
$24B
| $219K | ﹤0.01% |
+3,280
| New | +$219K |
|
968
Village Super Market
VLGEA
$549M
| $217K | ﹤0.01% |
+7,350
| New | +$217K |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $217K | ﹤0.01% |
+211
| New | +$217K |
|
|
ORAN
970
DELISTED
Orange
ORAN
| $215K | ﹤0.01% |
12,892
+412
| +3% | +$6.87K |
|
971
Emerson Electric
EMR
$74.6B
| $213K | ﹤0.01% |
+3,084
| New | +$213K |
|
972
Braskem
BAK
$1.41B
| $211K | ﹤0.01% |
+8,100
| New | +$211K |
|
973
The Mosaic Company
MOS
$10.3B
| $211K | ﹤0.01% |
+7,534
| New | +$211K |
|
|
Y
974
DELISTED
Alleghany Corporation
Y
| $210K | ﹤0.01% |
+365
| New | +$210K |
|
975
Sabesp
SBS
$15.8B
| $209K | ﹤0.01% |
34,754
+17,818
| +105% | +$107K |
|