Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Evolent Health
EVH
$1.11B
| $459K | ﹤0.01% |
+22,995
| New | +$459K |
|
952
Truist Financial
TFC
$60.1B
| $459K | ﹤0.01% |
10,603
+1,191
| +13% | +$51.6K |
|
953
Compañía de Cervecerías Unidas
CCU
$2.3B
| $455K | ﹤0.01% |
18,100
+2,200
| +14% | +$55.3K |
|
954
Alnylam Pharmaceuticals
ALNY
$59.6B
| $452K | ﹤0.01% |
6,199
-32,096
| -84% | -$2.34M |
|
|
ABDC
955
DELISTED
Alcentra Capital Corp
ABDC
| $451K | ﹤0.01% |
69,744
| – | – |
|
956
Liberty Latin America Class A
LILA
$1.62B
| $450K | ﹤0.01% |
+32,992
| New | +$450K |
|
957
Sarepta Therapeutics
SRPT
$1.93B
| $449K | ﹤0.01% |
4,115
+560
| +16% | +$61.1K |
|
958
Freeport-McMoran
FCX
$66.5B
| $446K | ﹤0.01% |
+43,220
| New | +$446K |
|
959
Eldorado Gold
EGO
$5.29B
| $441K | ﹤0.01% |
153,193
+61,944
| +68% | +$178K |
|
960
iShares Core S&P 500 ETF
IVV
$663B
| $440K | ﹤0.01% |
1,749
+727
| +71% | +$183K |
|
961
Martin Marietta Materials
MLM
$37.4B
| $440K | ﹤0.01% |
2,562
-506
| -16% | -$86.9K |
|
962
Vulcan Materials
VMC
$38.7B
| $435K | ﹤0.01% |
4,403
-1,646
| -27% | -$163K |
|
|
MOMO
963
Hello Group
MOMO
$1.36B
| $432K | ﹤0.01% |
18,200
-92,456
| -84% | -$2.19M |
|
964
D.R. Horton
DHI
$54.4B
| $431K | ﹤0.01% |
12,430
-108,001
| -90% | -$3.74M |
|
|
PMT
965
PennyMac Mortgage Investment
PMT
$1.09B
| $423K | ﹤0.01% |
22,692
| – | – |
|
966
Coca-Cola Europacific Partners
CCEP
$40.2B
| $419K | ﹤0.01% |
9,140
+1,952
| +27% | +$89.5K |
|
967
Monster Beverage
MNST
$60.8B
| $417K | ﹤0.01% |
16,938
-3,088
| -15% | -$76K |
|
|
RWT
968
Redwood Trust
RWT
$824M
| $416K | ﹤0.01% |
27,636
-70
| -0.3% | -$1.05K |
|
|
WUBA
969
DELISTED
58.COM INC
WUBA
| $412K | ﹤0.01% |
7,600
-100
| -1% | -$5.42K |
|
970
Invitation Homes
INVH
$18.5B
| $410K | ﹤0.01% |
20,409
-79,291
| -80% | -$1.59M |
|
971
Schneider National
SNDR
$4.29B
| $410K | ﹤0.01% |
21,950
-50,050
| -70% | -$935K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $407K | ﹤0.01% |
18,275
| – | – |
|
973
Comerica
CMA
$8.91B
| $406K | ﹤0.01% |
5,913
-170,949
| -97% | -$11.7M |
|
974
LiveRamp
RAMP
$1.87B
| $405K | ﹤0.01% |
+10,485
| New | +$405K |
|
975
Fifth Third Bancorp
FITB
$30.3B
| $401K | ﹤0.01% |
17,028
+932
| +6% | +$21.9K |
|