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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation
TCF
| $401K | ﹤0.01% |
+20,600
| New | +$401K |
|
977
VF Corp
VFC
$5.86B
| $400K | ﹤0.01% |
5,955
-84
| -1% | -$5.64K |
|
|
TIF
978
DELISTED
Tiffany & Co.
TIF
| $399K | ﹤0.01% |
4,961
-11,288
| -69% | -$908K |
|
979
Credicorp
BAP
$20.7B
| $385K | ﹤0.01% |
1,738
-3,762
| -68% | -$833K |
|
980
Oxford Square Capital
OXSQ
$172M
| $385K | ﹤0.01% |
59,440
| – | – |
|
981
Lamb Weston
LW
$8.08B
| $383K | ﹤0.01% |
+5,204
| New | +$383K |
|
|
MITT
982
AG Mortgage Investment Trust
MITT
$247M
| $383K | ﹤0.01% |
8,023
+567
| +8% | +$27.1K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
+8,433
| New | +$383K |
|
984
Service Corp International
SCI
$10.9B
| $381K | ﹤0.01% |
9,469
+4,336
| +84% | +$174K |
|
985
Clearway Energy Class C
CWEN
$3.38B
| $378K | ﹤0.01% |
21,941
+800
| +4% | +$13.8K |
|
986
Nektar Therapeutics
NKTR
$764M
| $372K | ﹤0.01% |
755
-269
| -26% | -$133K |
|
|
987
Clearway Energy Class A
CWEN.A
$3.2B
| $371K | ﹤0.01% |
21,929
+600
| +3% | +$10.2K |
|
988
Tapestry
TPR
$21.7B
| $362K | ﹤0.01% |
10,730
-85,924
| -89% | -$2.9M |
|
989
PhenixFIN
PFX
$98M
| $361K | ﹤0.01% |
6,793
| – | – |
|
|
EVRI
990
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
+70,000
| New | +$360K |
|
991
Fabrinet
FN
$13.2B
| $359K | ﹤0.01% |
+7,000
| New | +$359K |
|
992
Spok Holdings
SPOK
$359M
| $355K | ﹤0.01% |
26,781
+3,631
| +16% | +$48.1K |
|
993
General Dynamics
GD
$86.8B
| $352K | ﹤0.01% |
2,236
+921
| +70% | +$145K |
|
994
Atmos Energy
ATO
$26.7B
| $350K | ﹤0.01% |
3,770
-3,600
| -49% | -$334K |
|
995
Monroe Capital Corp
MRCC
$164M
| $349K | ﹤0.01% |
36,387
| – | – |
|
996
Domino's
DPZ
$15.7B
| $347K | ﹤0.01% |
1,399
+11
| +0.8% | +$2.73K |
|
997
DigitalBridge
DBRG
$2.04B
| $345K | ﹤0.01% |
18,425
-275
| -1% | -$5.15K |
|
998
Fastenal
FAST
$55.1B
| $345K | ﹤0.01% |
26,396
+1,236
| +5% | +$16.2K |
|
999
Mesa Laboratories
MLAB
$356M
| $344K | ﹤0.01% |
+1,650
| New | +$344K |
|
1000
iShares MSCI Malaysia ETF
EWM
$240M
| $337K | ﹤0.01% |
+11,323
| New | +$337K |
|