Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
976
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $273K | ﹤0.01% |
18,260
| – | – |
|
|
SNR
977
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $271K | ﹤0.01% |
+40,400
| New | +$271K |
|
978
Unitil
UTL
$827M
| $270K | ﹤0.01% |
4,502
-60,853
| -93% | -$3.65M |
|
979
Commercial Vehicle Group
CVGI
$68.1M
| $268K | ﹤0.01% |
33,401
-276,378
| -89% | -$2.22M |
|
980
General Dynamics
GD
$86.8B
| $267K | ﹤0.01% |
1,470
-1,226
| -45% | -$223K |
|
981
Rogers Corp
ROG
$1.43B
| $266K | ﹤0.01% |
1,543
-23,660
| -94% | -$4.08M |
|
|
SP
982
DELISTED
SP Plus Corporation
SP
| $264K | ﹤0.01% |
8,275
-126,305
| -94% | -$4.03M |
|
983
Vishay Precision Group
VPG
$394M
| $262K | ﹤0.01% |
6,450
| – | – |
|
984
ASGN Inc
ASGN
$2.32B
| $261K | ﹤0.01% |
4,302
-65,577
| -94% | -$3.98M |
|
985
Spok Holdings
SPOK
$359M
| $258K | ﹤0.01% |
17,150
-7,261
| -30% | -$109K |
|
986
iShares Russell 2000 Value ETF
IWN
$11.9B
| $257K | ﹤0.01% |
2,134
-32,570
| -94% | -$3.92M |
|
987
ResMed
RMD
$40.6B
| $257K | ﹤0.01% |
2,104
-50
| -2% | -$6.11K |
|
988
Charles River Laboratories
CRL
$8.07B
| $255K | ﹤0.01% |
1,796
-27,388
| -94% | -$3.89M |
|
|
CAI
989
DELISTED
CAI International, Inc.
CAI
| $251K | ﹤0.01% |
10,119
-154,254
| -94% | -$3.83M |
|
990
Illinois Tool Works
ITW
$77.6B
| $250K | ﹤0.01% |
+1,658
| New | +$250K |
|
|
WMC
991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $250K | ﹤0.01% |
2,500
-1,722
| -41% | -$172K |
|
|
AZPN
992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250K | ﹤0.01% |
2,011
-30,963
| -94% | -$3.85M |
|
993
IAC Inc
IAC
$2.98B
| $249K | ﹤0.01% |
6,412
-151
| -2% | -$5.86K |
|
994
Acadia Healthcare
ACHC
$2.18B
| $247K | ﹤0.01% |
7,053
-111,818
| -94% | -$3.92M |
|
995
Mr. Cooper
COOP
$13.6B
| $247K | ﹤0.01% |
+30,800
| New | +$247K |
|
996
Brown-Forman Class B
BF.B
$13.7B
| $246K | ﹤0.01% |
4,437
-135
| -3% | -$7.49K |
|
997
Green Dot
GDOT
$760M
| $244K | ﹤0.01% |
5,000
-8,031
| -62% | -$392K |
|
998
Mativ Holdings
MATV
$680M
| $244K | ﹤0.01% |
7,360
| – | – |
|
999
Analog Devices
ADI
$122B
| $243K | ﹤0.01% |
2,155
-194
| -8% | -$21.9K |
|
1000
CRH
CRH
$75.4B
| $242K | ﹤0.01% |
+7,400
| New | +$242K |
|