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 | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$444M
| $241K | ﹤0.01% |
6,126
-94,874
| -94% | -$3.73M |
|
1002
Citizens Financial Group
CFG
$22.3B
| $240K | ﹤0.01% |
6,779
-510
| -7% | -$18.1K |
|
1003
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | ﹤0.01% |
2,714
-3,686
| -58% | -$323K |
|
1004
Prudential
PUK
$33.7B
| $237K | ﹤0.01% |
+5,567
| New | +$237K |
|
1005
STAG Industrial
STAG
$6.9B
| $237K | ﹤0.01% |
7,846
-119,626
| -94% | -$3.61M |
|
1006
Emergent Biosolutions
EBS
$404M
| $233K | ﹤0.01% |
4,820
-900
| -16% | -$43.5K |
|
1007
The Mosaic Company
MOS
$10.3B
| $229K | ﹤0.01% |
9,163
-92
| -1% | -$2.3K |
|
1008
Ardmore Shipping
ASC
$490M
| $228K | ﹤0.01% |
27,934
-425,646
| -94% | -$3.47M |
|
1009
Incyte
INCY
$16.9B
| $225K | ﹤0.01% |
2,647
-46,678
| -95% | -$3.97M |
|
|
WAAS
1010
DELISTED
AquaVenture Holdings Limited
WAAS
| $224K | ﹤0.01% |
+11,200
| New | +$224K |
|
1011
Nexstar Media Group
NXST
$6.31B
| $224K | ﹤0.01% |
+2,220
| New | +$224K |
|
1012
D.R. Horton
DHI
$54.2B
| $223K | ﹤0.01% |
+5,169
| New | +$223K |
|
1013
Regions Financial
RF
$24.1B
| $223K | ﹤0.01% |
14,917
-422,493
| -97% | -$6.32M |
|
|
AIMC
1014
DELISTED
Altra Industrial Motion Corp.
AIMC
| $223K | ﹤0.01% |
6,203
-94,539
| -94% | -$3.4M |
|
1015
Dycom Industries
DY
$7.19B
| $221K | ﹤0.01% |
3,758
-58,094
| -94% | -$3.42M |
|
1016
Advanced Energy
AEIS
$5.8B
| $220K | ﹤0.01% |
3,917
-118,358
| -97% | -$6.65M |
|
|
ARR
1017
Armour Residential REIT
ARR
$1.78B
| $220K | ﹤0.01% |
2,364
-6,990
| -75% | -$651K |
|
1018
Copart
CPRT
$47B
| $220K | ﹤0.01% |
+11,788
| New | +$220K |
|
1019
Genuine Parts
GPC
$19.4B
| $220K | ﹤0.01% |
2,121
-6,664
| -76% | -$691K |
|
1020
Cooper Companies
COO
$13.5B
| $219K | ﹤0.01% |
2,596
-380
| -13% | -$32.1K |
|
1021
Workiva
WK
$4.48B
| $218K | ﹤0.01% |
+3,750
| New | +$218K |
|
1022
W&T Offshore
WTI
$261M
| $213K | ﹤0.01% |
42,900
+23,200
| +118% | +$115K |
|
1023
CenterPoint Energy
CNP
$24.7B
| $212K | ﹤0.01% |
7,407
-178
| -2% | -$5.1K |
|
|
SA
1024
Seabridge Gold
SA
$1.81B
| $212K | ﹤0.01% |
15,686
-340
| -2% | -$4.6K |
|
1025
Martin Marietta Materials
MLM
$37.5B
| $211K | ﹤0.01% |
919
-1,034
| -53% | -$237K |
|