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 | |
|---|---|---|---|---|---|---|
1026
Silicon Motion
SIMO
$2.8B
| $292K | ﹤0.01% |
8,459
+1,547
| +22% | +$53.4K |
|
1027
Citizens Financial Group
CFG
$22.3B
| $291K | ﹤0.01% |
9,784
+2,213
| +29% | +$65.8K |
|
1028
Huntington Bancshares
HBAN
$25.7B
| $290K | ﹤0.01% |
24,355
+2,173
| +10% | +$25.9K |
|
|
Y
1029
DELISTED
Alleghany Corporation
Y
| $290K | ﹤0.01% |
465
+25
| +6% | +$15.6K |
|
1030
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | ﹤0.01% |
2,502
+142
| +6% | +$16.3K |
|
1031
Royal Caribbean
RCL
$95.7B
| $287K | ﹤0.01% |
2,931
-2,116
| -42% | -$207K |
|
1032
Owens Corning
OC
$13B
| $286K | ﹤0.01% |
6,495
-172,713
| -96% | -$7.61M |
|
1033
Oshkosh
OSK
$8.93B
| $285K | ﹤0.01% |
4,654
-100,600
| -96% | -$6.16M |
|
|
JE
1034
DELISTED
Just Energy Group Inc
JE
| $285K | ﹤0.01% |
2,617
+6
| +0.2% | +$653 |
|
1035
Federal Realty Investment Trust
FRT
$8.86B
| $277K | ﹤0.01% |
2,345
+134
| +6% | +$15.8K |
|
|
NGD
1036
New Gold Inc
NGD
$4.99B
| $277K | ﹤0.01% |
365,767
+235,638
| +181% | +$178K |
|
1037
Iron Mountain
IRM
$27.2B
| $276K | ﹤0.01% |
8,505
+473
| +6% | +$15.4K |
|
1038
Matrix Service
MTRX
$403M
| $275K | ﹤0.01% |
15,350
+5,000
| +48% | +$89.6K |
|
|
LEXEA
1039
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $275K | ﹤0.01% |
7,032
-167,336
| -96% | -$6.54M |
|
1040
SBA Communications
SBAC
$21.2B
| $274K | ﹤0.01% |
1,691
+143
| +9% | +$23.2K |
|
1041
NVR
NVR
$23.5B
| $273K | ﹤0.01% |
112
-8
| -7% | -$19.5K |
|
1042
TripAdvisor
TRIP
$2.05B
| $273K | ﹤0.01% |
+5,064
| New | +$273K |
|
1043
Vornado Realty Trust
VNO
$7.93B
| $272K | ﹤0.01% |
4,390
+224
| +5% | +$13.9K |
|
|
XIN
1044
DELISTED
Xinyuan Real Estate
XIN
| $269K | ﹤0.01% |
7,070
+2,220
| +46% | +$84.5K |
|
1045
Arch Capital
ACGL
$34.1B
| $268K | ﹤0.01% |
10,044
+558
| +6% | +$14.9K |
|
1046
Masco
MAS
$15.9B
| $267K | ﹤0.01% |
9,142
-222
| -2% | -$6.48K |
|
1047
Crown Holdings
CCK
$10.7B
| $266K | ﹤0.01% |
6,388
-99,305
| -94% | -$4.14M |
|
1048
Mercer International
MERC
$216M
| $266K | ﹤0.01% |
25,500
+3,400
| +15% | +$35.5K |
|
1049
Comtech Telecommunications
CMTL
$65.3M
| $265K | ﹤0.01% |
10,900
-5,350
| -33% | -$130K |
|
|
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
| $265K | ﹤0.01% |
2,763
-14,412
| -84% | -$1.38M |
|