Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
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 | |
|---|---|---|---|---|---|---|
1176
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-990,600
| Closed | -$23M |
|
1177
Axcelis
ACLS
$2.46B
| – | – |
-332,100
| Closed | -$6.53M |
|
1178
Argan
AGX
$2.97B
| – | – |
-43,547
| Closed | -$1.87M |
|
1179
Autoliv
ALV
$9.44B
| – | – |
-2,414
| Closed | -$209K |
|
1180
Ametek
AME
$42.3B
| – | – |
-3,545
| Closed | -$280K |
|
1181
Arista Networks
ANET
$165B
| – | – |
-6,519
| Closed | -$1.73M |
|
1182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-275,300
| Closed | -$8.01M |
|
1183
Artivion
AORT
$2.04B
| – | – |
-33,834
| Closed | -$1.19M |
|
1184
A.O. Smith
AOS
$9.9B
| – | – |
-4,356
| Closed | -$232K |
|
1185
Arrow Electronics
ARW
$6.38B
| – | – |
-3,125
| Closed | -$230K |
|
1186
Autohome
ATHM
$3.39B
| – | – |
-27,400
| Closed | -$2.12M |
|
1187
AptarGroup
ATR
$9.13B
| – | – |
-11,148
| Closed | -$1.2M |
|
1188
Avanos Medical
AVNS
$548M
| – | – |
-30,100
| Closed | -$2.06M |
|
1189
Braskem
BAK
$1.33B
| – | – |
-14,700
| Closed | -$424K |
|
|
BLUE
1190
DELISTED
bluebird bio
BLUE
| – | – |
-10,380
| Closed | -$1.52M |
|
1191
Broadridge
BR
$29.8B
| – | – |
-8,617
| Closed | -$1.14M |
|
1192
Bruker
BRKR
$5.08B
| – | – |
-75,300
| Closed | -$2.52M |
|
1193
Cars.com
CARS
$782M
| – | – |
-29,000
| Closed | -$801K |
|
1194
Casey's General Stores
CASY
$18.3B
| – | – |
-63,100
| Closed | -$8.15M |
|
1195
Cigna
CI
$80.6B
| – | – |
-43,952
| Closed | -$9.15M |
|
1196
Cinemark Holdings
CNK
$3.01B
| – | – |
-239,800
| Closed | -$9.64M |
|
1197
Copa Holdings
CPA
$4.71B
| – | – |
-39,600
| Closed | -$3.16M |
|
1198
Dana Inc
DAN
$2.6B
| – | – |
-11,700
| Closed | -$218K |
|
1199
3D Systems Corporation
DDD
$287M
| – | – |
-180,700
| Closed | -$3.42M |
|
1200
Deere & Co
DE
$129B
| – | – |
-1,497
| Closed | -$225K |
|